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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
PKG icon
301
Packaging Corp of America
PKG
$20.5B
$373K 0.07%
3,250
+80
+3% +$8.95K
2016 Q3
4 quarters
DOV icon
302
Dover
DOV
$26B
$371K 0.07%
5,020
-62
-1% -$4.31K
2016 Q2
5 quarters
GEN icon
303
Gen Digital
GEN
$14.2B
$369K 0.07%
11,246
-90
-0.8% -$2.74K
2017 Q1
2 quarters
TM icon
304
Toyota
TM
$222B
$365K 0.07%
+3,064
New +$347K
2017 Q3
0 quarters
CTAS icon
305
Cintas
CTAS
$82.8B
$362K 0.07%
10,048
+720
+8% +$24K
2016 Q3
4 quarters
AAL icon
306
American Airlines Group
AAL
$7.8B
$356K 0.07%
7,492
-651
-8% -$31.5K
2016 Q4
3 quarters
BEN icon
307
Franklin Templeton
BEN
$15.5B
$354K 0.07%
7,959
-175
-2% -$7.67K
2016 Q3
4 quarters
F icon
308
Ford
F
$48.1B
$353K 0.07%
29,464
-8,317
-22% -$93.8K
2013 Q2
17 quarters
IVZ icon
309
Invesco
IVZ
$12.3B
$353K 0.07%
10,084
-70
-0.7% -$2.39K
2017 Q1
2 quarters
NVR icon
310
NVR
NVR
$15.3B
$351K 0.07%
123
+1
+0.8% +$2.68K
2017 Q1
2 quarters
SAP icon
311
SAP
SAP
$254B
$351K 0.07%
3,200
+1,050
+49% +$112K
2017 Q2
1 quarter
AEE icon
312
Ameren
AEE
$29B
$350K 0.07%
6,058
-196
-3% -$11.3K
2016 Q1
6 quarters
AFG icon
313
American Financial Group
AFG
$12.1B
$350K 0.07%
3,380
-3
-0.1% -$305
2016 Q2
5 quarters
HES icon
314
DELISTED
Hess
HES
$349K 0.07%
7,453
+2,163
+41% +$91.5K
2016 Q2
5 quarters
GPN icon
315
Global Payments
GPN
$21.4B
$348K 0.07%
3,666
+100
+3% +$9.42K
2016 Q2
5 quarters
PAYX icon
316
Paychex
PAYX
$38.6B
$348K 0.07%
5,803
+469
+9% +$26.8K
2013 Q4
15 quarters
FBIN icon
317
Fortune Brands Innovations
FBIN
$4.63B
$346K 0.07%
6,024
-111
-2% -$6.14K
2016 Q3
4 quarters
BP icon
318
BP
BP
$126B
$343K 0.07%
9,901
+3,352
+51% +$106K
2017 Q2
1 quarter
LHX icon
319
L3Harris
LHX
$44.2B
$343K 0.07%
2,605
+23
+0.9% +$2.76K
2016 Q4
3 quarters
CAH icon
320
Cardinal Health
CAH
$57.4B
$342K 0.07%
5,110
-2,243
-31% -$159K
2013 Q4
15 quarters
ROST icon
321
Ross Stores
ROST
$73.7B
$339K 0.07%
5,251
+680
+15% +$39.1K
2016 Q1
6 quarters
CMS icon
322
CMS Energy
CMS
$21B
$337K 0.07%
7,268
-21
-0.3% -$991
2016 Q1
6 quarters
WYNN icon
323
Wynn Resorts
WYNN
$7.59B
$333K 0.07%
2,239
+152
+7% +$20.7K
2017 Q1
2 quarters
KR icon
324
Kroger
KR
$37.3B
$331K 0.07%
16,521
+2,451
+17% +$55.2K
2013 Q3
16 quarters
PXD icon
325
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.07%
2,243
-8
-0.4% -$1.15K
2016 Q1
6 quarters
11 12
13
14 15

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AWM
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FWM
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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
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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.