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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
EXC icon
276
Exelon
EXC
$45.1B
$475K 0.08%
17,557
+1,632
+10% +$46.9K
XLNX
277
DELISTED
Xilinx Inc
XLNX
$475K 0.08%
6,273
+533
+9% +$37.8K
EMN icon
278
Eastman Chemical
EMN
$8.35B
$473K 0.08%
4,825
+102
+2% +$9.27K
WEC icon
279
WEC Energy
WEC
$34.5B
$473K 0.08%
7,493
+398
+6% +$26.7K
DOV icon
280
Dover
DOV
$26.7B
$470K 0.08%
5,578
+558
+11% +$43.2K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$257B
$465K 0.08%
57,996
+27,507
+90% +$188K
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$164B
$465K 0.08%
48,399
+21,630
+81% +$175K
TIF
283
DELISTED
Tiffany & Co.
TIF
$465K 0.08%
4,318
+200
+5% +$19.1K
HES
284
DELISTED
Hess
HES
$464K 0.08%
8,822
+1,369
+18% +$61.8K
APH icon
285
Amphenol
APH
$195B
$462K 0.08%
19,828
+1,064
+6% +$23.4K
PFG icon
286
Principal Financial Group
PFG
$24B
$460K 0.08%
6,210
+281
+5% +$19.4K
RY icon
287
Royal Bank of Canada
RY
$283B
$454K 0.08%
5,266
+1,417
+37% +$112K
CC icon
288
Chemours
CC
$2.36B
$453K 0.08%
8,389
-680
-7% -$35.6K
PARA
289
DELISTED
Paramount Global Class B
PARA
$449K 0.08%
7,776
-1,106
-12% -$63.6K
DTE icon
290
DTE Energy
DTE
$28.2B
$448K 0.08%
5,105
+475
+10% +$45.1K
MSI icon
291
Motorola Solutions
MSI
$80.3B
$447K 0.08%
4,568
+138
+3% +$12.6K
F icon
292
Ford
F
$55.3B
$446K 0.08%
37,146
+7,682
+26% +$94.6K
MHK icon
293
Mohawk Industries
MHK
$8.83B
$444K 0.08%
1,592
+17
+1% +$4.56K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$440K 0.08%
23,708
+1,687
+8% +$25.1K
PKG icon
295
Packaging Corp of America
PKG
$21.4B
$439K 0.08%
3,438
+188
+6% +$21.8K
RF icon
296
Regions Financial
RF
$25.8B
$439K 0.08%
23,508
+1,946
+9% +$31.1K
DLTR icon
297
Dollar Tree
DLTR
$24.3B
$436K 0.08%
3,800
+568
+18% +$55.5K
ENB icon
298
Enbridge
ENB
$109B
$434K 0.08%
11,025
-1,287
-10% -$49.5K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$432K 0.08%
8,184
+3,046
+59% +$143K
PAYX icon
300
Paychex
PAYX
$45.2B
$431K 0.08%
6,203
+400
+7% +$26.3K
10 11
12
13 14

Similar funds

AWM
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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.