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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
+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

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
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
BHF icon
401
Brighthouse Financial
BHF
$3.11B
$246K 0.05%
+4,052
New +$231K
ALK icon
402
Alaska Air
ALK
$4.76B
$245K 0.05%
3,216
+207
+7% +$16.9K
BNS icon
403
Scotiabank
BNS
$113B
$244K 0.05%
+3,791
New +$236K
ATO icon
404
Atmos Energy
ATO
$28.3B
$242K 0.05%
2,883
+34
+1% +$2.93K
TAP icon
405
Molson Coors Class B
TAP
$7.69B
$242K 0.05%
2,965
+221
+8% +$19.4K
ALB icon
406
Albemarle
ALB
$16.2B
$241K 0.05%
+1,768
New +$210K
HRL icon
407
Hormel Foods
HRL
$11.7B
$239K 0.05%
7,423
-187
-2% -$6.11K
AYI icon
408
Acuity Brands
AYI
$10B
$238K 0.05%
1,389
+310
+29% +$57.8K
J icon
409
Jacobs Solutions
J
$17.8B
$238K 0.05%
+4,943
New +$221K
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$238K 0.05%
730
-21
-3% -$6.67K
BXP icon
411
Boston Properties
BXP
$11.1B
$236K 0.05%
1,924
+138
+8% +$16.7K
TIP icon
412
iShares TIPS Bond ETF
TIP
$15B
$236K 0.05%
2,078
-5
-0.2% -$569
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$236K 0.05%
3,073
-229
-7% -$17.8K
CHDN icon
414
Churchill Downs
CHDN
$6.1B
$235K 0.05%
6,828
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.8B
$234K 0.05%
4,550
-1,472
-24% -$71K
JNPR
416
DELISTED
Juniper Networks
JNPR
$233K 0.05%
8,383
-272
-3% -$7.62K
AGCO icon
417
AGCO
AGCO
$7.82B
$232K 0.05%
3,144
– –
CRL icon
418
Charles River Laboratories
CRL
$13.9B
$232K 0.05%
2,151
+94
+5% +$9.66K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$231K 0.05%
5,138
– –
XL
420
DELISTED
XL Group Ltd.
XL
$231K 0.05%
5,863
-235
-4% -$10K
AMG icon
421
Affiliated Managers Group
AMG
$9.64B
$230K 0.05%
1,214
+6
+0.5% +$1.07K
DGX icon
422
Quest Diagnostics
DGX
$26.9B
$227K 0.04%
2,424
-177
-7% -$18.8K
NOV icon
423
NOV
NOV
$7.34B
$227K 0.04%
+6,367
New +$208K
NUE icon
424
Nucor
NUE
$56.7B
$227K 0.04%
4,048
-442
-10% -$25K
NDAQ icon
425
Nasdaq
NDAQ
$55.7B
$226K 0.04%
8,757
-219
-2% -$5.44K
15 16
17
18 19

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.