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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
+7.53%
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

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
NTAP icon
301
NetApp
NTAP
$37B
$429K 0.08%
6,797
+171
+3% +$8.58K
ESS icon
302
Essex Property Trust
ESS
$18.2B
$427K 0.08%
1,911
-11
-0.6% -$2.77K
CAJ
303
DELISTED
Canon, Inc.
CAJ
$425K 0.08%
10,818
+3,528
+48% +$132K
HSY icon
304
Hershey
HSY
$36.2B
$422K 0.08%
3,863
+393
+11% +$43.2K
LNT icon
305
Alliant Energy
LNT
$17.6B
$420K 0.08%
10,648
+1,062
+11% +$46.3K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.07%
2,290
+47
+2% +$7.24K
COO icon
307
Cooper Companies
COO
$13.9B
$417K 0.07%
6,936
+156
+2% +$9.12K
WYNN icon
308
Wynn Resorts
WYNN
$9.77B
$417K 0.07%
2,319
+80
+4% +$12.3K
ALGN icon
309
Align Technology
ALGN
$11.2B
$414K 0.07%
1,538
+91
+6% +$20.7K
HCA icon
310
HCA Healthcare
HCA
$90.6B
$413K 0.07%
4,442
+528
+13% +$42.4K
BHP icon
311
BHP
BHP
$242B
$406K 0.07%
9,163
+3,316
+57% +$125K
VTR icon
312
Ventas
VTR
$47.3B
$406K 0.07%
7,451
+174
+2% +$11K
CTAS icon
313
Cintas
CTAS
$81.9B
$405K 0.07%
9,880
-168
-2% -$6.39K
GPN icon
314
Global Payments
GPN
$24.5B
$404K 0.07%
3,745
+79
+2% +$7.9K
ADM icon
315
Archer Daniels Midland
ADM
$38.8B
$401K 0.07%
9,782
-883
-8% -$36.3K
BNS icon
316
Scotiabank
BNS
$112B
$398K 0.07%
6,065
+2,274
+60% +$147K
ZION icon
317
Zions Bancorporation
ZION
$9.9B
$397K 0.07%
7,382
+998
+16% +$47.8K
IVZ icon
318
Invesco
IVZ
$14.6B
$396K 0.07%
10,375
+291
+3% +$10.5K
LW icon
319
Lamb Weston
LW
$7.57B
$394K 0.07%
6,568
+480
+8% +$25.3K
SIVB
320
DELISTED
SVB Financial Group
SIVB
$394K 0.07%
+1,539
New +$328K
NKTR icon
321
Nektar Therapeutics
NKTR
$2.45B
$393K 0.07%
+366
New +$216K
WHR icon
322
Whirlpool
WHR
$2.65B
$393K 0.07%
2,348
+59
+3% +$10K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.41B
$390K 0.07%
6,282
+258
+4% +$14.7K
CMS icon
324
CMS Energy
CMS
$21.4B
$389K 0.07%
8,833
+1,565
+22% +$75.8K
LH icon
325
Labcorp
LH
$27.2B
$389K 0.07%
2,598
+88
+4% +$11.6K
11 12
13
14 15

Similar funds

AWM
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FWM
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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 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.