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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
+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
Cap. Flow
+$64.6M
Cap. Flow %
12.69%
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
245
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$548K
3
CVX icon
Chevron
CVX
+$365K
4
TM icon
Toyota
TM
+$347K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.74M
2
RAI
Reynolds American Inc
RAI
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
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
IGE icon
351
iShares North American Natural Resources ETF
IGE
$770M
$294K 0.06%
8,741
-979
-10% -$31.4K
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
$293K 0.06%
5,495
-1,868
-25% -$104K
NTAP icon
353
NetApp
NTAP
$37.1B
$290K 0.06%
6,626
-214
-3% -$8.84K
AIZ icon
354
Assurant
AIZ
$14.1B
$288K 0.06%
3,018
+9
+0.3% +$899
TTE icon
355
TotalEnergies
TTE
$192B
$287K 0.06%
+5,361
New +$275K
SAN icon
356
Banco Santander
SAN
$213B
$286K 0.06%
42,941
+3,414
+9% +$21.8K
LW icon
357
Lamb Weston
LW
$7.59B
$285K 0.06%
6,088
+634
+12% +$28.4K
NVO
358
Novo Nordisk
NVO
$202B
$284K 0.06%
+11,814
New +$267K
DHI icon
359
D.R. Horton
DHI
$40.7B
$283K 0.06%
7,097
+484
+7% +$17.6K
TTWO icon
360
Take-Two Interactive
TTWO
$44.6B
$282K 0.06%
2,758
-44
-2% -$3.94K
DLTR icon
361
Dollar Tree
DLTR
$24B
$281K 0.06%
+3,232
New +$247K
MAS icon
362
Masco
MAS
$14.3B
$281K 0.06%
7,205
-398
-5% -$15K
O icon
363
Realty Income
O
$58.7B
$281K 0.06%
5,072
+1,172
+30% +$65.1K
OMC icon
364
Omnicom Group
OMC
$24.4B
$281K 0.06%
3,794
-799
-17% -$61.6K
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$38.8B
$280K 0.06%
+3,366
New +$281K
BUD icon
366
AB InBev
BUD
$156B
$279K 0.05%
2,335
+477
+26% +$55.9K
KEY icon
367
KeyCorp
KEY
$23.4B
$279K 0.05%
14,817
+201
+1% +$3.64K
JCI icon
368
Johnson Controls International
JCI
$84.2B
$277K 0.05%
6,887
-4,228
-38% -$171K
RGA icon
369
Reinsurance Group of America
RGA
$16B
$276K 0.05%
1,976
+20
+1% +$2.71K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$274K 0.05%
4,413
-476
-10% -$28.5K
ALGN icon
371
Align Technology
ALGN
$11.2B
$270K 0.05%
+1,447
New +$248K
DIM icon
372
WisdomTree International MidCap Dividend Fund
DIM
$171M
$269K 0.05%
4,050
-521
-11% -$34.1K
SPEM icon
373
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$269K 0.05%
+7,410
New +$264K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$269K 0.05%
+2,367
New +$236K
EXPE icon
375
Expedia Group
EXPE
$39.4B
$268K 0.05%
1,861
-61
-3% -$9.04K
13 14
15
16 17

Similar funds

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
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 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.