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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
LHX icon
326
L3Harris
LHX
$48.9B
$389K 0.07%
2,666
+61
+2% +$8.52K
ABB
327
DELISTED
ABB Ltd
ABB
$389K 0.07%
+13,892
New +$357K
ETR icon
328
Entergy
ETR
$49.3B
$388K 0.07%
10,082
+216
+2% +$9.05K
SPEM icon
329
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$385K 0.07%
9,359
+1,949
+26% +$72.5K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$385K 0.07%
1,373
-5,746
-81% -$1.49M
AFG icon
331
American Financial Group
AFG
$11.8B
$384K 0.07%
3,482
+102
+3% +$10.7K
MAA icon
332
Mid-America Apartment Communities
MAA
$15B
$384K 0.07%
4,151
-50
-1% -$5.19K
EXR icon
333
Extra Space Storage
EXR
$30.2B
$379K 0.07%
4,527
+536
+13% +$45.2K
DHI icon
334
D.R. Horton
DHI
$40.7B
$376K 0.07%
7,307
+210
+3% +$9.78K
EIX icon
335
Edison International
EIX
$27.8B
$376K 0.07%
6,046
-4,023
-40% -$307K
LEN icon
336
Lennar Class A
LEN
$20.5B
$375K 0.07%
5,387
+108
+2% +$6.14K
UL icon
337
Unilever
UL
$140B
$374K 0.07%
5,819
+2,374
+69% +$150K
O icon
338
Realty Income
O
$58.7B
$373K 0.07%
7,252
+2,180
+43% +$118K
PSA icon
339
Public Storage
PSA
$58.2B
$373K 0.07%
1,927
+126
+7% +$26.6K
WELL icon
340
Welltower
WELL
$172B
$373K 0.07%
6,294
+237
+4% +$15.9K
RCL icon
341
Royal Caribbean
RCL
$75.2B
$371K 0.07%
2,875
+103
+4% +$12.7K
KDP icon
342
Keurig Dr Pepper
KDP
$44B
$370K 0.07%
3,836
-967
-20% -$86.8K
HMC icon
343
Honda
HMC
$41.3B
$369K 0.07%
+10,177
New +$329K
GEN icon
344
Gen Digital
GEN
$18.5B
$368K 0.07%
13,419
+2,173
+19% +$65K
PNW icon
345
Pinnacle West Capital
PNW
$11.8B
$367K 0.07%
4,641
+102
+2% +$9.01K
BEN icon
346
Franklin Templeton
BEN
$17.7B
$366K 0.07%
8,148
+189
+2% +$8.19K
BR icon
347
Broadridge
BR
$21B
$361K 0.06%
3,768
+662
+21% +$57.8K
CHD icon
348
Church & Dwight Co
CHD
$24B
$360K 0.06%
7,208
+417
+6% +$19.6K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$357K 0.06%
4,008
+388
+11% +$32.4K
HII icon
350
Huntington Ingalls Industries
HII
$11.5B
$355K 0.06%
1,468
+80
+6% +$18.9K
12 13
14
15 16

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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
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TFM
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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.