We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$50.5M
Cap. Flow
-$7.54M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
JPM icon
JPMorgan Chase
JPM
+$994K
4
MSFT icon
Microsoft
MSFT
+$978K
5
JNJ icon
Johnson & Johnson
JNJ
+$829K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.16M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$957K
5
BND icon
Vanguard Total Bond Market
BND
+$644K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 16.99%
3 Healthcare 14.21%
4 Industrials 10.42%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$585K 0.1%
7,469
+345
+5% +$23.7K
EA
227
DELISTED
Electronic Arts
EA
$581K 0.1%
4,999
-164
-3% -$18.2K
KR icon
228
Kroger
KR
$35.4B
$581K 0.1%
19,562
+3,041
+18% +$70.8K
UNM icon
229
Unum
UNM
$14.7B
$580K 0.1%
10,357
+347
+3% +$18.6K
FTV icon
230
Fortive
FTV
$18B
$578K 0.1%
12,288
+766
+7% +$35.1K
HPE icon
231
Hewlett Packard
HPE
$69.3B
$576K 0.1%
35,839
+2,398
+7% +$34.1K
GPC icon
232
Genuine Parts
GPC
$19B
$574K 0.1%
5,513
+739
+15% +$67.5K
SRE icon
233
Sempra
SRE
$55.1B
$573K 0.1%
10,808
+686
+7% +$39.8K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$573K 0.1%
9,928
+1,603
+19% +$92.4K
APC
235
DELISTED
Anadarko Petroleum
APC
$572K 0.1%
9,825
+1,250
+15% +$61.5K
TD icon
236
Toronto Dominion Bank
TD
$199B
$570K 0.1%
9,628
+2,663
+38% +$152K
BP icon
237
BP
BP
$109B
$568K 0.1%
14,634
+4,733
+48% +$171K
MNST icon
238
Monster Beverage
MNST
$91.8B
$568K 0.1%
33,960
+1,180
+4% +$17.7K
WY icon
239
Weyerhaeuser
WY
$17B
$566K 0.1%
15,823
+3,019
+24% +$107K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$565K 0.1%
16,910
+6,260
+59% +$193K
VFC icon
241
VF Corp
VFC
$5.37B
$563K 0.1%
7,497
+52
+0.7% +$3.44K
RSG icon
242
Republic Services
RSG
$68B
$562K 0.1%
8,235
+760
+10% +$49K
ED icon
243
Consolidated Edison
ED
$39.8B
$561K 0.1%
7,164
+1,180
+20% +$101K
ROK icon
244
Rockwell Automation
ROK
$47.8B
$560K 0.1%
2,752
+224
+9% +$42.7K
BWA icon
245
BorgWarner
BWA
$13.1B
$548K 0.1%
10,939
+615
+6% +$28.4K
MCHP icon
246
Microchip Technology
MCHP
$39.6B
$548K 0.1%
11,250
+446
+4% +$20.2K
ROST icon
247
Ross Stores
ROST
$73.3B
$541K 0.1%
6,455
+1,204
+23% +$84.2K
WRK
248
DELISTED
WestRock Company
WRK
$538K 0.1%
7,773
+123
+2% +$7.47K
XEL icon
249
Xcel Energy
XEL
$47.8B
$536K 0.1%
11,883
+1,477
+14% +$73.3K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$536K 0.1%
18,141
+389
+2% +$10.5K
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisor Partners held 585 positions worth $560M, up 9.9% from $509M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q4 2017 filing shows 99 new, 399 increased, 63 reduced and 18 closed positions. Its largest new stake was ABB Ltd: 13,892 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Advisor Partners's largest Q4 2017 buy was ABB Ltd: 13,892 shares worth $389K.
  • Advisor Partners added most to ExxonMobil in Q4 2017, an estimated $1.15M increase.
  • Advisor Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Advisor Partners fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $1.34M.
  • Advisor Partners's ten largest holdings make up 18% of its $560M portfolio in Q4 2017.
  • Advisor Partners opened 99 new positions and closed 18 in Q4 2017.
  • Advisor Partners's portfolio value rose 9.9% quarter-over-quarter to $560M.

Based on Advisor Partners's 13F filing for Q4 2017, filed 26 Jan 2018.