AP
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
(+20%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$1.84M |
| 2 |
JPMorgan Chase
JPM
|
+$548K |
| 3 |
Chevron
CVX
|
+$365K |
| 4 |
Toyota
TM
|
+$347K |
| 5 |
Verizon
VZ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.68M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
Newell Brands
NWL
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.75B
| $246K | 0.05% |
+4,052
| New | +$231K |
2017 Q3
0 quarters
|
|
402
Alaska Air
ALK
$3.99B
| $245K | 0.05% |
3,216
+207
| +7% | +$16.9K |
2016 Q4
3 quarters
|
|
403
Scotiabank
BNS
$110B
| $244K | 0.05% |
+3,791
| New | +$236K |
2017 Q3
0 quarters
|
|
404
Atmos Energy
ATO
$27.7B
| $242K | 0.05% |
2,883
+34
| +1% | +$2.93K |
2016 Q2
5 quarters
|
|
405
Molson Coors Class B
TAP
$7.2B
| $242K | 0.05% |
2,965
+221
| +8% | +$19.4K |
2014 Q4
11 quarters
|
|
406
Albemarle
ALB
$11.6B
| $241K | 0.05% |
+1,768
| New | +$210K |
2017 Q3
0 quarters
|
|
407
Hormel Foods
HRL
$10.9B
| $239K | 0.05% |
7,423
-187
| -2% | -$6.11K |
2015 Q4
7 quarters
|
|
408
Acuity Brands
AYI
$8.89B
| $238K | 0.05% |
1,389
+310
| +29% | +$57.8K |
2017 Q2
1 quarter
|
|
409
Jacobs Solutions
J
$16.6B
| $238K | 0.05% |
+4,943
| New | +$221K |
2017 Q3
0 quarters
|
|
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $238K | 0.05% |
730
-21
| -3% | -$6.67K |
2017 Q1
2 quarters
|
|
411
Boston Properties
BXP
$9.21B
| $236K | 0.05% |
1,924
+138
| +8% | +$16.7K |
2016 Q2
5 quarters
|
|
412
iShares TIPS Bond ETF
TIP
$14.3B
| $236K | 0.05% |
2,078
-5
| -0.2% | -$569 |
2015 Q4
7 quarters
|
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.05% |
3,073
-229
| -7% | -$17.8K |
2016 Q3
4 quarters
|
|
414
Churchill Downs
CHDN
$5.58B
| $235K | 0.05% |
6,828
| – | – |
2017 Q2
1 quarter
|
|
415
McCormick & Company Non-Voting
MKC
$12.1B
| $234K | 0.05% |
4,550
-1,472
| -24% | -$71K |
2016 Q1
6 quarters
|
|
416
DELISTED
Juniper Networks
JNPR
| $233K | 0.05% |
8,383
-272
| -3% | -$7.62K |
2017 Q1
2 quarters
|
|
417
AGCO
AGCO
$7.48B
| $232K | 0.05% |
3,144
| – | – |
2017 Q2
1 quarter
|
|
418
Charles River Laboratories
CRL
$14.4B
| $232K | 0.05% |
2,151
+94
| +5% | +$9.66K |
2017 Q2
1 quarter
|
|
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $231K | 0.05% |
5,138
| – | – |
2016 Q4
3 quarters
|
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $231K | 0.05% |
5,863
-235
| -4% | -$10K |
2017 Q1
2 quarters
|
|
421
Affiliated Managers Group
AMG
$9.62B
| $230K | 0.05% |
1,214
+6
| +0.5% | +$1.07K |
2017 Q2
1 quarter
|
|
422
Quest Diagnostics
DGX
$25.8B
| $227K | 0.04% |
2,424
-177
| -7% | -$18.8K |
2016 Q4
3 quarters
|
|
423
NOV
NOV
$6.68B
| $227K | 0.04% |
+6,367
| New | +$208K |
2017 Q3
0 quarters
|
|
424
Nucor
NUE
$58.3B
| $227K | 0.04% |
4,048
-442
| -10% | -$25K |
2016 Q4
3 quarters
|
|
425
Nasdaq
NDAQ
$51.4B
| $226K | 0.04% |
8,757
-219
| -2% | -$5.44K |
2017 Q2
1 quarter
|
|
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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.