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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
(+20%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$1.84M |
| 2 |
JPMorgan Chase
JPM
|
+$548K |
| 3 |
Chevron
CVX
|
+$365K |
| 4 |
Toyota
TM
|
+$347K |
| 5 |
Verizon
VZ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.68M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
Newell Brands
NWL
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$13.4B
| $449K | 0.09% |
4,201
+105
| +3% | +$11K |
2016 Q4
3 quarters
|
|
252
VF Corp
VFC
$6.48B
| $446K | 0.09% |
7,445
+217
| +3% | +$12.5K |
2013 Q4
15 quarters
|
|
253
WEC Energy
WEC
$34.8B
| $445K | 0.09% |
7,095
+119
| +2% | +$7.59K |
2015 Q3
8 quarters
|
|
254
Darden Restaurants
DRI
$23.6B
| $442K | 0.09% |
5,610
+673
| +14% | +$56.7K |
2016 Q4
3 quarters
|
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | 0.09% |
7,300
+1,142
| +19% | +$63.9K |
2017 Q2
1 quarter
|
|
256
Public Service Enterprise Group
PEG
$35.2B
| $441K | 0.09% |
9,535
-571
| -6% | -$25.9K |
2014 Q1
14 quarters
|
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
| $441K | 0.09% |
3,147
+1,426
| +83% | +$194K |
2016 Q4
3 quarters
|
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $437K | 0.09% |
3,346
-51
| -2% | -$6.2K |
2017 Q1
2 quarters
|
|
259
Weyerhaeuser
WY
$13.6B
| $436K | 0.09% |
12,804
+791
| +7% | +$26K |
2016 Q4
3 quarters
|
|
260
United Rentals
URI
$64.4B
| $435K | 0.09% |
3,138
+135
| +4% | +$16.1K |
2016 Q4
3 quarters
|
|
261
Novartis
NVS
$279B
| $434K | 0.09% |
5,639
+1,677
| +42% | +$127K |
2013 Q2
17 quarters
|
|
262
DELISTED
WestRock Company
WRK
| $434K | 0.09% |
7,650
-72
| -0.9% | -$4.11K |
2016 Q1
6 quarters
|
|
263
General Mills
GIS
$17.2B
| $432K | 0.08% |
8,345
-1,306
| -14% | -$71.6K |
2013 Q2
17 quarters
|
|
264
Idexx Laboratories
IDXX
$41.7B
| $432K | 0.08% |
2,780
-87
| -3% | -$13.8K |
2016 Q3
4 quarters
|
|
265
PPL Corp
PPL
$26.2B
| $431K | 0.08% |
11,357
-118
| -1% | -$4.56K |
2015 Q3
8 quarters
|
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $430K | 0.08% |
1,343
-17
| -1% | -$5.44K |
2016 Q4
3 quarters
|
|
267
Exelon
EXC
$43.9B
| $428K | 0.08% |
15,925
+304
| +2% | +$8.13K |
2016 Q1
6 quarters
|
|
268
Eastman Chemical
EMN
$7.19B
| $427K | 0.08% |
4,723
-100
| -2% | -$8.51K |
2016 Q3
4 quarters
|
|
269
Roper Technologies
ROP
$36.9B
| $426K | 0.08% |
1,752
+51
| +3% | +$12K |
2016 Q3
4 quarters
|
|
270
Welltower
WELL
$167B
| $426K | 0.08% |
6,057
+64
| +1% | +$4.65K |
2016 Q2
5 quarters
|
|
271
Keurig Dr Pepper
KDP
$45.1B
| $425K | 0.08% |
4,803
+640
| +15% | +$58.1K |
2015 Q4
7 quarters
|
|
272
DTE Energy
DTE
$26.7B
| $423K | 0.08% |
4,630
-83
| -2% | -$7.69K |
2015 Q3
8 quarters
|
|
273
Whirlpool
WHR
$1.8B
| $422K | 0.08% |
2,289
-1
| -0% | -$179 |
2016 Q1
6 quarters
|
|
274
DELISTED
Anadarko Petroleum
APC
| $419K | 0.08% |
8,575
-861
| -9% | -$38K |
2013 Q2
17 quarters
|
|
275
Diageo
DEO
$51.2B
| $411K | 0.08% |
3,107
+583
| +23% | +$75.3K |
2017 Q2
1 quarter
|
|
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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.