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
+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
TAP icon
376
Molson Coors Class B
TAP
$7.71B
$319K 0.06%
3,811
+846
+29% +$68.4K
JKHY icon
377
Jack Henry & Associates
JKHY
$12.1B
$317K 0.06%
2,533
+530
+26% +$59.2K
LYG icon
378
Lloyds Banking Group
LYG
$85.7B
$317K 0.06%
77,604
+33,327
+75% +$120K
PPL
379
PPL Corp
PPL
$25.8B
$314K 0.06%
9,935
-1,422
-13% -$51.1K
J icon
380
Jacobs Solutions
J
$17.9B
$312K 0.06%
5,387
+444
+9% +$22.8K
KSS icon
381
Kohl's
KSS
$2.03B
$312K 0.06%
+4,625
New +$213K
FXO icon
382
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$311K 0.06%
+9,625
New +$295K
IYH icon
383
iShares US Healthcare ETF
IYH
$3.74B
$308K 0.06%
+8,295
New +$288K
AOS icon
384
A.O. Smith
AOS
$8.13B
$307K 0.05%
4,575
+266
+6% +$16.1K
IPAC icon
385
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$307K 0.05%
4,887
+485
+11% +$28.5K
QRVO icon
386
Qorvo
QRVO
$8.29B
$303K 0.05%
4,429
-145
-3% -$10.6K
HP icon
387
Helmerich & Payne
HP
$4.24B
$302K 0.05%
+4,247
New +$238K
SNA icon
388
Snap-on
SNA
$20.2B
$302K 0.05%
+1,653
New +$267K
AIZ icon
389
Assurant
AIZ
$14.1B
$301K 0.05%
3,201
+183
+6% +$18.1K
JCI icon
390
Johnson Controls International
JCI
$84.2B
$301K 0.05%
7,745
+858
+12% +$33.5K
L icon
391
Loews
L
$22.5B
$301K 0.05%
5,733
+215
+4% +$10.6K
MSCI icon
392
MSCI
MSCI
$41.9B
$301K 0.05%
2,178
+51
+2% +$6.37K
XRAY icon
393
Dentsply Sirona
XRAY
$2.22B
$301K 0.05%
4,853
+563
+13% +$35.8K
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
$301K 0.05%
2,427
+60
+3% +$7K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$300K 0.05%
3,762
+360
+11% +$27.1K
TFX icon
396
Teleflex
TFX
$5.91B
$300K 0.05%
1,087
+48
+5% +$12.1K
CTRA
397
DELISTED
Coterra Energy
CTRA
$299K 0.05%
10,864
-355
-3% -$9.74K
HBAN icon
398
Huntington Bancshares
HBAN
$34.1B
$299K 0.05%
18,917
+687
+4% +$9.65K
MFG icon
399
Mizuho Financial
MFG
$130B
$299K 0.05%
76,389
+37,514
+96% +$135K
LEG icon
400
Leggett & Platt
LEG
$298K 0.05%
6,167
+763
+14% +$36K
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 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.