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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
+7.53%
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
ATI icon
401
ATI
ATI
$29B
$297K 0.05%
10,548
– –
HST icon
402
Host Hotels & Resorts
HST
$15.3B
$296K 0.05%
+14,278
New +$280K
HWM icon
403
Howmet Aerospace
HWM
$105B
$296K 0.05%
+12,760
New +$248K
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$295K 0.05%
3,177
+104
+3% +$8.81K
AVY icon
405
Avery Dennison
AVY
$13.5B
$293K 0.05%
2,416
+133
+6% +$14.4K
YUMC icon
406
Yum China
YUMC
$15.3B
$293K 0.05%
6,378
-257
-4% -$10.6K
ASML icon
407
ASML
ASML
$666B
$292K 0.05%
+1,419
New +$250K
ODFL icon
408
Old Dominion Freight Line
ODFL
$41.3B
$292K 0.05%
+5,928
New +$238K
AMG icon
409
Affiliated Managers Group
AMG
$9.64B
$291K 0.05%
1,371
+157
+13% +$30.4K
HRL icon
410
Hormel Foods
HRL
$11.7B
$289K 0.05%
8,314
+891
+12% +$30K
BXP icon
411
Boston Properties
BXP
$11.1B
$287K 0.05%
2,353
+429
+22% +$53.8K
KMX icon
412
CarMax
KMX
$8.86B
$287K 0.05%
4,067
-30
-0.7% -$2.14K
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
$284K 0.05%
2,345
-802
-25% -$97.7K
PCG icon
414
PG&E
PCG
$40.3B
$283K 0.05%
6,368
-5,960
-48% -$334K
GT icon
415
Goodyear
GT
$1.77B
$282K 0.05%
8,063
+633
+9% +$20.1K
INGR icon
416
Ingredion
INGR
$6.56B
$282K 0.05%
2,054
+199
+11% +$26.3K
OMC icon
417
Omnicom Group
OMC
$24.3B
$280K 0.05%
3,734
-60
-2% -$4.3K
IYW icon
418
iShares US Technology ETF
IYW
$25.6B
$279K 0.05%
+6,452
New +$259K
CHDN icon
419
Churchill Downs
CHDN
$6.1B
$278K 0.05%
6,540
-288
-4% -$10.4K
WSO icon
420
Watsco Inc
WSO
$12.8B
$278K 0.05%
1,580
+31
+2% +$5.12K
VOD icon
421
Vodafone
VOD
$36.8B
$277K 0.05%
+8,773
New +$263K
PVH icon
422
PVH
PVH
$3.52B
$276K 0.05%
1,875
+239
+15% +$31.2K
HBI
423
DELISTED
Hanesbrands
HBI
$275K 0.05%
11,874
+1,163
+11% +$24.8K
CPB icon
424
Campbell Soup
CPB
$6.99B
$274K 0.05%
5,779
+1,074
+23% +$51K
RHT
425
DELISTED
Red Hat Inc
RHT
$272K 0.05%
2,156
+135
+7% +$16.5K
15 16
17
18 19

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.