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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
+3.84%
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

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
AAPL icon
1
Apple
AAPL
$4.59T
$16.5M 3.88%
458,604
+24,416
+6% +$903K
MSFT icon
2
Microsoft
MSFT
$3.75T
$10.8M 2.53%
156,520
+15,375
+11% +$1.06M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$8.02M 1.88%
60,635
+4,805
+9% +$613K
AMZN icon
4
Amazon
AMZN
$2.76T
$7.03M 1.65%
145,340
+10,840
+8% +$517K
JPM icon
5
JPMorgan Chase
JPM
$942B
$6.77M 1.59%
74,037
+1,366
+2% +$118K
XOM icon
6
ExxonMobil
XOM
$643B
$6.26M 1.47%
77,552
+5,638
+8% +$461K
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$5.89M 1.38%
39,014
+4,398
+13% +$654K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$5.17M 1.21%
113,680
+11,480
+11% +$526K
MO icon
9
Altria Group
MO
$113B
$4.99M 1.17%
67,048
+2,653
+4% +$194K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.87M 1.14%
28,722
+2,915
+11% +$485K
BAC icon
11
Bank of America
BAC
$428B
$4.8M 1.13%
198,066
+13,697
+7% +$319K
UNH icon
12
UnitedHealth
UNH
$355B
$4.65M 1.09%
25,070
+2,631
+12% +$461K
WFC icon
13
Wells Fargo
WFC
$257B
$4.47M 1.05%
80,595
-7,537
-9% -$404K
CVX icon
14
Chevron
CVX
$392B
$4.44M 1.04%
42,540
+7,783
+22% +$825K
PM icon
15
Philip Morris
PM
$297B
$4.43M 1.04%
37,685
+3,259
+9% +$377K
HD icon
16
Home Depot
HD
$328B
$4.42M 1.04%
28,841
+4,158
+17% +$638K
PG icon
17
Procter & Gamble
PG
$333B
$4.22M 0.99%
48,460
+3,016
+7% +$266K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$4.2M 0.99%
90,240
+1,240
+1% +$58K
GE icon
19
GE Aerospace
GE
$356B
$4.14M 0.97%
32,002
-3,251
-9% -$446K
CMCSA icon
20
Comcast
CMCSA
$93.7B
$4.05M 0.95%
104,081
+11,472
+12% +$452K
MRK icon
21
Merck
MRK
$369B
$3.94M 0.93%
64,492
+5,772
+10% +$351K
T icon
22
AT&T
T
$174B
$3.91M 0.92%
137,176
-8,359
-6% -$246K
PFE icon
23
Pfizer
PFE
$160B
$3.85M 0.9%
120,700
+1,142
+1% +$36K
C icon
24
Citigroup
C
$223B
$3.63M 0.85%
54,215
+5,279
+11% +$324K
MMM icon
25
3M
MMM
$92.2B
$3.41M 0.8%
19,590
+2,743
+16% +$459K
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 8.45% 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 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.