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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
+3.84%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
GIS icon
201
General Mills
GIS
$17.2B
$535K 0.13%
9,651
+1,338
+16% +$76.4K
2013 Q2
16 quarters
COR icon
202
Cencora
COR
$64.2B
$532K 0.13%
5,624
+1,106
+24% +$98.5K
2014 Q2
12 quarters
NTRS icon
203
Northern Trust
NTRS
$29.8B
$522K 0.12%
5,369
+1,059
+25% +$95.2K
2016 Q2
4 quarters
FITB icon
204
Fifth Third Bancorp
FITB
$45B
$518K 0.12%
19,968
+2,086
+12% +$51.6K
2013 Q4
14 quarters
TEL icon
205
TE Connectivity
TEL
$60.9B
$517K 0.12%
6,566
+294
+5% +$22.5K
2014 Q4
10 quarters
SHW icon
206
Sherwin-Williams
SHW
$78.8B
$516K 0.12%
4,410
+111
+3% +$12.4K
2014 Q4
10 quarters
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$515K 0.12%
3,085
+86
+3% +$14.4K
2014 Q3
11 quarters
ATVI
208
DELISTED
Activision Blizzard
ATVI
$513K 0.12%
8,910
+322
+4% +$17.8K
2017 Q1
1 quarter
IP icon
209
International Paper
IP
$16.9B
$511K 0.12%
9,523
+914
+11% +$46.2K
2013 Q2
16 quarters
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.13T
$509K 0.12%
2
– –
2017 Q1
1 quarter
HPE icon
211
Hewlett Packard
HPE
$83.8B
$509K 0.12%
39,583
-21,366
-35% -$297K
2015 Q4
6 quarters
SWKS icon
212
Skyworks Solutions
SWKS
$18.1B
$509K 0.12%
5,304
+169
+3% +$17.3K
2016 Q3
3 quarters
PGR icon
213
Progressive
PGR
$124B
$504K 0.12%
11,428
+686
+6% +$28.5K
2015 Q3
7 quarters
CCI icon
214
Crown Castle
CCI
$33.8B
$501K 0.12%
4,999
+474
+10% +$46.6K
2015 Q4
6 quarters
ENB icon
215
Enbridge
ENB
$106B
$501K 0.12%
12,575
-671
-5% -$27K
2017 Q1
1 quarter
ES icon
216
Eversource Energy
ES
$25.1B
$499K 0.12%
8,222
+346
+4% +$21K
2014 Q4
10 quarters
KLAC icon
217
KLA
KLAC
$233B
$499K 0.12%
54,520
+3,890
+8% +$38.8K
2015 Q4
6 quarters
FIS icon
218
Fidelity National Information Services
FIS
$18.3B
$494K 0.12%
5,787
+183
+3% +$15.3K
2016 Q1
5 quarters
GPC icon
219
Genuine Parts
GPC
$18.1B
$489K 0.11%
5,271
+867
+20% +$79.7K
2014 Q3
11 quarters
VTR icon
220
Ventas
VTR
$43.2B
$487K 0.11%
7,006
+2,406
+52% +$160K
2016 Q3
3 quarters
XEL icon
221
Xcel Energy
XEL
$47.1B
$484K 0.11%
10,559
+867
+9% +$39.9K
2014 Q4
10 quarters
VMRK icon
222
Vivmark Residential
VMRK
$47B
$483K 0.11%
7,334
+1,258
+21% +$82.2K
2016 Q4
2 quarters
JCI icon
223
Johnson Controls International
JCI
$92.3B
$482K 0.11%
11,115
+1,896
+21% +$79.4K
2013 Q2
16 quarters
RSG icon
224
Republic Services
RSG
$68.7B
$481K 0.11%
7,543
+107
+1% +$6.77K
2015 Q1
9 quarters
SWK icon
225
Stanley Black & Decker
SWK
$13.6B
$481K 0.11%
3,419
+157
+5% +$21.5K
2015 Q1
9 quarters
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 8.44% 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.