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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
HPE icon
226
Hewlett Packard
HPE
$83.8B
$492K 0.1%
33,441
-6,142
-16% -$83.8K
2015 Q4
7 quarters
XEL icon
227
Xcel Energy
XEL
$47.1B
$492K 0.1%
10,406
-153
-1% -$7.34K
2014 Q4
11 quarters
UN icon
228
DELISTED
Unilever NV New York Registry Shares
UN
$492K 0.1%
8,325
+1,559
+23% +$91K
2017 Q1
2 quarters
A icon
229
Agilent Technologies
A
$49.1B
$490K 0.1%
7,636
-101
-1% -$6.29K
2016 Q2
5 quarters
ESS icon
230
Essex Property Trust
ESS
$17.3B
$488K 0.1%
1,922
+118
+7% +$30.8K
2014 Q4
11 quarters
MCHP icon
231
Microchip Technology
MCHP
$38.7B
$485K 0.1%
10,804
-216
-2% -$9.05K
2016 Q3
4 quarters
ED icon
232
Consolidated Edison
ED
$40.5B
$483K 0.09%
5,984
+124
+2% +$10.3K
2016 Q1
6 quarters
HSBC icon
233
HSBC
HSBC
$321B
$479K 0.09%
10,604
+2,815
+36% +$125K
2017 Q2
1 quarter
VMRK icon
234
Vivmark Residential
VMRK
$47B
$475K 0.09%
7,202
-132
-2% -$8.84K
2016 Q4
3 quarters
VTR icon
235
Ventas
VTR
$43.2B
$474K 0.09%
7,277
+271
+4% +$18.3K
2016 Q3
4 quarters
DVN icon
236
Devon Energy
DVN
$54.9B
$472K 0.09%
12,859
+2,336
+22% +$75.7K
2016 Q2
5 quarters
BWA icon
237
BorgWarner
BWA
$11.9B
$466K 0.09%
10,324
+207
+2% +$8.45K
2016 Q3
4 quarters
ZBH icon
238
Zimmer Biomet
ZBH
$17.5B
$465K 0.09%
4,092
-335
-8% -$38.7K
2013 Q3
16 quarters
NEM icon
239
Newmont
NEM
$118B
$463K 0.09%
12,332
+305
+3% +$11.1K
2016 Q1
6 quarters
EL icon
240
Estee Lauder
EL
$36.8B
$462K 0.09%
4,283
+175
+4% +$18K
2015 Q4
7 quarters
TGT icon
241
Target
TGT
$70.6B
$461K 0.09%
7,804
+760
+11% +$42.6K
2013 Q2
17 quarters
CC icon
242
Chemours
CC
$1.93B
$459K 0.09%
9,069
-158
-2% -$7.45K
2016 Q4
3 quarters
DFS icon
243
DELISTED
Discover Financial Services
DFS
$459K 0.09%
7,124
-35
-0.5% -$2.12K
2014 Q4
11 quarters
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$459K 0.09%
17,752
-1,489
-8% -$37.2K
2013 Q2
17 quarters
PCAR icon
245
PACCAR
PCAR
$57.1B
$458K 0.09%
9,503
+266
+3% +$12K
2016 Q1
6 quarters
GPC icon
246
Genuine Parts
GPC
$18.1B
$457K 0.09%
4,774
-497
-9% -$42.3K
2014 Q3
12 quarters
ADM icon
247
Archer Daniels Midland
ADM
$40.3B
$453K 0.09%
10,665
+216
+2% +$9.1K
2013 Q2
17 quarters
MNST icon
248
Monster Beverage
MNST
$86.6B
$453K 0.09%
32,780
+1,188
+4% +$16K
2016 Q2
5 quarters
ROK icon
249
Rockwell Automation
ROK
$47B
$451K 0.09%
2,528
-39
-2% -$6.49K
2016 Q3
4 quarters
BBY icon
250
Best Buy
BBY
$18.7B
$450K 0.09%
7,900
+382
+5% +$21.9K
2016 Q4
3 quarters
8 9
10
11 12

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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
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RE
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.