AP
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
+4.63%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$83.5M
(+20%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
245
Reduced
189
Closed
26
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.84M |
| 2 |
JPMorgan Chase
JPM
|
+$548K |
| 3 |
Chevron
CVX
|
+$365K |
| 4 |
Toyota
TM
|
+$347K |
| 5 |
Verizon
VZ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.68M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
Newell Brands
NWL
|
+$398K |
| 5 |
IBM
IBM
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 14.63% |
| 3 | Miscellaneous | 13.68% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares North American Natural Resources ETF
IGE
$816M
| $294K | 0.06% |
8,741
-979
| -10% | -$31.4K |
2016 Q2
5 quarters
|
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $293K | 0.06% |
5,495
-1,868
| -25% | -$104K |
2016 Q3
4 quarters
|
|
353
NetApp
NTAP
$43.6B
| $290K | 0.06% |
6,626
-214
| -3% | -$8.84K |
2017 Q1
2 quarters
|
|
354
Assurant
AIZ
$13.6B
| $288K | 0.06% |
3,018
+9
| +0.3% | +$899 |
2016 Q4
3 quarters
|
|
355
TotalEnergies
TTE
$198B
| $287K | 0.06% |
+5,361
| New | +$275K |
2017 Q3
0 quarters
|
|
356
Banco Santander
SAN
$194B
| $286K | 0.06% |
42,941
+3,414
| +9% | +$21.8K |
2013 Q2
17 quarters
|
|
357
Lamb Weston
LW
$7.31B
| $285K | 0.06% |
6,088
+634
| +12% | +$28.4K |
2017 Q2
1 quarter
|
|
358
Novo Nordisk
NVO
$168B
| $284K | 0.06% |
+11,814
| New | +$267K |
2017 Q3
0 quarters
|
|
359
D.R. Horton
DHI
$37.4B
| $283K | 0.06% |
7,097
+484
| +7% | +$17.6K |
2017 Q1
2 quarters
|
|
360
Take-Two Interactive
TTWO
$37.6B
| $282K | 0.06% |
2,758
-44
| -2% | -$3.94K |
2017 Q2
1 quarter
|
|
361
Dollar Tree
DLTR
$22.8B
| $281K | 0.06% |
+3,232
| New | +$247K |
2017 Q3
0 quarters
|
|
362
Masco
MAS
$13.7B
| $281K | 0.06% |
7,205
-398
| -5% | -$15K |
2017 Q1
2 quarters
|
|
363
Realty Income
O
$52.2B
| $281K | 0.06% |
5,072
+1,172
| +30% | +$65.1K |
2017 Q1
2 quarters
|
|
364
Omnicom Group
OMC
$21.5B
| $281K | 0.06% |
3,794
-799
| -17% | -$61.6K |
2015 Q4
7 quarters
|
|
365
Vanguard Real Estate ETF
VNQ
$36.2B
| $280K | 0.06% |
+3,366
| New | +$281K |
2017 Q3
0 quarters
|
|
366
AB InBev
BUD
$157B
| $279K | 0.05% |
2,335
+477
| +26% | +$55.9K |
2017 Q1
2 quarters
|
|
367
KeyCorp
KEY
$21.1B
| $279K | 0.05% |
14,817
+201
| +1% | +$3.64K |
2017 Q1
2 quarters
|
|
368
Johnson Controls International
JCI
$92.3B
| $277K | 0.05% |
6,887
-4,228
| -38% | -$171K |
2013 Q2
17 quarters
|
|
369
Reinsurance Group of America
RGA
$17B
| $276K | 0.05% |
1,976
+20
| +1% | +$2.71K |
2016 Q4
3 quarters
|
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $274K | 0.05% |
4,413
-476
| -10% | -$28.5K |
2016 Q1
6 quarters
|
|
371
Align Technology
ALGN
$10.3B
| $270K | 0.05% |
+1,447
| New | +$248K |
2017 Q3
0 quarters
|
|
372
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $269K | 0.05% |
4,050
-521
| -11% | -$34.1K |
2015 Q4
7 quarters
|
|
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $269K | 0.05% |
+7,410
| New | +$264K |
2017 Q3
0 quarters
|
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $269K | 0.05% |
+2,367
| New | +$236K |
2017 Q3
0 quarters
|
|
375
Expedia Group
EXPE
$33B
| $268K | 0.05% |
1,861
-61
| -3% | -$9.04K |
2017 Q1
2 quarters
|
|
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Advisor Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Advisor Partners held 512 positions worth $509M, up 20% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Advisor Partners deployed $64.6M of net new capital in Q3 2017, opening 41 new positions and adding to 245 existing holdings. Its largest new stake was Toyota: 3,064 shares worth $365K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.62M trimmed.
- Advisor Partners's largest Q3 2017 buy was Toyota: 3,064 shares worth $365K.
- Advisor Partners added most to DuPont de Nemours in Q3 2017, an estimated $1.84M increase.
- Advisor Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.62M.
- Advisor Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.74M.
- Advisor Partners's ten largest holdings make up 26% of its $509M portfolio in Q3 2017.
- Advisor Partners opened 41 new positions and closed 26 in Q3 2017.
- Advisor Partners's portfolio value rose 20% quarter-over-quarter to $509M.
Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.