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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
LEN icon
376
Lennar Class A
LEN
$17.5B
$265K 0.05%
5,279
+41
+0.8% +$2.04K
2017 Q1
2 quarters
YUMC icon
377
Yum China
YUMC
$14.6B
$265K 0.05%
6,635
-176
-3% -$6.56K
2017 Q2
1 quarter
HBI icon
378
DELISTED
Hanesbrands
HBI
$264K 0.05%
10,711
+688
+7% +$16.5K
2017 Q2
1 quarter
L icon
379
Loews
L
$22.3B
$264K 0.05%
5,518
-264
-5% -$12.6K
2016 Q4
3 quarters
CERN
380
DELISTED
Cerner Corp
CERN
$264K 0.05%
3,703
+225
+6% +$14.9K
2017 Q2
1 quarter
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$102B
$263K 0.05%
3,541
-490
-12% -$34.3K
2016 Q1
6 quarters
UDR icon
382
UDR
UDR
$10.9B
$263K 0.05%
6,904
+51
+0.7% +$1.98K
2017 Q1
2 quarters
UAL icon
383
United Airlines
UAL
$32.1B
$262K 0.05%
4,296
-1,228
-22% -$81.8K
2016 Q4
3 quarters
TNL icon
384
Travel + Leisure Co
TNL
$3.84B
$260K 0.05%
5,453
+914
+20% +$41.7K
2017 Q2
1 quarter
LEG icon
385
DELISTED
Leggett & Platt
LEG
$258K 0.05%
+5,404
New +$261K
2017 Q3
0 quarters
XRAY icon
386
Dentsply Sirona
XRAY
$1.68B
$257K 0.05%
4,290
-577
-12% -$34.3K
2016 Q1
6 quarters
AOS icon
387
A.O. Smith
AOS
$7.86B
$256K 0.05%
4,309
+87
+2% +$4.88K
2017 Q1
2 quarters
CGNX icon
388
Cognex
CGNX
$9.63B
$254K 0.05%
+4,604
New +$234K
2017 Q3
0 quarters
HBAN icon
389
Huntington Bancshares
HBAN
$30.5B
$254K 0.05%
18,230
+604
+3% +$7.94K
2016 Q3
4 quarters
ATI icon
390
ATI
ATI
$25.6B
$252K 0.05%
+10,548
New +$209K
2017 Q3
0 quarters
IJS icon
391
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$252K 0.05%
3,402
– –
2016 Q3
4 quarters
BR icon
392
Broadridge
BR
$19B
$251K 0.05%
3,106
-74
-2% -$5.7K
2017 Q2
1 quarter
TFX icon
393
Teleflex
TFX
$5.22B
$251K 0.05%
1,039
+17
+2% +$3.7K
2017 Q2
1 quarter
CAJ
394
DELISTED
Canon, Inc.
CAJ
$250K 0.05%
+7,290
New +$251K
2017 Q3
0 quarters
OA
395
DELISTED
Orbital ATK, Inc.
OA
$250K 0.05%
+1,880
New +$206K
2017 Q3
0 quarters
IPAC icon
396
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$249K 0.05%
+4,402
New +$244K
2017 Q3
0 quarters
MSCI icon
397
MSCI
MSCI
$40.7B
$249K 0.05%
2,127
+77
+4% +$8.54K
2017 Q2
1 quarter
NI icon
398
NiSource
NI
$19.8B
$249K 0.05%
9,730
+223
+2% +$5.87K
2016 Q1
6 quarters
WSO icon
399
Watsco Inc
WSO
$12.2B
$249K 0.05%
1,549
+37
+2% +$5.59K
2016 Q1
6 quarters
GT icon
400
Goodyear
GT
$1.26B
$247K 0.05%
7,430
+355
+5% +$11.5K
2017 Q1
2 quarters
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 8.44% 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.