We are live on ! Find out more
AP

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
LEN icon
376
Lennar Class A
LEN
$20.5B
$265K 0.05%
5,279
+41
+0.8% +$2.04K
YUMC icon
377
Yum China
YUMC
$15.3B
$265K 0.05%
6,635
-176
-3% -$6.56K
HBI
378
DELISTED
Hanesbrands
HBI
$264K 0.05%
10,711
+688
+7% +$16.5K
L icon
379
Loews
L
$22.4B
$264K 0.05%
5,518
-264
-5% -$12.6K
CERN
380
DELISTED
Cerner Corp
CERN
$264K 0.05%
3,703
+225
+6% +$14.9K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.05%
3,541
-490
-12% -$34.3K
UDR icon
382
UDR
UDR
$11.9B
$263K 0.05%
6,904
+51
+0.7% +$1.98K
UAL icon
383
United Airlines
UAL
$35.9B
$262K 0.05%
4,296
-1,228
-22% -$81.8K
TNL icon
384
Travel + Leisure Co
TNL
$4.39B
$260K 0.05%
5,453
+914
+20% +$41.7K
LEG icon
385
Leggett & Platt
LEG
$258K 0.05%
+5,404
New +$261K
XRAY icon
386
Dentsply Sirona
XRAY
$2.23B
$257K 0.05%
4,290
-577
-12% -$34.3K
AOS icon
387
A.O. Smith
AOS
$8.13B
$256K 0.05%
4,309
+87
+2% +$4.88K
CGNX icon
388
Cognex
CGNX
$10.2B
$254K 0.05%
+4,604
New +$234K
HBAN icon
389
Huntington Bancshares
HBAN
$34.1B
$254K 0.05%
18,230
+604
+3% +$7.94K
ATI icon
390
ATI
ATI
$28.9B
$252K 0.05%
+10,548
New +$209K
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$252K 0.05%
3,402
– –
BR icon
392
Broadridge
BR
$21B
$251K 0.05%
3,106
-74
-2% -$5.7K
TFX icon
393
Teleflex
TFX
$5.93B
$251K 0.05%
1,039
+17
+2% +$3.7K
CAJ
394
DELISTED
Canon, Inc.
CAJ
$250K 0.05%
+7,290
New +$251K
OA
395
DELISTED
Orbital ATK, Inc.
OA
$250K 0.05%
+1,880
New +$206K
IPAC icon
396
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$249K 0.05%
+4,402
New +$244K
MSCI icon
397
MSCI
MSCI
$41.6B
$249K 0.05%
2,127
+77
+4% +$8.54K
NI icon
398
NiSource
NI
$19.5B
$249K 0.05%
9,730
+223
+2% +$5.87K
WSO icon
399
Watsco Inc
WSO
$12.6B
$249K 0.05%
1,549
+37
+2% +$5.59K
GT icon
400
Goodyear
GT
$1.77B
$247K 0.05%
7,430
+355
+5% +$11.5K
14 15
16
17 18

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 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.