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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 | |
|---|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.7B
| $396K | 0.05% |
9,752
+76
| +0.8% | +$3.14K |
2015 Q4
11 quarters
|
|
352
Zions Bancorporation
ZION
$9.2B
| $396K | 0.05% |
7,898
-477
| -6% | -$25.2K |
2017 Q1
6 quarters
|
|
353
Extra Space Storage
EXR
$29.1B
| $395K | 0.05% |
4,557
-82
| -2% | -$7.61K |
2017 Q1
6 quarters
|
|
354
APA Corp
APA
$16.5B
| $393K | 0.05% |
8,239
+1,938
| +31% | +$87.2K |
2018 Q2
1 quarter
|
|
355
Take-Two Interactive
TTWO
$39.1B
| $391K | 0.05% |
2,836
+26
| +0.9% | +$3.32K |
2017 Q2
5 quarters
|
|
356
DELISTED
Paramount Global Class B
PARA
| $390K | 0.05% |
6,782
+19
| +0.3% | +$1.05K |
2015 Q4
11 quarters
|
|
357
Assurant
AIZ
$13.9B
| $389K | 0.05% |
3,607
+135
| +4% | +$14.3K |
2016 Q4
7 quarters
|
|
358
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $389K | 0.05% |
6,076
+1,272
| +26% | +$81.4K |
2018 Q2
1 quarter
|
|
359
Scotiabank
BNS
$111B
| $388K | 0.05% |
6,505
+195
| +3% | +$11.4K |
2017 Q3
4 quarters
|
|
360
Regeneron Pharmaceuticals
REGN
$82B
| $387K | 0.05% |
957
+60
| +7% | +$22.8K |
2014 Q3
16 quarters
|
|
361
Advanced Micro Devices
AMD
$918B
| $386K | 0.05% |
+12,481
| New | +$282K |
2018 Q3
0 quarters
|
|
362
Royal Caribbean
RCL
$74.9B
| $384K | 0.05% |
2,953
+104
| +4% | +$12.2K |
2017 Q1
6 quarters
|
|
363
Huntington Ingalls Industries
HII
$10.5B
| $383K | 0.05% |
1,495
+62
| +4% | +$14.8K |
2016 Q4
7 quarters
|
|
364
Jacobs Solutions
J
$16.6B
| $383K | 0.05% |
6,058
+273
| +5% | +$16K |
2017 Q3
4 quarters
|
|
365
NRG Energy
NRG
$21.6B
| $379K | 0.05% |
10,145
+173
| +2% | +$5.8K |
2017 Q3
4 quarters
|
|
366
Quest Diagnostics
DGX
$26.4B
| $377K | 0.05% |
3,489
+63
| +2% | +$6.91K |
2016 Q4
7 quarters
|
|
367
Ameren
AEE
$28.7B
| $375K | 0.05% |
5,938
+14
| +0.2% | +$882 |
2016 Q1
10 quarters
|
|
368
ASML
ASML
$637B
| $374K | 0.05% |
1,991
-96
| -5% | -$19.3K |
2017 Q4
3 quarters
|
|
|
NJ
369
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $374K | 0.05% |
10,398
-913
| -8% | -$32.8K |
2017 Q4
3 quarters
|
|
370
DELISTED
CA, Inc.
CA
| $371K | 0.05% |
8,413
+283
| +3% | +$12.2K |
2015 Q4
11 quarters
|
|
371
Loews
L
$22.2B
| $368K | 0.05% |
7,328
-326
| -4% | -$16.3K |
2016 Q4
7 quarters
|
|
372
Newmont
NEM
$122B
| $367K | 0.05% |
12,140
-6,379
| -34% | -$216K |
2016 Q1
10 quarters
|
|
373
HF Sinclair
DINO
$22.2B
| $364K | 0.05% |
5,210
+361
| +7% | +$25.5K |
2017 Q4
3 quarters
|
|
374
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $364K | 0.05% |
11,374
+2,056
| +22% | +$66.4K |
2017 Q4
3 quarters
|
|
375
Pinnacle West Capital
PNW
$12.3B
| $364K | 0.05% |
4,598
+237
| +5% | +$19K |
2016 Q4
7 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.