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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
+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

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
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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.1B
$449K 0.09%
4,201
+105
+3% +$11K
VFC icon
252
VF Corp
VFC
$5.42B
$446K 0.09%
7,445
+217
+3% +$12.5K
WEC icon
253
WEC Energy
WEC
$34.6B
$445K 0.09%
7,095
+119
+2% +$7.59K
DRI icon
254
Darden Restaurants
DRI
$24.4B
$442K 0.09%
5,610
+673
+14% +$56.7K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.09%
7,300
+1,142
+19% +$63.9K
PEG icon
256
Public Service Enterprise Group
PEG
$36.4B
$441K 0.09%
9,535
-571
-6% -$25.9K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$441K 0.09%
3,147
+1,426
+83% +$194K
COL
258
DELISTED
Rockwell Collins
COL
$437K 0.09%
3,346
-51
-2% -$6.2K
WY icon
259
Weyerhaeuser
WY
$17.1B
$436K 0.09%
12,804
+791
+7% +$26K
URI icon
260
United Rentals
URI
$63.3B
$435K 0.09%
3,138
+135
+4% +$16.1K
NVS icon
261
Novartis
NVS
$291B
$434K 0.09%
5,639
+1,677
+42% +$127K
WRK
262
DELISTED
WestRock Company
WRK
$434K 0.09%
7,650
-72
-0.9% -$4.11K
GIS icon
263
General Mills
GIS
$22B
$432K 0.08%
8,345
-1,306
-14% -$71.6K
IDXX icon
264
Idexx Laboratories
IDXX
$43.5B
$432K 0.08%
2,780
-87
-3% -$13.8K
PPL
265
PPL Corp
PPL
$25.8B
$431K 0.08%
11,357
-118
-1% -$4.56K
BCR
266
DELISTED
CR Bard Inc.
BCR
$430K 0.08%
1,343
-17
-1% -$5.44K
EXC icon
267
Exelon
EXC
$45.3B
$428K 0.08%
15,925
+304
+2% +$8.13K
EMN icon
268
Eastman Chemical
EMN
$8.31B
$427K 0.08%
4,723
-100
-2% -$8.51K
ROP icon
269
Roper Technologies
ROP
$42.1B
$426K 0.08%
1,752
+51
+3% +$12K
WELL icon
270
Welltower
WELL
$173B
$426K 0.08%
6,057
+64
+1% +$4.65K
KDP icon
271
Keurig Dr Pepper
KDP
$44.2B
$425K 0.08%
4,803
+640
+15% +$58.1K
DTE icon
272
DTE Energy
DTE
$28.3B
$423K 0.08%
4,630
-83
-2% -$7.69K
WHR icon
273
Whirlpool
WHR
$2.66B
$422K 0.08%
2,289
-1
-0% -$179
APC
274
DELISTED
Anadarko Petroleum
APC
$419K 0.08%
8,575
-861
-9% -$38K
DEO icon
275
Diageo
DEO
$51.5B
$411K 0.08%
3,107
+583
+23% +$75.3K
9 10
11
12 13

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FWM
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BRWM
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BDWM
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DHFB
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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.