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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
PKG icon
301
Packaging Corp of America
PKG
$21.5B
$373K 0.07%
3,250
+80
+3% +$8.95K
DOV icon
302
Dover
DOV
$26.7B
$371K 0.07%
5,020
-62
-1% -$4.31K
GEN icon
303
Gen Digital
GEN
$18.5B
$369K 0.07%
11,246
-90
-0.8% -$2.74K
TM icon
304
Toyota
TM
$229B
$365K 0.07%
+3,064
New +$347K
CTAS icon
305
Cintas
CTAS
$81.9B
$362K 0.07%
10,048
+720
+8% +$24K
AAL icon
306
American Airlines Group
AAL
$9.09B
$356K 0.07%
7,492
-651
-8% -$31.5K
BEN icon
307
Franklin Templeton
BEN
$17.7B
$354K 0.07%
7,959
-175
-2% -$7.67K
F icon
308
Ford
F
$55.3B
$353K 0.07%
29,464
-8,317
-22% -$93.8K
IVZ icon
309
Invesco
IVZ
$14.6B
$353K 0.07%
10,084
-70
-0.7% -$2.39K
NVR icon
310
NVR
NVR
$16.9B
$351K 0.07%
123
+1
+0.8% +$2.68K
SAP icon
311
SAP
SAP
$255B
$351K 0.07%
3,200
+1,050
+49% +$112K
AEE icon
312
Ameren
AEE
$29.4B
$350K 0.07%
6,058
-196
-3% -$11.3K
AFG icon
313
American Financial Group
AFG
$11.8B
$350K 0.07%
3,380
-3
-0.1% -$305
HES
314
DELISTED
Hess
HES
$349K 0.07%
7,453
+2,163
+41% +$91.5K
GPN icon
315
Global Payments
GPN
$24.5B
$348K 0.07%
3,666
+100
+3% +$9.42K
PAYX icon
316
Paychex
PAYX
$45.2B
$348K 0.07%
5,803
+469
+9% +$26.8K
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.41B
$346K 0.07%
6,024
-111
-2% -$6.14K
BP icon
318
BP
BP
$108B
$343K 0.07%
9,901
+3,352
+51% +$106K
LHX icon
319
L3Harris
LHX
$48.9B
$343K 0.07%
2,605
+23
+0.9% +$2.76K
CAH icon
320
Cardinal Health
CAH
$54.5B
$342K 0.07%
5,110
-2,243
-31% -$159K
ROST icon
321
Ross Stores
ROST
$73.5B
$339K 0.07%
5,251
+680
+15% +$39.1K
CMS icon
322
CMS Energy
CMS
$21.4B
$337K 0.07%
7,268
-21
-0.3% -$991
WYNN icon
323
Wynn Resorts
WYNN
$9.77B
$333K 0.07%
2,239
+152
+7% +$20.7K
KR icon
324
Kroger
KR
$35.3B
$331K 0.07%
16,521
+2,451
+17% +$55.2K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.07%
2,243
-8
-0.4% -$1.15K
11 12
13
14 15

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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.