We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
201
DELISTED
Shire pic
SHPG
$329K 0.12%
+1,789
New +$323K
ECL icon
202
Ecolab
ECL
$80.1B
$327K 0.11%
2,760
+366
+15% +$42.7K
AMAT icon
203
Applied Materials
AMAT
$383B
$326K 0.11%
13,593
+598
+5% +$13.2K
OKE icon
204
Oneok
OKE
$59.7B
$324K 0.11%
+6,837
New +$271K
WEC icon
205
WEC Energy
WEC
$34.6B
$324K 0.11%
4,960
+251
+5% +$15.1K
TFC icon
206
Truist Financial
TFC
$61.4B
$323K 0.11%
9,081
+843
+10% +$29.5K
PPL
207
PPL Corp
PPL
$25.9B
$320K 0.11%
8,482
+588
+7% +$22.4K
AVB
208
DELISTED
AvalonBay Communities
AVB
$318K 0.11%
1,763
+56
+3% +$10.1K
CNC icon
209
Centene
CNC
$32.3B
$318K 0.11%
8,902
+284
+3% +$8.92K
OMC icon
210
Omnicom Group
OMC
$24.1B
$315K 0.11%
3,862
+246
+7% +$20.4K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$309K 0.11%
6,411
+378
+6% +$19K
ZTS icon
212
Zoetis
ZTS
$31B
$309K 0.11%
6,503
+955
+17% +$45.1K
RSG icon
213
Republic Services
RSG
$67.1B
$305K 0.11%
5,939
+195
+3% +$9.36K
XRAY icon
214
Dentsply Sirona
XRAY
$2.2B
$304K 0.11%
4,899
+222
+5% +$13.7K
VFC icon
215
VF Corp
VFC
$5.36B
$303K 0.11%
5,239
-18
-0.3% -$1.06K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.11%
1,995
+161
+9% +$25.3K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$301K 0.11%
861
+39
+5% +$15K
PARA
218
DELISTED
Paramount Global Class B
PARA
$298K 0.1%
5,467
+249
+5% +$13.5K
FIS icon
219
Fidelity National Information Services
FIS
$20.9B
$297K 0.1%
4,033
+182
+5% +$12.8K
SCHW
220
Charles Schwab
SCHW
$187B
$295K 0.1%
11,643
+223
+2% +$6.34K
DTE icon
221
DTE Energy
DTE
$28.3B
$293K 0.1%
3,477
+106
+3% +$8.2K
ETR icon
222
Entergy
ETR
$49.7B
$292K 0.1%
7,184
+268
+4% +$10.3K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$292K 0.1%
19,453
+3,074
+19% +$40.6K
CLX icon
224
Clorox
CLX
$12.5B
$289K 0.1%
2,087
+87
+4% +$11.3K
DAL icon
225
Delta Air Lines
DAL
$53.4B
$289K 0.1%
7,937
-4,249
-35% -$181K
7 8
9
10 11

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.