AP

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
+3.4%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$16.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
261
Reduced
79
Closed
27
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$465K
2
SHPG
Shire pic
SHPG
+$323K
3
SPGI icon
S&P Global
SPGI
+$275K
4
OKE icon
Oneok
OKE
+$271K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$258K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$404K
3
WFC icon
Wells Fargo
WFC
+$339K
4
SNDK icon
SANDISK CORP
SNDK
+$335K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.19%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$8.72M 3.05%
364,856
+5,932
+2% +$147K
2013 Q2
12 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$6.57M 2.3%
70,134
+1,492
+2% +$132K
2013 Q2
12 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$6.34M 2.22%
123,816
-3,455
-3% -$180K
2013 Q2
12 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$5.58M 1.95%
45,965
+1,881
+4% +$214K
2013 Q2
12 quarters
GE icon
5
GE Aerospace
GE
$319B
$5.17M 1.81%
34,234
+32
+0.1% +$4.67K
2013 Q2
12 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$4.13M 1.45%
115,560
+6,240
+6% +$211K
2013 Q2
12 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$3.73M 1.31%
32,630
+1,145
+4% +$132K
2014 Q4
6 quarters
T icon
8
AT&T
T
$158B
$3.71M 1.3%
113,632
+3,418
+3% +$102K
2014 Q4
6 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$3.67M 1.29%
59,128
+3,752
+7% +$234K
2013 Q2
12 quarters
PG icon
10
Procter & Gamble
PG
$364B
$3.52M 1.23%
41,520
+296
+0.7% +$24.3K
2013 Q2
12 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$3.39M 1.19%
97,880
+3,440
+4% +$124K
2014 Q4
6 quarters
PFE icon
12
Pfizer
PFE
$166B
$3.36M 1.18%
100,512
+7,735
+8% +$247K
2013 Q2
12 quarters
CVX icon
13
Chevron
CVX
$436B
$3.24M 1.13%
30,869
+1,352
+5% +$136K
2013 Q2
12 quarters
MO icon
14
Altria Group
MO
$122B
$3.21M 1.12%
46,527
+571
+1% +$36.6K
2014 Q4
6 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 1.1%
21,785
+1,383
+7% +$198K
2014 Q4
6 quarters
MRK icon
16
Merck
MRK
$364B
$3.11M 1.09%
56,526
+1,502
+3% +$79.9K
2014 Q4
6 quarters
UNH icon
17
UnitedHealth
UNH
$355B
$3.01M 1.05%
21,311
+473
+2% +$63.1K
2013 Q2
12 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$2.94M 1.03%
83,600
-2,060
-2% -$75.6K
2015 Q4
2 quarters
VZ icon
19
Verizon
VZ
$185B
$2.92M 1.02%
52,234
-104
-0.2% -$5.39K
2013 Q2
12 quarters
HD icon
20
Home Depot
HD
$295B
$2.89M 1.01%
22,601
+53
+0.2% +$7.01K
2013 Q2
12 quarters
WFC icon
21
Wells Fargo
WFC
$243B
$2.72M 0.95%
57,522
-6,959
-11% -$339K
2013 Q2
12 quarters
KO icon
22
Coca-Cola
KO
$395B
$2.6M 0.91%
57,243
+407
+0.7% +$18.4K
2013 Q2
12 quarters
PM icon
23
Philip Morris
PM
$320B
$2.54M 0.89%
25,005
+1,138
+5% +$113K
2014 Q4
6 quarters
CMCSA icon
24
Comcast
CMCSA
$74.7B
$2.53M 0.89%
77,586
+4,112
+6% +$128K
2014 Q4
6 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$2.47M 0.86%
33,593
+1,701
+5% +$120K
2013 Q2
12 quarters
1
2 3 4 5

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 2016 Portfolio in Review

As of Q2 2016, Advisor Partners held 420 positions worth $286M, up 6.2% from $269M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $10.1M of net new capital in Q2 2016, opening 49 new positions and adding to 261 existing holdings. Its largest new stake was Charter Communications: 2,165 shares worth $495K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $339K trimmed.

  • Advisor Partners's largest Q2 2016 buy was Charter Communications: 2,165 shares worth $495K.
  • Advisor Partners added most to Bank of America in Q2 2016, an estimated $249K increase.
  • Advisor Partners's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $339K.
  • Advisor Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.09M.
  • Advisor Partners's ten largest holdings make up 18% of its $286M portfolio in Q2 2016.
  • Advisor Partners opened 49 new positions and closed 27 in Q2 2016.
  • Advisor Partners's portfolio value rose 6.2% quarter-over-quarter to $286M.

Based on Advisor Partners's 13F filing for Q2 2016, filed 11 Aug 2016.