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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
+7.38%
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

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
CHD icon
301
Church & Dwight Co
CHD
$24B
$483K 0.07%
8,140
+299
+4% +$16.9K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$480K 0.06%
8,190
+6
+0.1% +$342
EIX icon
303
Edison International
EIX
$27B
$476K 0.06%
7,029
+431
+7% +$28.8K
CAG icon
304
Conagra Brands
CAG
$7.72B
$475K 0.06%
13,974
-65
-0.5% -$2.38K
MNST icon
305
Monster Beverage
MNST
$91.8B
$472K 0.06%
32,368
-28
-0.1% -$421
EMN icon
306
Eastman Chemical
EMN
$8.35B
$468K 0.06%
4,890
+55
+1% +$5.45K
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$468K 0.06%
10,223
+1,696
+20% +$76.9K
KMI icon
308
Kinder Morgan
KMI
$70.3B
$467K 0.06%
26,338
+34
+0.1% +$608
LH icon
309
Labcorp
LH
$27.2B
$464K 0.06%
3,110
+302
+11% +$45.9K
COR icon
310
Cencora
COR
$61.5B
$462K 0.06%
5,005
-120
-2% -$10.4K
ESS icon
311
Essex Property Trust
ESS
$18.3B
$462K 0.06%
1,872
+31
+2% +$7.47K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$76.8B
$461K 0.06%
10,408
-732
-7% -$31.5K
RF icon
313
Regions Financial
RF
$25.8B
$461K 0.06%
25,137
+305
+1% +$5.74K
WAT icon
314
Waters Corp
WAT
$40.7B
$461K 0.06%
2,370
+25
+1% +$4.84K
PCAR icon
315
PACCAR
PCAR
$66B
$454K 0.06%
9,978
+300
+3% +$13.2K
CAJ
316
DELISTED
Canon, Inc.
CAJ
$454K 0.06%
14,332
+187
+1% +$5.92K
ABMD
317
DELISTED
Abiomed Inc
ABMD
$453K 0.06%
1,008
-49
-5% -$19.3K
TXT icon
318
Textron
TXT
$14.3B
$452K 0.06%
6,330
+135
+2% +$9.21K
BKR icon
319
Baker Hughes
BKR
$62B
$451K 0.06%
13,333
+2,924
+28% +$96.7K
AWK icon
320
American Water Works
AWK
$27.5B
$448K 0.06%
5,087
+227
+5% +$20K
ES icon
321
Eversource Energy
ES
$26.7B
$448K 0.06%
7,286
+201
+3% +$12.3K
GPN icon
322
Global Payments
GPN
$24.3B
$448K 0.06%
3,515
+45
+1% +$5.41K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.7B
$447K 0.06%
+7,422
New +$431K
NGG icon
324
National Grid
NGG
$79.8B
$447K 0.06%
9,752
+2,131
+28% +$101K
GWW icon
325
W.W. Grainger
GWW
$61.5B
$446K 0.06%
1,248
+81
+7% +$27.9K
11 12
13
14 15

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 8.45% 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 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.