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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
+0.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
241
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$840K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
3
PFE icon
Pfizer
PFE
+$529K
4
XOM icon
ExxonMobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.6M
2
LO
LORILLARD INC COM STK
LO
+$449K
3
CP icon
Canadian Pacific Kansas City
CP
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Financials 17.1%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$12.2M 4.68%
391,936
+26,268
+7% +$840K
MSFT icon
2
Microsoft
MSFT
$3.75T
$4.84M 1.86%
116,702
+10,549
+10% +$481K
XOM icon
3
ExxonMobil
XOM
$643B
$4.22M 1.62%
49,761
+5,891
+13% +$506K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$4.04M 1.55%
40,411
+4,178
+12% +$418K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$3.99M 1.53%
146,760
+23,121
+19% +$619K
WFC icon
6
Wells Fargo
WFC
$257B
$3.99M 1.53%
72,648
+8,606
+13% +$480K
JPM icon
7
JPMorgan Chase
JPM
$942B
$3.58M 1.37%
57,456
+6,988
+14% +$456K
PFE icon
8
Pfizer
PFE
$160B
$3.29M 1.26%
100,240
+16,231
+19% +$529K
PG icon
9
Procter & Gamble
PG
$333B
$3.05M 1.17%
37,696
+4,441
+13% +$357K
GE icon
10
GE Aerospace
GE
$356B
$2.94M 1.12%
24,395
+3,792
+18% +$492K
DIS icon
11
Walt Disney
DIS
$184B
$2.88M 1.1%
26,650
+3,346
+14% +$367K
CVS icon
12
CVS Health
CVS
$119B
$2.79M 1.07%
26,901
+2,402
+10% +$245K
MRK icon
13
Merck
MRK
$369B
$2.78M 1.06%
50,760
+4,405
+10% +$247K
HD icon
14
Home Depot
HD
$328B
$2.74M 1.05%
24,273
+2,147
+10% +$240K
GILD icon
15
Gilead Sciences
GILD
$185B
$2.71M 1.04%
25,972
+1,611
+7% +$176K
UNH icon
16
UnitedHealth
UNH
$355B
$2.62M 1%
22,001
+2,061
+10% +$244K
VZ icon
17
Verizon
VZ
$205B
$2.62M 1%
54,321
+4,965
+10% +$243K
BAC icon
18
Bank of America
BAC
$428B
$2.59M 0.99%
162,811
+18,623
+13% +$307K
CVX icon
19
Chevron
CVX
$392B
$2.55M 0.98%
24,578
+3,465
+16% +$364K
C icon
20
Citigroup
C
$223B
$2.42M 0.93%
45,880
+4,814
+12% +$262K
INTC icon
21
Intel
INTC
$487B
$2.38M 0.91%
76,616
+6,035
+9% +$195K
CMCSA icon
22
Comcast
CMCSA
$93.7B
$2.34M 0.9%
81,040
+12,896
+19% +$379K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.87%
15,895
+2,972
+23% +$424K
BMY icon
24
Bristol-Myers Squibb
BMY
$137B
$2.23M 0.86%
34,309
+2,729
+9% +$180K
PEP icon
25
PepsiCo
PEP
$191B
$2.23M 0.85%
23,418
+2,542
+12% +$243K
1
2 3 4 5

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AWM
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FWM
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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
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Advisor Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Advisor Partners held 330 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $24.7M of net new capital in Q2 2015, opening 7 new positions and adding to 241 existing holdings. Its largest new stake was Honda: 7,283 shares worth $236K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $277K trimmed.

  • Advisor Partners's largest Q2 2015 buy was Honda: 7,283 shares worth $236K.
  • Advisor Partners added most to Apple in Q2 2015, an estimated $840K increase.
  • Advisor Partners's biggest Q2 2015 reduction was Marathon Petroleum, cutting an estimated $277K.
  • Advisor Partners fully exited Allergan plc in Q2 2015, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 18% of its $261M portfolio in Q2 2015.
  • Advisor Partners opened 7 new positions and closed 5 in Q2 2015.
  • Advisor Partners's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Advisor Partners's 13F filing for Q2 2015, filed 27 Jul 2015.