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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
+7.53%
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
ES icon
251
Eversource Energy
ES
$26.7B
$531K 0.09%
8,733
+344
+4% +$21.7K
ZBH icon
252
Zimmer Biomet
ZBH
$19.2B
$529K 0.09%
4,414
+322
+8% +$36.4K
TT icon
253
Trane Technologies
TT
$98.8B
$528K 0.09%
5,802
+67
+1% +$5.91K
CBRE icon
254
CBRE Group
CBRE
$43.7B
$527K 0.09%
11,483
+764
+7% +$31.7K
SWKS icon
255
Skyworks Solutions
SWKS
$9.9B
$521K 0.09%
5,248
-138
-3% -$14.4K
COR icon
256
Cencora
COR
$61.4B
$520K 0.09%
5,192
+398
+8% +$32.9K
MTB icon
257
M&T Bank
MTB
$34.3B
$520K 0.09%
2,754
+253
+10% +$42K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.6B
$512K 0.09%
28,110
+1,515
+6% +$22.6K
IDXX icon
259
Idexx Laboratories
IDXX
$43.7B
$510K 0.09%
2,825
+45
+2% +$7.08K
ECL icon
260
Ecolab
ECL
$80.4B
$508K 0.09%
3,637
+688
+23% +$91.5K
CAG icon
261
Conagra Brands
CAG
$7.72B
$506K 0.09%
13,388
+1,399
+12% +$49.7K
PCAR icon
262
PACCAR
PCAR
$65.9B
$506K 0.09%
9,792
+289
+3% +$13.7K
ROP icon
263
Roper Technologies
ROP
$42.2B
$506K 0.09%
1,835
+83
+5% +$21.3K
CLX icon
264
Clorox
CLX
$12.4B
$504K 0.09%
3,506
-396
-10% -$53.9K
COL
265
DELISTED
Rockwell Collins
COL
$501K 0.09%
3,639
+293
+9% +$39.3K
PEG icon
266
Public Service Enterprise Group
PEG
$36.5B
$500K 0.09%
10,047
+512
+5% +$25.8K
WAT icon
267
Waters Corp
WAT
$40.7B
$500K 0.09%
2,372
+246
+12% +$47.5K
AAL icon
268
American Airlines Group
AAL
$9.02B
$497K 0.09%
8,564
+1,072
+14% +$53.4K
AVB
269
DELISTED
AvalonBay Communities
AVB
$495K 0.09%
2,936
-304
-9% -$55.2K
DG icon
270
Dollar General
DG
$27.1B
$494K 0.09%
4,839
+68
+1% +$5.85K
TTE icon
271
TotalEnergies
TTE
$191B
$494K 0.09%
8,531
+3,170
+59% +$175K
CAH icon
272
Cardinal Health
CAH
$54.5B
$488K 0.09%
6,787
+1,677
+33% +$104K
VMRK
273
Vivmark Residential
VMRK
$26.1B
$481K 0.09%
7,955
+753
+10% +$50.3K
GL icon
274
Globe Life
GL
$13.3B
$480K 0.09%
5,206
+156
+3% +$13.4K
NVR icon
275
NVR
NVR
$17.1B
$477K 0.09%
129
+6
+5% +$19.5K
9 10
11
12 13

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.