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
+3.84%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$50.5M
Cap. Flow
+$38.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
17.92%
Holding
489
New
56
Increased
352
Reduced
53
Closed
18
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
AAPL icon
Apple
AAPL
+$903K
4
CVX icon
Chevron
CVX
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$654K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$907K
2
GE icon
GE Aerospace
GE
+$446K
3
WFC icon
Wells Fargo
WFC
+$404K
4
SLB icon
SLB Ltd
SLB
+$320K
5
MJN
Mead Johnson Nutrition Company
MJN
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.83%
2 Technology 16.07%
3 Healthcare 15.05%
4 Industrials 10.45%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$16.5M 3.88%
458,604
+24,416
+6% +$903K
2013 Q2
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$10.8M 2.53%
156,520
+15,375
+11% +$1.06M
2013 Q2
16 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$8.02M 1.88%
60,635
+4,805
+9% +$613K
2013 Q2
16 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$7.03M 1.65%
145,340
+10,840
+8% +$517K
2013 Q2
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$6.77M 1.59%
74,037
+1,366
+2% +$118K
2013 Q2
16 quarters
XOM icon
6
ExxonMobil
XOM
$728B
$6.26M 1.47%
77,552
+5,638
+8% +$461K
2013 Q2
16 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$5.89M 1.38%
39,014
+4,398
+13% +$654K
2014 Q4
10 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$5.17M 1.21%
113,680
+11,480
+11% +$526K
2014 Q4
10 quarters
MO icon
9
Altria Group
MO
$122B
$4.99M 1.17%
67,048
+2,653
+4% +$194K
2014 Q4
10 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.87M 1.14%
28,722
+2,915
+11% +$485K
2014 Q4
10 quarters
BAC icon
11
Bank of America
BAC
$359B
$4.8M 1.13%
198,066
+13,697
+7% +$319K
2013 Q2
16 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$4.65M 1.09%
25,070
+2,631
+12% +$461K
2013 Q2
16 quarters
WFC icon
13
Wells Fargo
WFC
$243B
$4.47M 1.05%
80,595
-7,537
-9% -$404K
2013 Q2
16 quarters
CVX icon
14
Chevron
CVX
$436B
$4.44M 1.04%
42,540
+7,783
+22% +$825K
2013 Q2
16 quarters
PM icon
15
Philip Morris
PM
$320B
$4.43M 1.04%
37,685
+3,259
+9% +$377K
2014 Q4
10 quarters
HD icon
16
Home Depot
HD
$295B
$4.42M 1.04%
28,841
+4,158
+17% +$638K
2013 Q2
16 quarters
PG icon
17
Procter & Gamble
PG
$364B
$4.22M 0.99%
48,460
+3,016
+7% +$266K
2013 Q2
16 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$4.2M 0.99%
90,240
+1,240
+1% +$58K
2015 Q4
6 quarters
GE icon
19
GE Aerospace
GE
$319B
$4.14M 0.97%
32,002
-3,251
-9% -$446K
2013 Q2
16 quarters
CMCSA icon
20
Comcast
CMCSA
$74.7B
$4.05M 0.95%
104,081
+11,472
+12% +$452K
2014 Q4
10 quarters
MRK icon
21
Merck
MRK
$364B
$3.94M 0.93%
64,492
+5,772
+10% +$351K
2014 Q4
10 quarters
T icon
22
AT&T
T
$158B
$3.91M 0.92%
137,176
-8,359
-6% -$246K
2014 Q4
10 quarters
PFE icon
23
Pfizer
PFE
$166B
$3.85M 0.9%
120,700
+1,142
+1% +$36K
2013 Q2
16 quarters
C icon
24
Citigroup
C
$205B
$3.63M 0.85%
54,215
+5,279
+11% +$324K
2013 Q2
16 quarters
MMM icon
25
3M
MMM
$84.8B
$3.41M 0.8%
19,590
+2,743
+16% +$459K
2013 Q2
16 quarters
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 8.44% 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
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Advisor Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Advisor Partners held 489 positions worth $426M, up 13% from $375M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $38.4M of net new capital in Q2 2017, opening 56 new positions and adding to 352 existing holdings. Its largest new stake was Altaba Inc: 20,157 shares worth $1.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $446K trimmed.

  • Advisor Partners's largest Q2 2017 buy was Altaba Inc: 20,157 shares worth $1.1M.
  • Advisor Partners added most to Microsoft in Q2 2017, an estimated $1.06M increase.
  • Advisor Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $446K.
  • Advisor Partners fully exited Yahoo Inc in Q2 2017, selling an estimated $907K.
  • Advisor Partners's ten largest holdings make up 18% of its $426M portfolio in Q2 2017.
  • Advisor Partners opened 56 new positions and closed 18 in Q2 2017.
  • Advisor Partners's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.