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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
+3.4%
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

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
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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$8.72M 3.05%
364,856
+5,932
+2% +$147K
XOM icon
2
ExxonMobil
XOM
$643B
$6.57M 2.3%
70,134
+1,492
+2% +$132K
MSFT icon
3
Microsoft
MSFT
$3.75T
$6.34M 2.22%
123,816
-3,455
-3% -$180K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.58M 1.95%
45,965
+1,881
+4% +$214K
GE icon
5
GE Aerospace
GE
$356B
$5.17M 1.81%
34,234
+32
+0.1% +$4.67K
AMZN icon
6
Amazon
AMZN
$2.76T
$4.13M 1.45%
115,560
+6,240
+6% +$211K
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$3.73M 1.31%
32,630
+1,145
+4% +$132K
T icon
8
AT&T
T
$174B
$3.71M 1.3%
113,632
+3,418
+3% +$102K
JPM icon
9
JPMorgan Chase
JPM
$942B
$3.67M 1.29%
59,128
+3,752
+7% +$234K
PG icon
10
Procter & Gamble
PG
$333B
$3.52M 1.23%
41,520
+296
+0.7% +$24.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$3.39M 1.19%
97,880
+3,440
+4% +$124K
PFE icon
12
Pfizer
PFE
$160B
$3.36M 1.18%
100,512
+7,735
+8% +$247K
CVX icon
13
Chevron
CVX
$392B
$3.24M 1.13%
30,869
+1,352
+5% +$136K
MO icon
14
Altria Group
MO
$113B
$3.21M 1.12%
46,527
+571
+1% +$36.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 1.1%
21,785
+1,383
+7% +$198K
MRK icon
16
Merck
MRK
$369B
$3.11M 1.09%
56,526
+1,502
+3% +$79.9K
UNH icon
17
UnitedHealth
UNH
$355B
$3.01M 1.05%
21,311
+473
+2% +$63.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$2.94M 1.03%
83,600
-2,060
-2% -$75.6K
VZ icon
19
Verizon
VZ
$205B
$2.92M 1.02%
52,234
-104
-0.2% -$5.39K
HD icon
20
Home Depot
HD
$328B
$2.89M 1.01%
22,601
+53
+0.2% +$7.01K
WFC icon
21
Wells Fargo
WFC
$257B
$2.72M 0.95%
57,522
-6,959
-11% -$339K
KO icon
22
Coca-Cola
KO
$383B
$2.6M 0.91%
57,243
+407
+0.7% +$18.4K
PM icon
23
Philip Morris
PM
$297B
$2.54M 0.89%
25,005
+1,138
+5% +$113K
CMCSA icon
24
Comcast
CMCSA
$93.7B
$2.53M 0.89%
77,586
+4,112
+6% +$128K
BMY icon
25
Bristol-Myers Squibb
BMY
$137B
$2.47M 0.86%
33,593
+1,701
+5% +$120K
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
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TFM
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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.