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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
WDC icon
376
Western Digital
WDC
$129B
$364K 0.05%
8,218
-1,411
-15% -$71.5K
2014 Q3
16 quarters
CNI icon
377
Canadian National Railway
CNI
$72.8B
$359K 0.05%
3,998
+593
+17% +$51.8K
2018 Q2
1 quarter
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$356K 0.05%
3,201
+82
+3% +$9.07K
2016 Q3
8 quarters
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.05%
+2,322
New +$327K
2018 Q3
0 quarters
DOC icon
380
Healthpeak Properties
DOC
$13.1B
$352K 0.05%
13,364
+1,500
+13% +$39.4K
2018 Q1
2 quarters
K icon
381
DELISTED
Kellanova
K
$352K 0.05%
5,353
+92
+2% +$6.2K
2015 Q3
12 quarters
NOV icon
382
NOV
NOV
$6.64B
$352K 0.05%
8,162
+300
+4% +$13.4K
2017 Q3
4 quarters
PFG icon
383
Principal Financial Group
PFG
$23.1B
$351K 0.05%
5,992
+462
+8% +$25.8K
2016 Q1
10 quarters
KSS icon
384
Kohl's
KSS
$2.55B
$350K 0.05%
4,691
+66
+1% +$4.99K
2017 Q4
3 quarters
SON icon
385
Sonoco
SON
$4.92B
$349K 0.05%
6,289
– –
2017 Q1
6 quarters
NUE icon
386
Nucor
NUE
$57.7B
$348K 0.05%
5,489
-25
-0.5% -$1.6K
2016 Q4
7 quarters
LYG icon
387
Lloyds Banking Group
LYG
$78.5B
$345K 0.05%
113,527
+13,175
+13% +$42.2K
2013 Q2
21 quarters
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$344K 0.05%
+7,580
New +$348K
2018 Q3
0 quarters
RIO icon
389
Rio Tinto
RIO
$146B
$343K 0.05%
6,728
-209
-3% -$10.7K
2017 Q4
3 quarters
PKG icon
390
Packaging Corp of America
PKG
$20.7B
$342K 0.05%
3,121
+46
+1% +$5.19K
2016 Q3
8 quarters
JKHY icon
391
Jack Henry & Associates
JKHY
$10.9B
$341K 0.05%
2,131
+30
+1% +$4.41K
2017 Q2
5 quarters
NI icon
392
NiSource
NI
$19.8B
$341K 0.05%
13,682
+440
+3% +$11.6K
2016 Q1
10 quarters
APTV icon
393
Aptiv
APTV
$9.35B
$339K 0.05%
4,040
-59
-1% -$5.39K
2017 Q1
6 quarters
BN icon
394
Brookfield
BN
$81.6B
$338K 0.05%
21,267
+3,607
+20% +$54.8K
2018 Q1
2 quarters
HST icon
395
Host Hotels & Resorts
HST
$16.3B
$333K 0.04%
15,768
+874
+6% +$18.5K
2017 Q4
3 quarters
MKC icon
396
McCormick & Company Non-Voting
MKC
$12.3B
$333K 0.04%
5,052
+44
+0.9% +$2.71K
2016 Q1
10 quarters
ODFL icon
397
Old Dominion Freight Line
ODFL
$39B
$332K 0.04%
6,180
+51
+0.8% +$2.58K
2017 Q4
3 quarters
EQNR icon
398
Equinor
EQNR
$107B
$331K 0.04%
11,749
+1,501
+15% +$39.5K
2018 Q1
2 quarters
TPR icon
399
Tapestry
TPR
$23.8B
$331K 0.04%
6,578
+897
+16% +$43.9K
2017 Q2
5 quarters
TSS
400
DELISTED
Total System Services, Inc.
TSS
$329K 0.04%
3,334
+28
+0.8% +$2.63K
2017 Q3
4 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 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.