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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
+3.83%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
6.32%
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
401
Reduced
116
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.74M
2
MON
Monsanto Co
MON
+$857K
3
PM icon
Philip Morris
PM
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 17.27%
3 Healthcare 13.7%
4 Industrials 9.38%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$24.3M 4.1%
524,520
+30,480
+6% +$1.38M
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.6M 3.14%
188,309
+11,905
+7% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.76T
$15.1M 2.55%
177,560
+11,340
+7% +$900K
JPM icon
4
JPMorgan Chase
JPM
$942B
$10.1M 1.71%
96,916
+3,879
+4% +$426K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$9.25M 1.56%
47,608
+4,722
+11% +$853K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$8.35M 1.41%
68,770
+286
+0.4% +$35.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$7.75M 1.31%
138,920
+7,380
+6% +$399K
UNH icon
8
UnitedHealth
UNH
$355B
$7.16M 1.21%
29,171
+1,329
+5% +$319K
CVX icon
9
Chevron
CVX
$392B
$7.03M 1.19%
55,620
+3,258
+6% +$404K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.84M 1.16%
36,625
+1,735
+5% +$338K
BAC icon
11
Bank of America
BAC
$428B
$6.67M 1.13%
236,479
+5,949
+3% +$177K
XOM icon
12
ExxonMobil
XOM
$643B
$6.6M 1.12%
79,734
+22,845
+40% +$1.82M
HD icon
13
Home Depot
HD
$328B
$6.51M 1.1%
33,365
+1,766
+6% +$330K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.14M 1.04%
108,700
+8,760
+9% +$476K
V icon
15
Visa
V
$709B
$6.04M 1.02%
45,607
+3,494
+8% +$450K
WFC icon
16
Wells Fargo
WFC
$257B
$5.69M 0.96%
102,659
+9,959
+11% +$534K
INTC icon
17
Intel
INTC
$487B
$5.63M 0.95%
113,331
+9,557
+9% +$508K
BA icon
18
Boeing
BA
$166B
$5.53M 0.94%
16,492
+3,344
+25% +$1.15M
PFE icon
19
Pfizer
PFE
$160B
$5.45M 0.92%
158,394
+10,002
+7% +$342K
CSCO icon
20
Cisco
CSCO
$442B
$5.2M 0.88%
120,929
+7,715
+7% +$337K
NFLX icon
21
Netflix
NFLX
$332B
$4.57M 0.77%
116,620
+6,890
+6% +$235K
VZ icon
22
Verizon
VZ
$205B
$4.51M 0.76%
89,726
+14,962
+20% +$724K
T icon
23
AT&T
T
$174B
$4.26M 0.72%
175,581
+5,982
+4% +$150K
C icon
24
Citigroup
C
$223B
$4.24M 0.72%
63,294
-144
-0.2% -$9.91K
MRK icon
25
Merck
MRK
$369B
$4.16M 0.7%
71,813
+8,967
+14% +$506K
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 2018 Portfolio in Review

As of Q2 2018, Advisor Partners held 622 positions worth $591M, up 9.5% from $540M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners deployed $37.4M of net new capital in Q2 2018, opening 63 new positions and adding to 401 existing holdings. Its largest new stake was National Grid: 7,621 shares worth $376K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $615K trimmed.

  • Advisor Partners's largest Q2 2018 buy was National Grid: 7,621 shares worth $376K.
  • Advisor Partners added most to ExxonMobil in Q2 2018, an estimated $1.82M increase.
  • Advisor Partners's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $615K.
  • Advisor Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 19% of its $591M portfolio in Q2 2018.
  • Advisor Partners opened 63 new positions and closed 33 in Q2 2018.
  • Advisor Partners's portfolio value rose 9.5% quarter-over-quarter to $591M.

Based on Advisor Partners's 13F filing for Q2 2018, filed 25 Jul 2018.