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Advisor Partners Portfolio holdings

AUM $1.42B
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

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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$676K 0.11%
18,495
+2,545
+16% +$91.7K
DXC icon
202
DXC Technology
DXC
$1.78B
$669K 0.11%
8,302
-581
-7% -$49.9K
LRCX icon
203
Lam Research
LRCX
$383B
$669K 0.11%
38,710
-740
-2% -$14.3K
NTRS icon
204
Northern Trust
NTRS
$34.2B
$666K 0.11%
6,468
+530
+9% +$56.1K
LNC icon
205
Lincoln National
LNC
$8.38B
$657K 0.11%
10,547
-882
-8% -$60.4K
CELG
206
DELISTED
Celgene Corp
CELG
$657K 0.11%
8,269
-2,547
-24% -$211K
TROW icon
207
T. Rowe Price
TROW
$23.8B
$656K 0.11%
5,649
+316
+6% +$36.7K
O icon
208
Realty Income
O
$58.7B
$653K 0.11%
12,532
+763
+6% +$38.7K
FITB
209
Fifth Third Bancorp
FITB
$49.5B
$651K 0.11%
22,674
+1,203
+6% +$38.2K
BBY icon
210
Best Buy
BBY
$17.4B
$649K 0.11%
8,701
+405
+5% +$29.9K
DFS
211
DELISTED
Discover Financial Services
DFS
$645K 0.11%
9,154
+682
+8% +$50K
ECL icon
212
Ecolab
ECL
$80.1B
$645K 0.11%
4,595
+504
+12% +$72.7K
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
$643K 0.11%
14,025
+1,838
+15% +$82.5K
FTV icon
214
Fortive
FTV
$17.9B
$642K 0.11%
13,206
+561
+4% +$26.8K
EXC icon
215
Exelon
EXC
$45.1B
$640K 0.11%
21,071
+3,619
+21% +$104K
MCK icon
216
McKesson
MCK
$104B
$634K 0.11%
4,750
+276
+6% +$40.4K
ROST icon
217
Ross Stores
ROST
$73.5B
$633K 0.11%
7,468
+718
+11% +$58.4K
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
$632K 0.11%
3,285
+100
+3% +$20K
VFC icon
219
VF Corp
VFC
$5.4B
$627K 0.11%
8,171
+726
+10% +$54.7K
YUM icon
220
Yum! Brands
YUM
$41.7B
$627K 0.11%
8,016
+806
+11% +$67.2K
HES
221
DELISTED
Hess
HES
$624K 0.11%
9,331
+1,328
+17% +$79.3K
KR icon
222
Kroger
KR
$35.3B
$621K 0.11%
21,811
+3,803
+21% +$95.6K
ATR icon
223
AptarGroup
ATR
$8.46B
$619K 0.1%
6,632
+22
+0.3% +$2.05K
D icon
224
Dominion Energy
D
$57.6B
$617K 0.1%
9,043
-1,496
-14% -$97.4K
A icon
225
Agilent Technologies
A
$43.6B
$614K 0.1%
9,932
+803
+9% +$52.4K
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 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.