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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
DTE icon
276
DTE Energy
DTE
$26.7B
$540K 0.07%
5,812
+10
+0.2% +$932
2015 Q3
12 quarters
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$538K 0.07%
7,588
+606
+9% +$42K
2017 Q3
4 quarters
SWK icon
278
Stanley Black & Decker
SWK
$13.9B
$537K 0.07%
3,668
+97
+3% +$13.8K
2015 Q1
14 quarters
APH icon
279
Amphenol
APH
$200B
$531K 0.07%
45,192
+1,160
+3% +$13.5K
2016 Q3
8 quarters
CBRE icon
280
CBRE Group
CBRE
$39.1B
$530K 0.07%
12,024
+653
+6% +$31.1K
2017 Q1
6 quarters
URI icon
281
United Rentals
URI
$64.2B
$529K 0.07%
3,231
+112
+4% +$17.4K
2016 Q4
7 quarters
CTAS icon
282
Cintas
CTAS
$84.3B
$526K 0.07%
10,628
+516
+5% +$26.7K
2016 Q3
8 quarters
GL icon
283
Globe Life
GL
$12.9B
$526K 0.07%
6,068
+80
+1% +$6.91K
2016 Q2
9 quarters
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$523K 0.07%
+19,746
New +$508K
2018 Q3
0 quarters
COL
285
DELISTED
Rockwell Collins
COL
$523K 0.07%
3,721
+26
+0.7% +$3.58K
2017 Q1
6 quarters
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$246B
$520K 0.07%
84,069
+43,682
+108% +$263K
2013 Q2
21 quarters
LHX icon
287
L3Harris
LHX
$44.7B
$518K 0.07%
3,060
+304
+11% +$48.4K
2016 Q4
7 quarters
PAYX icon
288
Paychex
PAYX
$39.8B
$514K 0.07%
6,983
+265
+4% +$19K
2013 Q4
19 quarters
PXD icon
289
DELISTED
Pioneer Natural Resource Co.
PXD
$514K 0.07%
2,951
-202
-6% -$36.1K
2016 Q1
10 quarters
DOV icon
290
Dover
DOV
$26B
$507K 0.07%
5,732
+177
+3% +$14.6K
2016 Q2
9 quarters
IP icon
291
International Paper
IP
$18.2B
$506K 0.07%
10,877
+141
+1% +$6.99K
2013 Q2
21 quarters
CMS icon
292
CMS Energy
CMS
$21.1B
$500K 0.07%
10,207
-470
-4% -$22.9K
2016 Q1
10 quarters
WEC icon
293
WEC Energy
WEC
$34.8B
$499K 0.07%
7,481
+47
+0.6% +$3.13K
2015 Q3
12 quarters
XLNX
294
DELISTED
Xilinx Inc
XLNX
$499K 0.07%
6,228
+256
+4% +$18.7K
2015 Q3
12 quarters
VRSN icon
295
VeriSign
VRSN
$27.3B
$495K 0.07%
3,089
+11
+0.4% +$1.69K
2017 Q1
6 quarters
ZBH icon
296
Zimmer Biomet
ZBH
$17.9B
$493K 0.07%
3,861
+90
+2% +$10.7K
2013 Q3
20 quarters
MTB icon
297
M&T Bank
MTB
$31.7B
$492K 0.07%
2,988
+130
+5% +$22.6K
2016 Q4
7 quarters
MCHP icon
298
Microchip Technology
MCHP
$39.9B
$486K 0.07%
12,316
+290
+2% +$12.8K
2016 Q3
8 quarters
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$486K 0.07%
3,497
+391
+13% +$49K
2016 Q4
7 quarters
OEF icon
300
iShares S&P 100 ETF
OEF
$20.6B
$484K 0.07%
3,735
-33
-0.9% -$4.17K
2015 Q1
14 quarters
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 8.44% 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.