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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
+7.38%
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

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
BR icon
251
Broadridge
BR
$21B
$612K 0.08%
4,638
+22
+0.5% +$2.79K
SAN icon
252
Banco Santander
SAN
$213B
$609K 0.08%
127,157
+35,823
+39% +$180K
TROW icon
253
T. Rowe Price
TROW
$23.8B
$607K 0.08%
5,559
-90
-2% -$10.4K
EQIX icon
254
Equinix
EQIX
$104B
$603K 0.08%
1,392
+35
+3% +$15.3K
HPE icon
255
Hewlett Packard
HPE
$69.7B
$602K 0.08%
36,902
+935
+3% +$15K
LRCX icon
256
Lam Research
LRCX
$383B
$601K 0.08%
39,610
+900
+2% +$15.4K
XEL icon
257
Xcel Energy
XEL
$47.7B
$600K 0.08%
12,713
+189
+2% +$8.92K
ROP icon
258
Roper Technologies
ROP
$42B
$599K 0.08%
2,021
+98
+5% +$28.9K
CCL icon
259
Carnival Corporation Ltd
CCL
$34B
$595K 0.08%
9,333
+356
+4% +$21.6K
ALGN icon
260
Align Technology
ALGN
$11.2B
$586K 0.08%
1,498
+17
+1% +$6.27K
PEG icon
261
Public Service Enterprise Group
PEG
$36.4B
$585K 0.08%
11,082
+232
+2% +$12.1K
NVO
262
Novo Nordisk
NVO
$202B
$580K 0.08%
24,592
+3,822
+18% +$93.3K
VTR icon
263
Ventas
VTR
$47.3B
$580K 0.08%
10,670
+364
+4% +$21.1K
CM icon
264
Canadian Imperial Bank of Commerce
CM
$103B
$570K 0.08%
12,154
+3,736
+44% +$172K
PH icon
265
Parker-Hannifin
PH
$125B
$568K 0.08%
3,089
+101
+3% +$17.3K
PCG icon
266
PG&E
PCG
$37.4B
$567K 0.08%
12,328
+3,419
+38% +$152K
PHG icon
267
Philips
PHG
$26.1B
$566K 0.08%
16,015
+3,390
+27% +$116K
DG icon
268
Dollar General
DG
$27.1B
$561K 0.08%
5,133
+266
+5% +$27.7K
KLAC icon
269
KLA
KLAC
$231B
$560K 0.08%
55,010
-870
-2% -$9.51K
TIF
270
DELISTED
Tiffany & Co.
TIF
$560K 0.08%
4,344
-80
-2% -$10.5K
HIG icon
271
Hartford Financial Services
HIG
$37.4B
$557K 0.08%
11,157
-102
-0.9% -$5.24K
ROK icon
272
Rockwell Automation
ROK
$47.7B
$557K 0.08%
2,969
+204
+7% +$36.5K
UAL icon
273
United Airlines
UAL
$36B
$554K 0.07%
6,225
+90
+1% +$7.42K
HMC icon
274
Honda
HMC
$41.3B
$553K 0.07%
18,390
+3,937
+27% +$117K
HRL icon
275
Hormel Foods
HRL
$11.7B
$545K 0.07%
13,826
+1,167
+9% +$44.7K
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 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.