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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$354K 0.06%
4,824
-19
-0.4% -$1.28K
APTV icon
352
Aptiv
APTV
$9.42B
$353K 0.06%
3,773
-24
-0.6% -$2.29K
BHF icon
353
Brighthouse Financial
BHF
$3.13B
$353K 0.06%
5,497
+1,445
+36% +$85.5K
KEY icon
354
KeyCorp
KEY
$23.4B
$351K 0.06%
16,596
+1,779
+12% +$33.5K
SJM icon
355
J.M. Smucker
SJM
$14.2B
$349K 0.06%
+2,734
New +$304K
UAL icon
356
United Airlines
UAL
$36.2B
$349K 0.06%
4,566
+270
+6% +$16.8K
OEF icon
357
iShares S&P 100 ETF
OEF
$20.5B
$348K 0.06%
2,786
– –
BTI icon
358
British American Tobacco
BTI
$121B
$347K 0.06%
+4,943
New +$322K
SON icon
359
Sonoco
SON
$5.6B
$347K 0.06%
6,351
+2
+0% +$105
RGA icon
360
Reinsurance Group of America
RGA
$16B
$343K 0.06%
2,110
+134
+7% +$20.3K
MLM icon
361
Martin Marietta Materials
MLM
$37.4B
$342K 0.06%
1,507
+69
+5% +$14.4K
NJ
362
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$342K 0.06%
+8,435
New +$342K
TXT icon
363
Textron
TXT
$14.2B
$340K 0.06%
5,776
+203
+4% +$11.1K
MTD icon
364
Mettler-Toledo International
MTD
$28B
$339K 0.06%
509
+13
+3% +$8.32K
AEE icon
365
Ameren
AEE
$29.5B
$338K 0.06%
6,119
+61
+1% +$3.75K
NUE icon
366
Nucor
NUE
$56.5B
$336K 0.06%
4,884
+836
+21% +$48.9K
TTWO icon
367
Take-Two Interactive
TTWO
$44.6B
$334K 0.06%
2,831
+73
+3% +$7.97K
MAS icon
368
Masco
MAS
$14.3B
$331K 0.06%
7,214
+9
+0.1% +$366
TNL icon
369
Travel + Leisure Co
TNL
$4.39B
$330K 0.06%
5,761
+308
+6% +$15.3K
EG icon
370
Everest Group
EG
$14.5B
$329K 0.06%
1,466
+74
+5% +$16.7K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$328K 0.06%
4,552
+1,277
+39% +$82.8K
CGNX icon
372
Cognex
CGNX
$10.3B
$327K 0.06%
4,734
+130
+3% +$8.28K
DGX icon
373
Quest Diagnostics
DGX
$26.9B
$321K 0.06%
3,115
+691
+29% +$65.5K
VRSN icon
374
VeriSign
VRSN
$27B
$321K 0.06%
2,805
+12
+0.4% +$1.34K
CINF icon
375
Cincinnati Financial
CINF
$26.4B
$320K 0.06%
4,257
+298
+8% +$22.2K
13 14
15
16 17

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 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.