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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
+7.38%
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
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$965K |
| 2 |
Amazon
AMZN
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$931K |
| 5 |
ExxonMobil
XOM
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$590K |
| 2 |
Keurig Dr Pepper
KDP
|
+$577K |
| 3 |
Ford
F
|
+$514K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Sanofi
SNY
$96.5B
| $440K | 0.06% |
9,846
+3,343
| +51% | +$143K |
2018 Q1
2 quarters
|
|
327
Mid-America Apartment Communities
MAA
$13.5B
| $433K | 0.06% |
4,322
+179
| +4% | +$18.1K |
2016 Q4
7 quarters
|
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $432K | 0.06% |
1,391
-31
| -2% | -$9.78K |
2017 Q4
3 quarters
|
|
329
Alliant Energy
LNT
$17.4B
| $430K | 0.06% |
10,095
+244
| +2% | +$10.5K |
2016 Q1
10 quarters
|
|
330
RELX
RELX
$66.7B
| $430K | 0.06% |
+20,523
| New | +$448K |
2018 Q3
0 quarters
|
|
331
Skyworks Solutions
SWKS
$18.6B
| $427K | 0.06% |
4,712
-128
| -3% | -$12K |
2016 Q3
8 quarters
|
|
332
KeyCorp
KEY
$21.3B
| $423K | 0.06% |
21,276
+1,157
| +6% | +$24K |
2017 Q1
6 quarters
|
|
333
McKesson
MCK
$116B
| $423K | 0.06% |
3,186
-1,564
| -33% | -$204K |
2013 Q2
21 quarters
|
|
334
Hasbro
HAS
$13.9B
| $422K | 0.06% |
4,011
+648
| +19% | +$64.9K |
2017 Q4
3 quarters
|
|
335
Johnson Controls International
JCI
$89.4B
| $419K | 0.06% |
11,983
+3,102
| +35% | +$114K |
2013 Q2
21 quarters
|
|
336
Enbridge
ENB
$104B
| $417K | 0.06% |
12,899
+1,327
| +11% | +$46.3K |
2017 Q1
6 quarters
|
|
337
Unum
UNM
$14.6B
| $417K | 0.06% |
10,675
+1,309
| +14% | +$48.8K |
2015 Q4
11 quarters
|
|
|
WBK
338
DELISTED
Westpac Banking Corporation
WBK
| $416K | 0.06% |
20,779
+3,344
| +19% | +$70.7K |
2017 Q4
3 quarters
|
|
339
iShares Core S&P 500 ETF
IVV
$889B
| $415K | 0.06% |
1,418
-115
| -8% | -$33K |
2018 Q1
2 quarters
|
|
|
EACQ
340
DELISTED
Easterly Acquisition Corp
EACQ
| $415K | 0.06% |
+39,731
| New | +$413K |
2018 Q3
0 quarters
|
|
341
DELISTED
WestRock Company
WRK
| $413K | 0.06% |
7,724
-49
| -0.6% | -$2.75K |
2016 Q1
10 quarters
|
|
|
ABB
342
DELISTED
ABB Ltd
ABB
| $413K | 0.06% |
17,482
+1,142
| +7% | +$26.2K |
2017 Q4
3 quarters
|
|
343
Advance Auto Parts
AAP
$2.65B
| $411K | 0.06% |
2,443
+307
| +14% | +$47.2K |
2017 Q4
3 quarters
|
|
344
Federal Realty Investment Trust
FRT
$9.18B
| $410K | 0.06% |
3,241
+128
| +4% | +$16.3K |
2017 Q3
4 quarters
|
|
345
Lamb Weston
LW
$7.47B
| $410K | 0.06% |
6,162
+33
| +0.5% | +$2.27K |
2017 Q2
5 quarters
|
|
346
Public Storage
PSA
$55.2B
| $406K | 0.05% |
2,013
+65
| +3% | +$14K |
2013 Q3
20 quarters
|
|
347
Tyson Foods
TSN
$19B
| $404K | 0.05% |
6,779
-1,200
| -15% | -$75.1K |
2016 Q1
10 quarters
|
|
348
Cooper Companies
COO
$10.9B
| $401K | 0.05% |
5,788
-148
| -2% | -$9.51K |
2016 Q4
7 quarters
|
|
349
BorgWarner
BWA
$11.9B
| $400K | 0.05% |
10,628
+626
| +6% | +$24.6K |
2016 Q3
8 quarters
|
|
350
DELISTED
AvalonBay Communities
AVB
| $398K | 0.05% |
2,198
+89
| +4% | +$15.9K |
2014 Q4
15 quarters
|
|
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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.