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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$407K 0.08%
5,740
-80
-1% -$5.23K
CBRE icon
277
CBRE Group
CBRE
$43.8B
$406K 0.08%
10,719
+516
+5% +$19K
CAG icon
278
Conagra Brands
CAG
$7.71B
$405K 0.08%
11,989
+2,073
+21% +$70.4K
GL icon
279
Globe Life
GL
$13.4B
$404K 0.08%
5,050
-152
-3% -$11.8K
MTB icon
280
M&T Bank
MTB
$34.4B
$403K 0.08%
2,501
-333
-12% -$52.3K
COO icon
281
Cooper Companies
COO
$13.9B
$402K 0.08%
6,780
+60
+0.9% +$3.67K
LNT icon
282
Alliant Energy
LNT
$17.6B
$398K 0.08%
9,586
-21
-0.2% -$874
APH icon
283
Amphenol
APH
$197B
$397K 0.08%
18,764
-1,008
-5% -$19.8K
COR icon
284
Cencora
COR
$61.5B
$397K 0.08%
4,794
-830
-15% -$70.4K
TSM icon
285
TSMC
TSM
$2.19T
$393K 0.08%
10,479
+3,273
+45% +$120K
TD icon
286
Toronto Dominion Bank
TD
$197B
$392K 0.08%
6,965
+1,825
+36% +$95.8K
HSIC icon
287
Henry Schein
HSIC
$10B
$390K 0.08%
6,061
+71
+1% +$4.84K
MHK icon
288
Mohawk Industries
MHK
$8.73B
$390K 0.08%
1,575
+4
+0.3% +$996
DG icon
289
Dollar General
DG
$27B
$387K 0.08%
4,771
-101
-2% -$7.57K
PSA icon
290
Public Storage
PSA
$58.2B
$385K 0.08%
1,801
-406
-18% -$83.9K
PNW icon
291
Pinnacle West Capital
PNW
$11.8B
$384K 0.08%
4,539
-15
-0.3% -$1.31K
ORLY icon
292
O'Reilly Automotive
ORLY
$71B
$382K 0.08%
26,595
+6,420
+32% +$84.7K
WAT icon
293
Waters Corp
WAT
$40.6B
$382K 0.08%
2,126
+98
+5% +$17.8K
PFG icon
294
Principal Financial Group
PFG
$24B
$381K 0.07%
5,929
-358
-6% -$23K
ECL icon
295
Ecolab
ECL
$80.2B
$379K 0.07%
2,949
-17
-0.6% -$2.23K
HSY icon
296
Hershey
HSY
$36.2B
$379K 0.07%
3,470
+444
+15% +$47.3K
TIF
297
DELISTED
Tiffany & Co.
TIF
$378K 0.07%
4,118
+82
+2% +$7.51K
ETR icon
298
Entergy
ETR
$49.5B
$377K 0.07%
9,866
+84
+0.9% +$3.25K
MSI icon
299
Motorola Solutions
MSI
$80.3B
$376K 0.07%
4,430
-86
-2% -$7.53K
APTV icon
300
Aptiv
APTV
$9.42B
$374K 0.07%
3,797
-124
-3% -$11.7K
10 11
12
13 14

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AWM
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FWM
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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 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.