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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHPG
201
DELISTED
Shire pic
SHPG
$329K 0.12%
+1,789
New +$323K
2016 Q2
0 quarters
ECL icon
202
Ecolab
ECL
$80.7B
$327K 0.11%
2,760
+366
+15% +$42.7K
2015 Q4
2 quarters
AMAT icon
203
Applied Materials
AMAT
$354B
$326K 0.11%
13,593
+598
+5% +$13.2K
2013 Q2
12 quarters
OKE icon
204
Oneok
OKE
$58B
$324K 0.11%
+6,837
New +$271K
2016 Q2
0 quarters
WEC icon
205
WEC Energy
WEC
$34.8B
$324K 0.11%
4,960
+251
+5% +$15.1K
2015 Q3
3 quarters
TFC icon
206
Truist Financial
TFC
$55.7B
$323K 0.11%
9,081
+843
+10% +$29.5K
2013 Q3
11 quarters
PPL icon
207
PPL Corp
PPL
$26.2B
$320K 0.11%
8,482
+588
+7% +$22.4K
2015 Q3
3 quarters
AVB icon
208
DELISTED
AvalonBay Communities
AVB
$318K 0.11%
1,763
+56
+3% +$10.1K
2014 Q4
6 quarters
CNC icon
209
Centene
CNC
$34.7B
$318K 0.11%
8,902
+284
+3% +$8.92K
2015 Q4
2 quarters
OMC icon
210
Omnicom Group
OMC
$21.5B
$315K 0.11%
3,862
+246
+7% +$20.4K
2015 Q4
2 quarters
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$309K 0.11%
6,411
+378
+6% +$19K
2016 Q1
1 quarter
ZTS icon
212
Zoetis
ZTS
$31.1B
$309K 0.11%
6,503
+955
+17% +$45.1K
2015 Q4
2 quarters
RSG icon
213
Republic Services
RSG
$68.7B
$305K 0.11%
5,939
+195
+3% +$9.36K
2015 Q1
5 quarters
XRAY icon
214
Dentsply Sirona
XRAY
$1.68B
$304K 0.11%
4,899
+222
+5% +$13.7K
2016 Q1
1 quarter
VFC icon
215
VF Corp
VFC
$6.48B
$303K 0.11%
5,239
-18
-0.3% -$1.06K
2013 Q4
10 quarters
PXD icon
216
DELISTED
Pioneer Natural Resource Co.
PXD
$302K 0.11%
1,995
+161
+9% +$25.3K
2016 Q1
1 quarter
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.1B
$301K 0.11%
861
+39
+5% +$15K
2014 Q3
7 quarters
PARA icon
218
DELISTED
Paramount Global Class B
PARA
$298K 0.1%
5,467
+249
+5% +$13.5K
2015 Q4
2 quarters
FIS icon
219
Fidelity National Information Services
FIS
$18.3B
$297K 0.1%
4,033
+182
+5% +$12.8K
2016 Q1
1 quarter
SCHW icon
220
Charles Schwab
SCHW
$167B
$295K 0.1%
11,643
+223
+2% +$6.34K
2014 Q3
7 quarters
DTE icon
221
DTE Energy
DTE
$26.7B
$293K 0.1%
3,477
+106
+3% +$8.2K
2015 Q3
3 quarters
ETR icon
222
Entergy
ETR
$49.9B
$292K 0.1%
7,184
+268
+4% +$10.3K
2015 Q4
2 quarters
MRO icon
223
DELISTED
Marathon Oil Corporation
MRO
$292K 0.1%
19,453
+3,074
+19% +$40.6K
2013 Q2
12 quarters
CLX icon
224
Clorox
CLX
$10.3B
$289K 0.1%
2,087
+87
+4% +$11.3K
2015 Q3
3 quarters
DAL icon
225
Delta Air Lines
DAL
$50.4B
$289K 0.1%
7,937
-4,249
-35% -$181K
2014 Q4
6 quarters
7 8
9
10 11

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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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.