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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$21.6B
$535K 0.13%
9,651
+1,338
+16% +$76.4K
COR icon
202
Cencora
COR
$61.3B
$532K 0.13%
5,624
+1,106
+24% +$98.5K
NTRS icon
203
Northern Trust
NTRS
$34.1B
$522K 0.12%
5,369
+1,059
+25% +$95.2K
FITB
204
Fifth Third Bancorp
FITB
$49.7B
$518K 0.12%
19,968
+2,086
+12% +$51.6K
TEL icon
205
TE Connectivity
TEL
$58.8B
$517K 0.12%
6,566
+294
+5% +$22.5K
SHW icon
206
Sherwin-Williams
SHW
$83.8B
$516K 0.12%
4,410
+111
+3% +$12.4K
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$515K 0.12%
3,085
+86
+3% +$14.4K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$513K 0.12%
8,910
+322
+4% +$17.8K
IP icon
209
International Paper
IP
$21.1B
$511K 0.12%
9,523
+914
+11% +$46.2K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.12%
2
– –
HPE icon
211
Hewlett Packard
HPE
$72B
$509K 0.12%
39,583
-21,366
-35% -$297K
SWKS icon
212
Skyworks Solutions
SWKS
$10.1B
$509K 0.12%
5,304
+169
+3% +$17.3K
PGR icon
213
Progressive
PGR
$126B
$504K 0.12%
11,428
+686
+6% +$28.5K
CCI icon
214
Crown Castle
CCI
$31.9B
$501K 0.12%
4,999
+474
+10% +$46.6K
ENB icon
215
Enbridge
ENB
$109B
$501K 0.12%
12,575
-671
-5% -$27K
ES icon
216
Eversource Energy
ES
$26.7B
$499K 0.12%
8,222
+346
+4% +$21K
KLAC icon
217
KLA
KLAC
$240B
$499K 0.12%
54,520
+3,890
+8% +$38.8K
FIS icon
218
Fidelity National Information Services
FIS
$20.9B
$494K 0.12%
5,787
+183
+3% +$15.3K
GPC icon
219
Genuine Parts
GPC
$18.8B
$489K 0.11%
5,271
+867
+20% +$79.7K
VTR icon
220
Ventas
VTR
$47.6B
$487K 0.11%
7,006
+2,406
+52% +$160K
XEL icon
221
Xcel Energy
XEL
$48.2B
$484K 0.11%
10,559
+867
+9% +$39.9K
VMRK
222
Vivmark Residential
VMRK
$26.1B
$483K 0.11%
7,334
+1,258
+21% +$82.2K
JCI icon
223
Johnson Controls International
JCI
$86.1B
$482K 0.11%
11,115
+1,896
+21% +$79.4K
RSG icon
224
Republic Services
RSG
$67.1B
$481K 0.11%
7,543
+107
+1% +$6.77K
SWK icon
225
Stanley Black & Decker
SWK
$15B
$481K 0.11%
3,419
+157
+5% +$21.5K
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 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.