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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
+4.63%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$83.5M
Cap. Flow
+$64.6M
Cap. Flow %
12.69%
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
245
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$548K
3
CVX icon
Chevron
CVX
+$365K
4
TM icon
Toyota
TM
+$347K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.74M
2
RAI
Reynolds American Inc
RAI
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$387K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 14.63%
3 Miscellaneous 13.68%
4 Healthcare 13.24%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$70.8B
$492K 0.1%
33,441
-6,142
-16% -$83.8K
XEL icon
227
Xcel Energy
XEL
$48.2B
$492K 0.1%
10,406
-153
-1% -$7.34K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$492K 0.1%
8,325
+1,559
+23% +$91K
A icon
229
Agilent Technologies
A
$43.4B
$490K 0.1%
7,636
-101
-1% -$6.29K
ESS icon
230
Essex Property Trust
ESS
$18B
$488K 0.1%
1,922
+118
+7% +$30.8K
MCHP icon
231
Microchip Technology
MCHP
$40.5B
$485K 0.1%
10,804
-216
-2% -$9.05K
ED icon
232
Consolidated Edison
ED
$39.7B
$483K 0.09%
5,984
+124
+2% +$10.3K
HSBC icon
233
HSBC
HSBC
$355B
$479K 0.09%
10,604
+2,815
+36% +$125K
VMRK
234
Vivmark Residential
VMRK
$26.1B
$475K 0.09%
7,202
-132
-2% -$8.84K
VTR icon
235
Ventas
VTR
$47.6B
$474K 0.09%
7,277
+271
+4% +$18.3K
DVN icon
236
Devon Energy
DVN
$51.5B
$472K 0.09%
12,859
+2,336
+22% +$75.7K
BWA icon
237
BorgWarner
BWA
$13.1B
$466K 0.09%
10,324
+207
+2% +$8.45K
ZBH icon
238
Zimmer Biomet
ZBH
$19B
$465K 0.09%
4,092
-335
-8% -$38.7K
NEM icon
239
Newmont
NEM
$138B
$463K 0.09%
12,332
+305
+3% +$11.1K
EL icon
240
Estee Lauder
EL
$37.6B
$462K 0.09%
4,283
+175
+4% +$18K
TGT icon
241
Target
TGT
$74.1B
$461K 0.09%
7,804
+760
+11% +$42.6K
CC icon
242
Chemours
CC
$2.37B
$459K 0.09%
9,069
-158
-2% -$7.45K
DFS
243
DELISTED
Discover Financial Services
DFS
$459K 0.09%
7,124
-35
-0.5% -$2.12K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$459K 0.09%
17,752
-1,489
-8% -$37.2K
PCAR icon
245
PACCAR
PCAR
$66B
$458K 0.09%
9,503
+266
+3% +$12K
GPC icon
246
Genuine Parts
GPC
$18.7B
$457K 0.09%
4,774
-497
-9% -$42.3K
ADM icon
247
Archer Daniels Midland
ADM
$38.5B
$453K 0.09%
10,665
+216
+2% +$9.1K
MNST icon
248
Monster Beverage
MNST
$91B
$453K 0.09%
32,780
+1,188
+4% +$16K
ROK icon
249
Rockwell Automation
ROK
$47.8B
$451K 0.09%
2,528
-39
-2% -$6.49K
BBY icon
250
Best Buy
BBY
$17.4B
$450K 0.09%
7,900
+382
+5% +$21.9K
8 9
10
11 12

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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
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DHFB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisor Partners held 512 positions worth $509M, up 20% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners deployed $64.6M of net new capital in Q3 2017, opening 41 new positions and adding to 245 existing holdings. Its largest new stake was Toyota: 3,064 shares worth $365K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.62M trimmed.

  • Advisor Partners's largest Q3 2017 buy was Toyota: 3,064 shares worth $365K.
  • Advisor Partners added most to DuPont de Nemours in Q3 2017, an estimated $1.84M increase.
  • Advisor Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Advisor Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 26% of its $509M portfolio in Q3 2017.
  • Advisor Partners opened 41 new positions and closed 26 in Q3 2017.
  • Advisor Partners's portfolio value rose 20% quarter-over-quarter to $509M.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.