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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
+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
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$965K |
| 2 |
Amazon
AMZN
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$931K |
| 5 |
ExxonMobil
XOM
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$590K |
| 2 |
Keurig Dr Pepper
KDP
|
+$577K |
| 3 |
Ford
F
|
+$514K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$43.8B
| $682K | 0.09% |
4,621
+241
| +6% | +$34.5K |
2014 Q4
15 quarters
|
|
227
Fifth Third Bancorp
FITB
$45.4B
| $682K | 0.09% |
24,419
+1,745
| +8% | +$51.2K |
2013 Q4
19 quarters
|
|
228
eBay
EBAY
$55.1B
| $677K | 0.09% |
20,490
-1,354
| -6% | -$46.9K |
2013 Q2
21 quarters
|
|
229
GSK
GSK
$98.9B
| $673K | 0.09% |
13,412
+2,770
| +26% | +$141K |
2018 Q1
2 quarters
|
|
230
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $671K | 0.09% |
83,593
+11,597
| +16% | +$91.7K |
2016 Q3
8 quarters
|
|
231
Northern Trust
NTRS
$29.9B
| $670K | 0.09% |
6,556
+88
| +1% | +$9.42K |
2016 Q2
9 quarters
|
|
232
Kroger
KR
$37.4B
| $669K | 0.09% |
22,968
+1,157
| +5% | +$34.4K |
2013 Q3
20 quarters
|
|
233
O'Reilly Automotive
ORLY
$72.2B
| $669K | 0.09% |
28,890
+315
| +1% | +$6.7K |
2014 Q4
15 quarters
|
|
234
LyondellBasell Industries
LYB
$20.2B
| $667K | 0.09% |
6,508
-28
| -0.4% | -$3.06K |
2014 Q4
15 quarters
|
|
235
Devon Energy
DVN
$54.5B
| $664K | 0.09% |
16,619
+880
| +6% | +$37.4K |
2016 Q2
9 quarters
|
|
236
Unilever
UL
$140B
| $659K | 0.09% |
10,660
+1,757
| +20% | +$111K |
2017 Q3
4 quarters
|
|
237
Dominion Energy
D
$55.2B
| $658K | 0.09% |
9,367
+324
| +4% | +$22.9K |
2013 Q3
20 quarters
|
|
238
Republic Services
RSG
$70B
| $653K | 0.09% |
8,984
+209
| +2% | +$15.1K |
2015 Q1
14 quarters
|
|
239
Genuine Parts
GPC
$18.5B
| $648K | 0.09% |
6,523
+246
| +4% | +$24.1K |
2014 Q3
16 quarters
|
|
240
AstraZeneca
AZN
$260B
| $644K | 0.09% |
8,142
+1,497
| +23% | +$113K |
2017 Q4
3 quarters
|
|
241
Cummins
CMI
$72.2B
| $642K | 0.09% |
4,398
+843
| +24% | +$119K |
2013 Q2
21 quarters
|
|
242
Berkshire Hathaway Class A
BRK.A
$1.13T
| $640K | 0.09% |
2
| – | – |
2017 Q1
6 quarters
|
|
243
Mizuho Financial
MFG
$122B
| $635K | 0.09% |
181,556
+52,773
| +41% | +$184K |
2014 Q4
15 quarters
|
|
244
DELISTED
Electronic Arts
EA
| $632K | 0.09% |
5,244
-69
| -1% | -$8.89K |
2015 Q3
12 quarters
|
|
245
Trane Technologies
TT
$99.5B
| $631K | 0.09% |
6,173
-230
| -4% | -$22.5K |
2015 Q4
11 quarters
|
|
246
Williams Companies
WMB
$85.6B
| $627K | 0.08% |
23,057
+3,845
| +20% | +$112K |
2013 Q2
21 quarters
|
|
247
Consolidated Edison
ED
$40.7B
| $626K | 0.08% |
8,211
+595
| +8% | +$46.9K |
2016 Q1
10 quarters
|
|
248
Idexx Laboratories
IDXX
$42.7B
| $624K | 0.08% |
2,499
-75
| -3% | -$18.2K |
2016 Q3
8 quarters
|
|
249
NetApp
NTAP
$42.6B
| $622K | 0.08% |
7,243
+307
| +4% | +$25.4K |
2017 Q1
6 quarters
|
|
250
Welltower
WELL
$168B
| $619K | 0.08% |
9,618
+600
| +7% | +$38.8K |
2016 Q2
9 quarters
|
|
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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.