We are live on ! Find out more
AP

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
SNY icon
326
Sanofi
SNY
$107B
$440K 0.06%
9,846
+3,343
+51% +$143K
MAA icon
327
Mid-America Apartment Communities
MAA
$15B
$433K 0.06%
4,322
+179
+4% +$18.1K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$432K 0.06%
1,391
-31
-2% -$9.78K
LNT icon
329
Alliant Energy
LNT
$17.6B
$430K 0.06%
10,095
+244
+2% +$10.5K
RELX icon
330
RELX
RELX
$63.6B
$430K 0.06%
+20,523
New +$448K
SWKS icon
331
Skyworks Solutions
SWKS
$9.9B
$427K 0.06%
4,712
-128
-3% -$12K
KEY icon
332
KeyCorp
KEY
$23.4B
$423K 0.06%
21,276
+1,157
+6% +$24K
MCK icon
333
McKesson
MCK
$104B
$423K 0.06%
3,186
-1,564
-33% -$204K
HAS icon
334
Hasbro
HAS
$13.3B
$422K 0.06%
4,011
+648
+19% +$64.9K
JCI icon
335
Johnson Controls International
JCI
$84.6B
$419K 0.06%
11,983
+3,102
+35% +$114K
ENB icon
336
Enbridge
ENB
$110B
$417K 0.06%
12,899
+1,327
+11% +$46.3K
UNM icon
337
Unum
UNM
$14.7B
$417K 0.06%
10,675
+1,309
+14% +$48.8K
WBK
338
DELISTED
Westpac Banking Corporation
WBK
$416K 0.06%
20,779
+3,344
+19% +$70.7K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$898B
$415K 0.06%
1,418
-115
-8% -$33K
EACQ
340
DELISTED
Easterly Acquisition Corp
EACQ
$415K 0.06%
+39,731
New +$413K
WRK
341
DELISTED
WestRock Company
WRK
$413K 0.06%
7,724
-49
-0.6% -$2.75K
ABB
342
DELISTED
ABB Ltd
ABB
$413K 0.06%
17,482
+1,142
+7% +$26.2K
AAP icon
343
Advance Auto Parts
AAP
$2.59B
$411K 0.06%
2,443
+307
+14% +$47.2K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.1B
$410K 0.06%
3,241
+128
+4% +$16.3K
LW icon
345
Lamb Weston
LW
$7.56B
$410K 0.06%
6,162
+33
+0.5% +$2.27K
PSA icon
346
Public Storage
PSA
$58.5B
$406K 0.05%
2,013
+65
+3% +$14K
TSN icon
347
Tyson Foods
TSN
$19.5B
$404K 0.05%
6,779
-1,200
-15% -$75.1K
COO icon
348
Cooper Companies
COO
$13.9B
$401K 0.05%
5,788
-148
-2% -$9.51K
BWA icon
349
BorgWarner
BWA
$13.1B
$400K 0.05%
10,628
+626
+6% +$24.6K
AVB
350
DELISTED
AvalonBay Communities
AVB
$398K 0.05%
2,198
+89
+4% +$15.9K
12 13
14
15 16

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.