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
+3.83%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$24.3M 4.1%
524,520
+30,480
+6% +$1.38M
2013 Q2
20 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$18.6M 3.14%
188,309
+11,905
+7% +$1.15M
2013 Q2
20 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$15.1M 2.55%
177,560
+11,340
+7% +$900K
2013 Q2
20 quarters
JPM icon
4
JPMorgan Chase
JPM
$885B
$10.1M 1.71%
96,916
+3,879
+4% +$426K
2013 Q2
20 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$9.25M 1.56%
47,608
+4,722
+11% +$853K
2014 Q4
14 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$8.35M 1.41%
68,770
+286
+0.4% +$35.7K
2013 Q2
20 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$7.75M 1.31%
138,920
+7,380
+6% +$399K
2014 Q4
14 quarters
UNH icon
8
UnitedHealth
UNH
$353B
$7.16M 1.21%
29,171
+1,329
+5% +$319K
2013 Q2
20 quarters
CVX icon
9
Chevron
CVX
$435B
$7.03M 1.19%
55,620
+3,258
+6% +$404K
2013 Q2
20 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.84M 1.16%
36,625
+1,735
+5% +$338K
2014 Q4
14 quarters
BAC icon
11
Bank of America
BAC
$356B
$6.67M 1.13%
236,479
+5,949
+3% +$177K
2013 Q2
20 quarters
XOM icon
12
ExxonMobil
XOM
$729B
$6.6M 1.12%
79,734
+22,845
+40% +$1.82M
2013 Q2
20 quarters
HD icon
13
Home Depot
HD
$292B
$6.51M 1.1%
33,365
+1,766
+6% +$330K
2013 Q2
20 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$6.14M 1.04%
108,700
+8,760
+9% +$476K
2015 Q4
10 quarters
V icon
15
Visa
V
$735B
$6.04M 1.02%
45,607
+3,494
+8% +$450K
2014 Q4
14 quarters
WFC icon
16
Wells Fargo
WFC
$240B
$5.69M 0.96%
102,659
+9,959
+11% +$534K
2013 Q2
20 quarters
INTC icon
17
Intel
INTC
$520B
$5.63M 0.95%
113,331
+9,557
+9% +$508K
2013 Q2
20 quarters
BA icon
18
Boeing
BA
$145B
$5.53M 0.94%
16,492
+3,344
+25% +$1.15M
2013 Q2
20 quarters
PFE icon
19
Pfizer
PFE
$167B
$5.45M 0.92%
158,394
+10,002
+7% +$342K
2013 Q2
20 quarters
CSCO icon
20
Cisco
CSCO
$448B
$5.2M 0.88%
120,929
+7,715
+7% +$337K
2013 Q2
20 quarters
NFLX icon
21
Netflix
NFLX
$293B
$4.57M 0.77%
116,620
+6,890
+6% +$235K
2013 Q3
19 quarters
VZ icon
22
Verizon
VZ
$184B
$4.51M 0.76%
89,726
+14,962
+20% +$724K
2013 Q2
20 quarters
T icon
23
AT&T
T
$158B
$4.26M 0.72%
175,581
+5,982
+4% +$150K
2014 Q4
14 quarters
C icon
24
Citigroup
C
$205B
$4.24M 0.72%
63,294
-144
-0.2% -$9.91K
2013 Q2
20 quarters
MRK icon
25
Merck
MRK
$363B
$4.16M 0.7%
71,813
+8,967
+14% +$506K
2014 Q4
14 quarters
1
2 3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.