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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 | |
|---|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $407K | 0.08% |
5,740
-80
| -1% | -$5.23K |
2015 Q3
8 quarters
|
|
277
CBRE Group
CBRE
$37.3B
| $406K | 0.08% |
10,719
+516
| +5% | +$19K |
2017 Q1
2 quarters
|
|
278
Conagra Brands
CAG
$6.61B
| $405K | 0.08% |
11,989
+2,073
| +21% | +$70.4K |
2015 Q1
10 quarters
|
|
279
Globe Life
GL
$12.9B
| $404K | 0.08% |
5,050
-152
| -3% | -$11.8K |
2016 Q2
5 quarters
|
|
280
M&T Bank
MTB
$31.2B
| $403K | 0.08% |
2,501
-333
| -12% | -$52.3K |
2016 Q4
3 quarters
|
|
281
Cooper Companies
COO
$10.4B
| $402K | 0.08% |
6,780
+60
| +0.9% | +$3.67K |
2016 Q4
3 quarters
|
|
282
Alliant Energy
LNT
$17.5B
| $398K | 0.08% |
9,586
-21
| -0.2% | -$874 |
2016 Q1
6 quarters
|
|
283
Amphenol
APH
$204B
| $397K | 0.08% |
37,528
-2,016
| -5% | -$19.8K |
2016 Q3
4 quarters
|
|
284
Cencora
COR
$64.2B
| $397K | 0.08% |
4,794
-830
| -15% | -$70.4K |
2014 Q2
13 quarters
|
|
285
TSMC
TSM
$2.23T
| $393K | 0.08% |
10,479
+3,273
| +45% | +$120K |
2017 Q2
1 quarter
|
|
286
Toronto Dominion Bank
TD
$192B
| $392K | 0.08% |
6,965
+1,825
| +36% | +$95.8K |
2014 Q4
11 quarters
|
|
287
Henry Schein
HSIC
$9.54B
| $390K | 0.08% |
6,061
+71
| +1% | +$4.84K |
2016 Q4
3 quarters
|
|
288
Mohawk Industries
MHK
$8.13B
| $390K | 0.08% |
1,575
+4
| +0.3% | +$996 |
2016 Q4
3 quarters
|
|
289
Dollar General
DG
$28.7B
| $387K | 0.08% |
4,771
-101
| -2% | -$7.57K |
2016 Q1
6 quarters
|
|
290
Public Storage
PSA
$54B
| $385K | 0.08% |
1,801
-406
| -18% | -$83.9K |
2013 Q3
16 quarters
|
|
291
Pinnacle West Capital
PNW
$12.4B
| $384K | 0.08% |
4,539
-15
| -0.3% | -$1.31K |
2016 Q4
3 quarters
|
|
292
O'Reilly Automotive
ORLY
$70.1B
| $382K | 0.08% |
26,595
+6,420
| +32% | +$84.7K |
2014 Q4
11 quarters
|
|
293
Waters Corp
WAT
$42.9B
| $382K | 0.08% |
2,126
+98
| +5% | +$17.8K |
2016 Q3
4 quarters
|
|
294
Principal Financial Group
PFG
$23B
| $381K | 0.07% |
5,929
-358
| -6% | -$23K |
2016 Q1
6 quarters
|
|
295
Ecolab
ECL
$80.7B
| $379K | 0.07% |
2,949
-17
| -0.6% | -$2.23K |
2015 Q4
7 quarters
|
|
296
Hershey
HSY
$33B
| $379K | 0.07% |
3,470
+444
| +15% | +$47.3K |
2016 Q4
3 quarters
|
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $378K | 0.07% |
4,118
+82
| +2% | +$7.51K |
2016 Q3
4 quarters
|
|
298
Entergy
ETR
$49.9B
| $377K | 0.07% |
9,866
+84
| +0.9% | +$3.25K |
2015 Q4
7 quarters
|
|
299
Motorola Solutions
MSI
$74.8B
| $376K | 0.07% |
4,430
-86
| -2% | -$7.53K |
2016 Q3
4 quarters
|
|
300
Aptiv
APTV
$9.1B
| $374K | 0.07% |
3,797
-124
| -3% | -$11.7K |
2017 Q1
2 quarters
|
|
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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.