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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
DTE icon
276
DTE Energy
DTE
$28.3B
$540K 0.07%
5,812
+10
+0.2% +$932
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$538K 0.07%
7,588
+606
+9% +$42K
SWK icon
278
Stanley Black & Decker
SWK
$14.8B
$537K 0.07%
3,668
+97
+3% +$13.8K
APH icon
279
Amphenol
APH
$194B
$531K 0.07%
22,596
+580
+3% +$13.5K
CBRE icon
280
CBRE Group
CBRE
$43.7B
$530K 0.07%
12,024
+653
+6% +$31.1K
URI icon
281
United Rentals
URI
$64.1B
$529K 0.07%
3,231
+112
+4% +$17.4K
CTAS icon
282
Cintas
CTAS
$81.7B
$526K 0.07%
10,628
+516
+5% +$26.7K
GL icon
283
Globe Life
GL
$13.3B
$526K 0.07%
6,068
+80
+1% +$6.91K
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$523K 0.07%
+19,746
New +$508K
COL
285
DELISTED
Rockwell Collins
COL
$523K 0.07%
3,721
+26
+0.7% +$3.58K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$258B
$520K 0.07%
84,069
+43,682
+108% +$263K
LHX icon
287
L3Harris
LHX
$48.9B
$518K 0.07%
3,060
+304
+11% +$48.4K
PAYX icon
288
Paychex
PAYX
$45.2B
$514K 0.07%
6,983
+265
+4% +$19K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.07%
2,951
-202
-6% -$36.1K
DOV icon
290
Dover
DOV
$26.8B
$507K 0.07%
5,732
+177
+3% +$14.6K
IP icon
291
International Paper
IP
$20.8B
$506K 0.07%
10,877
+141
+1% +$6.99K
CMS icon
292
CMS Energy
CMS
$21.4B
$500K 0.07%
10,207
-470
-4% -$22.9K
WEC icon
293
WEC Energy
WEC
$34.6B
$499K 0.07%
7,481
+47
+0.6% +$3.13K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$499K 0.07%
6,228
+256
+4% +$18.7K
VRSN icon
295
VeriSign
VRSN
$26.4B
$495K 0.07%
3,089
+11
+0.4% +$1.69K
ZBH icon
296
Zimmer Biomet
ZBH
$19.2B
$493K 0.07%
3,861
+90
+2% +$10.7K
MTB icon
297
M&T Bank
MTB
$34.3B
$492K 0.07%
2,988
+130
+5% +$22.6K
MCHP icon
298
Microchip Technology
MCHP
$39.6B
$486K 0.07%
12,316
+290
+2% +$12.8K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$486K 0.07%
3,497
+391
+13% +$49K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.5B
$484K 0.07%
3,735
-33
-0.9% -$4.17K
10 11
12
13 14

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.