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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
+7.38%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$151M
Cap. Flow
+$108M
Cap. Flow %
14.55%
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$965K
2
AMZN icon
Amazon
AMZN
+$955K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$945K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$931K
5
XOM icon
ExxonMobil
XOM
+$850K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
KDP icon
Keurig Dr Pepper
KDP
+$577K
3
F icon
Ford
F
+$514K
4
SLB icon
SLB Ltd
SLB
+$366K
5
XL
XL Group Ltd.
XL
+$343K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 15.17%
3 Healthcare 13.13%
4 Miscellaneous 12.93%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.3B
$682K 0.09%
4,621
+241
+6% +$34.5K
FITB
227
Fifth Third Bancorp
FITB
$49.5B
$682K 0.09%
24,419
+1,745
+8% +$51.2K
EBAY icon
228
eBay
EBAY
$46.4B
$677K 0.09%
20,490
-1,354
-6% -$46.9K
GSK icon
229
GSK
GSK
$101B
$673K 0.09%
13,412
+2,770
+26% +$141K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$164B
$671K 0.09%
83,593
+11,597
+16% +$91.7K
NTRS icon
231
Northern Trust
NTRS
$34.2B
$670K 0.09%
6,556
+88
+1% +$9.42K
KR icon
232
Kroger
KR
$35.3B
$669K 0.09%
22,968
+1,157
+5% +$34.4K
ORLY icon
233
O'Reilly Automotive
ORLY
$71B
$669K 0.09%
28,890
+315
+1% +$6.7K
LYB icon
234
LyondellBasell Industries
LYB
$20.4B
$667K 0.09%
6,508
-28
-0.4% -$3.06K
DVN icon
235
Devon Energy
DVN
$51.9B
$664K 0.09%
16,619
+880
+6% +$37.4K
UL icon
236
Unilever
UL
$140B
$659K 0.09%
10,660
+1,757
+20% +$111K
D icon
237
Dominion Energy
D
$57.6B
$658K 0.09%
9,367
+324
+4% +$22.9K
RSG icon
238
Republic Services
RSG
$67.5B
$653K 0.09%
8,984
+209
+2% +$15.1K
GPC icon
239
Genuine Parts
GPC
$18.7B
$648K 0.09%
6,523
+246
+4% +$24.1K
AZN icon
240
AstraZeneca
AZN
$250B
$644K 0.09%
8,142
+1,497
+23% +$113K
CMI icon
241
Cummins
CMI
$77.5B
$642K 0.09%
4,398
+843
+24% +$119K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.09%
2
– –
MFG icon
243
Mizuho Financial
MFG
$129B
$635K 0.09%
181,556
+52,773
+41% +$184K
EA
244
DELISTED
Electronic Arts
EA
$632K 0.09%
5,244
-69
-1% -$8.89K
TT icon
245
Trane Technologies
TT
$98.7B
$631K 0.09%
6,173
-230
-4% -$22.5K
WMB icon
246
Williams Companies
WMB
$90.3B
$627K 0.08%
23,057
+3,845
+20% +$112K
ED icon
247
Consolidated Edison
ED
$39.7B
$626K 0.08%
8,211
+595
+8% +$46.9K
IDXX icon
248
Idexx Laboratories
IDXX
$43.3B
$624K 0.08%
2,499
-75
-3% -$18.2K
NTAP icon
249
NetApp
NTAP
$37B
$622K 0.08%
7,243
+307
+4% +$25.4K
WELL icon
250
Welltower
WELL
$172B
$619K 0.08%
9,618
+600
+7% +$38.8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Partners held 663 positions worth $742M, up 26% from $591M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners deployed $108M of net new capital in Q3 2018, opening 74 new positions and adding to 420 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 23,505 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $590K trimmed.

  • Advisor Partners's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 23,505 shares worth $946K.
  • Advisor Partners added most to Apple in Q3 2018, an estimated $965K increase.
  • Advisor Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $590K.
  • Advisor Partners fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $577K.
  • Advisor Partners's ten largest holdings make up 26% of its $742M portfolio in Q3 2018.
  • Advisor Partners opened 74 new positions and closed 22 in Q3 2018.
  • Advisor Partners's portfolio value rose 26% quarter-over-quarter to $742M.

Based on Advisor Partners's 13F filing for Q3 2018, filed 6 Nov 2018.