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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
EG icon
401
Everest Group
EG
$14.5B
$327K 0.04%
1,433
-152
-10% -$34K
RHI icon
402
Robert Half
RHI
$4.64B
$326K 0.04%
4,633
+42
+0.9% +$3.08K
SCG
403
DELISTED
Scana
SCG
$325K 0.04%
8,358
+544
+7% +$20.9K
CINF icon
404
Cincinnati Financial
CINF
$26.4B
$321K 0.04%
4,182
+64
+2% +$4.77K
IEV icon
405
iShares Europe ETF
IEV
$1.69B
$321K 0.04%
+7,127
New +$322K
DLTR icon
406
Dollar Tree
DLTR
$24.1B
$319K 0.04%
3,911
+40
+1% +$3.51K
PVH icon
407
PVH
PVH
$3.49B
$319K 0.04%
2,212
+138
+7% +$20.4K
BXP icon
408
Boston Properties
BXP
$11.1B
$318K 0.04%
2,584
+99
+4% +$12.6K
QRVO icon
409
Qorvo
QRVO
$8.36B
$318K 0.04%
4,138
-94
-2% -$7.53K
RHT
410
DELISTED
Red Hat Inc
RHT
$317K 0.04%
2,326
+140
+6% +$20K
CAH icon
411
Cardinal Health
CAH
$54.6B
$316K 0.04%
5,859
-65
-1% -$3.33K
MSCI icon
412
MSCI
MSCI
$41.5B
$316K 0.04%
1,782
+15
+0.8% +$2.6K
DHI icon
413
D.R. Horton
DHI
$41.2B
$314K 0.04%
7,454
+285
+4% +$12.3K
M icon
414
Macy's
M
$5.79B
$314K 0.04%
9,047
+519
+6% +$19.3K
PPL
415
PPL Corp
PPL
$25.7B
$314K 0.04%
+10,739
New +$314K
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$313K 0.04%
+7,286
New +$315K
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
$313K 0.04%
6,926
-920
-12% -$41.6K
NKTR icon
418
Nektar Therapeutics
NKTR
$2.48B
$312K 0.04%
342
+1
+0.3% +$854
KMX icon
419
CarMax
KMX
$8.81B
$311K 0.04%
4,165
+16
+0.4% +$1.22K
XYL icon
420
Xylem
XYL
$26B
$311K 0.04%
3,890
+92
+2% +$6.87K
BTI icon
421
British American Tobacco
BTI
$121B
$309K 0.04%
+6,625
New +$337K
ERIC icon
422
Ericsson
ERIC
$32.5B
$308K 0.04%
35,024
+4,807
+16% +$39.4K
CHDN icon
423
Churchill Downs
CHDN
$6.27B
$307K 0.04%
6,642
+24
+0.4% +$1.14K
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$307K 0.04%
+3,291
New +$312K
UBS icon
425
UBS Group
UBS
$168B
$306K 0.04%
19,448
+6,359
+49% +$100K
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 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.