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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
Cap. Flow
+$108M
Cap. Flow %
14.55%
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
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 Held Since
BR icon
251
Broadridge
BR
$19.6B
$612K 0.08%
4,638
+22
+0.5% +$2.79K
2017 Q2
5 quarters
SAN icon
252
Banco Santander
SAN
$194B
$609K 0.08%
127,157
+35,823
+39% +$180K
2013 Q2
21 quarters
TROW icon
253
T. Rowe Price
TROW
$21.6B
$607K 0.08%
5,559
-90
-2% -$10.4K
2016 Q4
7 quarters
EQIX icon
254
Equinix
EQIX
$96.8B
$603K 0.08%
1,392
+35
+3% +$15.3K
2015 Q4
11 quarters
HPE icon
255
Hewlett Packard
HPE
$77.6B
$602K 0.08%
36,902
+935
+3% +$15K
2015 Q4
11 quarters
LRCX icon
256
Lam Research
LRCX
$342B
$601K 0.08%
39,610
+900
+2% +$15.4K
2016 Q1
10 quarters
XEL icon
257
Xcel Energy
XEL
$47B
$600K 0.08%
12,713
+189
+2% +$8.92K
2014 Q4
15 quarters
ROP icon
258
Roper Technologies
ROP
$38B
$599K 0.08%
2,021
+98
+5% +$28.9K
2016 Q3
8 quarters
CCL icon
259
Carnival Corporation Ltd
CCL
$35.3B
$595K 0.08%
9,333
+356
+4% +$21.6K
2014 Q3
16 quarters
ALGN icon
260
Align Technology
ALGN
$10.4B
$586K 0.08%
1,498
+17
+1% +$6.27K
2017 Q3
4 quarters
PEG icon
261
Public Service Enterprise Group
PEG
$35B
$585K 0.08%
11,082
+232
+2% +$12.1K
2014 Q1
18 quarters
NVO icon
262
Novo Nordisk
NVO
$174B
$580K 0.08%
24,592
+3,822
+18% +$93.3K
2017 Q3
4 quarters
VTR icon
263
Ventas
VTR
$43.9B
$580K 0.08%
10,670
+364
+4% +$21.1K
2016 Q3
8 quarters
CM icon
264
Canadian Imperial Bank of Commerce
CM
$101B
$570K 0.08%
12,154
+3,736
+44% +$172K
2018 Q1
2 quarters
PH icon
265
Parker-Hannifin
PH
$120B
$568K 0.08%
3,089
+101
+3% +$17.3K
2016 Q1
10 quarters
PCG icon
266
PG&E
PCG
$39.3B
$567K 0.08%
12,328
+3,419
+38% +$152K
2014 Q3
16 quarters
PHG icon
267
Philips
PHG
$24.9B
$566K 0.08%
16,015
+3,390
+27% +$116K
2017 Q4
3 quarters
DG icon
268
Dollar General
DG
$29.6B
$561K 0.08%
5,133
+266
+5% +$27.7K
2016 Q1
10 quarters
KLAC icon
269
KLA
KLAC
$226B
$560K 0.08%
55,010
-870
-2% -$9.51K
2015 Q4
11 quarters
TIF
270
DELISTED
Tiffany & Co.
TIF
$560K 0.08%
4,344
-80
-2% -$10.5K
2016 Q3
8 quarters
HIG icon
271
Hartford Financial Services
HIG
$36.1B
$557K 0.08%
11,157
-102
-0.9% -$5.24K
2013 Q4
19 quarters
ROK icon
272
Rockwell Automation
ROK
$46.5B
$557K 0.08%
2,969
+204
+7% +$36.5K
2016 Q3
8 quarters
UAL icon
273
United Airlines
UAL
$32.4B
$554K 0.07%
6,225
+90
+1% +$7.42K
2016 Q4
7 quarters
HMC icon
274
Honda
HMC
$44.3B
$553K 0.07%
18,390
+3,937
+27% +$117K
2017 Q4
3 quarters
HRL icon
275
Hormel Foods
HRL
$11.2B
$545K 0.07%
13,826
+1,167
+9% +$44.7K
2015 Q4
11 quarters
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 8.44% 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.