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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
WDC icon
376
Western Digital
WDC
$166B
$364K 0.05%
8,218
-1,411
-15% -$71.5K
CNI icon
377
Canadian National Railway
CNI
$76.2B
$359K 0.05%
3,998
+593
+17% +$51.8K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$356K 0.05%
3,201
+82
+3% +$9.07K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.05%
+2,322
New +$327K
DOC icon
380
Healthpeak Properties
DOC
$14.5B
$352K 0.05%
13,364
+1,500
+13% +$39.4K
K
381
DELISTED
Kellanova
K
$352K 0.05%
5,353
+92
+2% +$6.2K
NOV icon
382
NOV
NOV
$7.48B
$352K 0.05%
8,162
+300
+4% +$13.4K
PFG icon
383
Principal Financial Group
PFG
$23.9B
$351K 0.05%
5,992
+462
+8% +$25.8K
KSS icon
384
Kohl's
KSS
$1.98B
$350K 0.05%
4,691
+66
+1% +$4.99K
SON icon
385
Sonoco
SON
$5.58B
$349K 0.05%
6,289
– –
NUE icon
386
Nucor
NUE
$56.8B
$348K 0.05%
5,489
-25
-0.5% -$1.6K
LYG icon
387
Lloyds Banking Group
LYG
$85.7B
$345K 0.05%
113,527
+13,175
+13% +$42.2K
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$344K 0.05%
+7,580
New +$348K
RIO icon
389
Rio Tinto
RIO
$168B
$343K 0.05%
6,728
-209
-3% -$10.7K
PKG icon
390
Packaging Corp of America
PKG
$21.4B
$342K 0.05%
3,121
+46
+1% +$5.19K
JKHY icon
391
Jack Henry & Associates
JKHY
$12.1B
$341K 0.05%
2,131
+30
+1% +$4.41K
NI icon
392
NiSource
NI
$19.5B
$341K 0.05%
13,682
+440
+3% +$11.6K
APTV icon
393
Aptiv
APTV
$9.5B
$339K 0.05%
4,040
-59
-1% -$5.39K
BN icon
394
Brookfield
BN
$92.3B
$338K 0.05%
21,267
+3,607
+20% +$54.8K
HST icon
395
Host Hotels & Resorts
HST
$15.3B
$333K 0.04%
15,768
+874
+6% +$18.5K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.9B
$333K 0.04%
5,052
+44
+0.9% +$2.71K
ODFL icon
397
Old Dominion Freight Line
ODFL
$41.2B
$332K 0.04%
6,180
+51
+0.8% +$2.58K
EQNR icon
398
Equinor
EQNR
$98.2B
$331K 0.04%
11,749
+1,501
+15% +$39.5K
TPR icon
399
Tapestry
TPR
$25B
$331K 0.04%
6,578
+897
+16% +$43.9K
TSS
400
DELISTED
Total System Services, Inc.
TSS
$329K 0.04%
3,334
+28
+0.8% +$2.63K
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 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.