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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
+7.38%
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
ETR icon
351
Entergy
ETR
$49.3B
$396K 0.05%
9,752
+76
+0.8% +$3.14K
ZION icon
352
Zions Bancorporation
ZION
$9.89B
$396K 0.05%
7,898
-477
-6% -$25.2K
EXR icon
353
Extra Space Storage
EXR
$30.2B
$395K 0.05%
4,557
-82
-2% -$7.61K
APA icon
354
APA Corp
APA
$14.9B
$393K 0.05%
8,239
+1,938
+31% +$87.2K
TTWO icon
355
Take-Two Interactive
TTWO
$44B
$391K 0.05%
2,836
+26
+0.9% +$3.32K
PARA
356
DELISTED
Paramount Global Class B
PARA
$390K 0.05%
6,782
+19
+0.3% +$1.05K
AIZ icon
357
Assurant
AIZ
$14.1B
$389K 0.05%
3,607
+135
+4% +$14.3K
SI
358
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$389K 0.05%
6,076
+1,272
+26% +$81.4K
BNS icon
359
Scotiabank
BNS
$113B
$388K 0.05%
6,505
+195
+3% +$11.4K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$81.8B
$387K 0.05%
957
+60
+7% +$22.8K
AMD icon
361
Advanced Micro Devices
AMD
$760B
$386K 0.05%
+12,481
New +$282K
RCL icon
362
Royal Caribbean
RCL
$74.7B
$384K 0.05%
2,953
+104
+4% +$12.2K
HII icon
363
Huntington Ingalls Industries
HII
$11.6B
$383K 0.05%
1,495
+62
+4% +$14.8K
J icon
364
Jacobs Solutions
J
$17.8B
$383K 0.05%
6,058
+273
+5% +$16K
NRG icon
365
NRG Energy
NRG
$23.4B
$379K 0.05%
10,145
+173
+2% +$5.8K
DGX icon
366
Quest Diagnostics
DGX
$26.8B
$377K 0.05%
3,489
+63
+2% +$6.91K
AEE icon
367
Ameren
AEE
$29.4B
$375K 0.05%
5,938
+14
+0.2% +$882
ASML icon
368
ASML
ASML
$651B
$374K 0.05%
1,991
-96
-5% -$19.3K
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
CA
370
DELISTED
CA, Inc.
CA
$371K 0.05%
8,413
+283
+3% +$12.2K
L icon
371
Loews
L
$22.4B
$368K 0.05%
7,328
-326
-4% -$16.3K
NEM icon
372
Newmont
NEM
$135B
$367K 0.05%
12,140
-6,379
-34% -$216K
DINO icon
373
HF Sinclair
DINO
$17.7B
$364K 0.05%
5,210
+361
+7% +$25.5K
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$364K 0.05%
11,374
+2,056
+22% +$66.4K
PNW icon
375
Pinnacle West Capital
PNW
$11.8B
$364K 0.05%
4,598
+237
+5% +$19K
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 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.