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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$676K 0.11%
18,495
+2,545
+16% +$91.7K
2017 Q3
3 quarters
DXC icon
202
DXC Technology
DXC
$2.04B
$669K 0.11%
8,302
-581
-7% -$49.9K
2017 Q2
4 quarters
LRCX icon
203
Lam Research
LRCX
$359B
$669K 0.11%
38,710
-740
-2% -$14.3K
2016 Q1
9 quarters
NTRS icon
204
Northern Trust
NTRS
$29.8B
$666K 0.11%
6,468
+530
+9% +$56.1K
2016 Q2
8 quarters
LNC icon
205
Lincoln National
LNC
$7.7B
$657K 0.11%
10,547
-882
-8% -$60.4K
2013 Q3
19 quarters
CELG
206
DELISTED
Celgene Corp
CELG
$657K 0.11%
8,269
-2,547
-24% -$211K
2013 Q2
20 quarters
TROW icon
207
T. Rowe Price
TROW
$21.3B
$656K 0.11%
5,649
+316
+6% +$36.7K
2016 Q4
6 quarters
O icon
208
Realty Income
O
$52.2B
$653K 0.11%
12,532
+763
+6% +$38.7K
2017 Q1
5 quarters
FITB icon
209
Fifth Third Bancorp
FITB
$45B
$651K 0.11%
22,674
+1,203
+6% +$38.2K
2013 Q4
18 quarters
BBY icon
210
Best Buy
BBY
$18.7B
$649K 0.11%
8,701
+405
+5% +$29.9K
2016 Q4
6 quarters
DFS icon
211
DELISTED
Discover Financial Services
DFS
$645K 0.11%
9,154
+682
+8% +$50K
2014 Q4
14 quarters
ECL icon
212
Ecolab
ECL
$80.7B
$645K 0.11%
4,595
+504
+12% +$72.7K
2015 Q4
10 quarters
ADM icon
213
Archer Daniels Midland
ADM
$40.3B
$643K 0.11%
14,025
+1,838
+15% +$82.5K
2013 Q2
20 quarters
FTV icon
214
Fortive
FTV
$17.3B
$642K 0.11%
13,206
+561
+4% +$26.8K
2016 Q3
7 quarters
EXC icon
215
Exelon
EXC
$43.9B
$640K 0.11%
21,071
+3,619
+21% +$104K
2016 Q1
9 quarters
MCK icon
216
McKesson
MCK
$114B
$634K 0.11%
4,750
+276
+6% +$40.4K
2013 Q2
20 quarters
ROST icon
217
Ross Stores
ROST
$73.7B
$633K 0.11%
7,468
+718
+11% +$58.4K
2016 Q1
9 quarters
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
$632K 0.11%
3,285
+100
+3% +$20K
2014 Q3
15 quarters
VFC icon
219
VF Corp
VFC
$6.48B
$627K 0.11%
8,171
+726
+10% +$54.7K
2013 Q4
18 quarters
YUM icon
220
Yum! Brands
YUM
$40B
$627K 0.11%
8,016
+806
+11% +$67.2K
2013 Q2
20 quarters
HES icon
221
DELISTED
Hess
HES
$624K 0.11%
9,331
+1,328
+17% +$79.3K
2016 Q2
8 quarters
KR icon
222
Kroger
KR
$37.3B
$621K 0.11%
21,811
+3,803
+21% +$95.6K
2013 Q3
19 quarters
ATR icon
223
AptarGroup
ATR
$7.65B
$619K 0.1%
6,632
+22
+0.3% +$2.05K
2017 Q1
5 quarters
D icon
224
Dominion Energy
D
$55.2B
$617K 0.1%
9,043
-1,496
-14% -$97.4K
2013 Q3
19 quarters
A icon
225
Agilent Technologies
A
$49.1B
$614K 0.1%
9,932
+803
+9% +$52.4K
2016 Q2
8 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 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.