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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
+7.53%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Held Since
NTAP icon
301
NetApp
NTAP
$42.2B
$429K 0.08%
6,797
+171
+3% +$8.58K
2017 Q1
3 quarters
ESS icon
302
Essex Property Trust
ESS
$17.3B
$427K 0.08%
1,911
-11
-0.6% -$2.77K
2014 Q4
12 quarters
CAJ
303
DELISTED
Canon, Inc.
CAJ
$425K 0.08%
10,818
+3,528
+48% +$132K
2017 Q3
1 quarter
HSY icon
304
Hershey
HSY
$33.9B
$422K 0.08%
3,863
+393
+11% +$43.2K
2016 Q4
4 quarters
LNT icon
305
Alliant Energy
LNT
$17.4B
$420K 0.08%
10,648
+1,062
+11% +$46.3K
2016 Q1
7 quarters
PXD icon
306
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.07%
2,290
+47
+2% +$7.24K
2016 Q1
7 quarters
COO icon
307
Cooper Companies
COO
$10.9B
$417K 0.07%
6,936
+156
+2% +$9.12K
2016 Q4
4 quarters
WYNN icon
308
Wynn Resorts
WYNN
$7.93B
$417K 0.07%
2,319
+80
+4% +$12.3K
2017 Q1
3 quarters
ALGN icon
309
Align Technology
ALGN
$10.6B
$414K 0.07%
1,538
+91
+6% +$20.7K
2017 Q3
1 quarter
HCA icon
310
HCA Healthcare
HCA
$101B
$413K 0.07%
4,442
+528
+13% +$42.4K
2016 Q2
6 quarters
BHP icon
311
BHP
BHP
$211B
$406K 0.07%
9,163
+3,316
+57% +$125K
2017 Q3
1 quarter
VTR icon
312
Ventas
VTR
$43.5B
$406K 0.07%
7,451
+174
+2% +$11K
2016 Q3
5 quarters
CTAS icon
313
Cintas
CTAS
$84.6B
$405K 0.07%
9,880
-168
-2% -$6.39K
2016 Q3
5 quarters
GPN icon
314
Global Payments
GPN
$22.3B
$404K 0.07%
3,745
+79
+2% +$7.9K
2016 Q2
6 quarters
ADM icon
315
Archer Daniels Midland
ADM
$40B
$401K 0.07%
9,782
-883
-8% -$36.3K
2013 Q2
18 quarters
BNS icon
316
Scotiabank
BNS
$111B
$398K 0.07%
6,065
+2,274
+60% +$147K
2017 Q3
1 quarter
ZION icon
317
Zions Bancorporation
ZION
$9.2B
$397K 0.07%
7,382
+998
+16% +$47.8K
2017 Q1
3 quarters
IVZ icon
318
Invesco
IVZ
$12.7B
$396K 0.07%
10,375
+291
+3% +$10.5K
2017 Q1
3 quarters
LW icon
319
Lamb Weston
LW
$7.47B
$394K 0.07%
6,568
+480
+8% +$25.3K
2017 Q2
2 quarters
SIVB
320
DELISTED
SVB Financial Group
SIVB
$394K 0.07%
+1,539
New +$328K
2017 Q4
0 quarters
NKTR icon
321
Nektar Therapeutics
NKTR
$1.29B
$393K 0.07%
+366
New +$216K
2017 Q4
0 quarters
WHR icon
322
Whirlpool
WHR
$1.83B
$393K 0.07%
2,348
+59
+3% +$10K
2016 Q1
7 quarters
FBIN icon
323
Fortune Brands Innovations
FBIN
$4.77B
$390K 0.07%
6,282
+258
+4% +$14.7K
2016 Q3
5 quarters
CMS icon
324
CMS Energy
CMS
$21B
$389K 0.07%
8,833
+1,565
+22% +$75.8K
2016 Q1
7 quarters
LH icon
325
Labcorp
LH
$26.4B
$389K 0.07%
2,598
+88
+4% +$11.6K
2016 Q4
4 quarters
11 12
13
14 15

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 8.44% 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 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.