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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
EG icon
401
Everest Group
EG
$14.6B
$327K 0.04%
1,433
-152
-10% -$34K
2015 Q1
14 quarters
RHI icon
402
Robert Half
RHI
$3.52B
$326K 0.04%
4,633
+42
+0.9% +$3.08K
2017 Q4
3 quarters
SCG
403
DELISTED
Scana
SCG
$325K 0.04%
8,358
+544
+7% +$20.9K
2018 Q1
2 quarters
CINF icon
404
Cincinnati Financial
CINF
$25.7B
$321K 0.04%
4,182
+64
+2% +$4.77K
2016 Q2
9 quarters
IEV icon
405
iShares Europe ETF
IEV
$1.6B
$321K 0.04%
+7,127
New +$322K
2018 Q3
0 quarters
DLTR icon
406
Dollar Tree
DLTR
$23.3B
$319K 0.04%
3,911
+40
+1% +$3.51K
2017 Q3
4 quarters
PVH icon
407
PVH
PVH
$3.94B
$319K 0.04%
2,212
+138
+7% +$20.4K
2017 Q3
4 quarters
BXP icon
408
Boston Properties
BXP
$9.53B
$318K 0.04%
2,584
+99
+4% +$12.6K
2016 Q2
9 quarters
QRVO icon
409
DELISTED
Qorvo
QRVO
$318K 0.04%
4,138
-94
-2% -$7.53K
2017 Q1
6 quarters
RHT
410
DELISTED
Red Hat Inc
RHT
$317K 0.04%
2,326
+140
+6% +$20K
2017 Q3
4 quarters
CAH icon
411
Cardinal Health
CAH
$58.7B
$316K 0.04%
5,859
-65
-1% -$3.33K
2013 Q4
19 quarters
MSCI icon
412
MSCI
MSCI
$41.8B
$316K 0.04%
1,782
+15
+0.8% +$2.6K
2017 Q2
5 quarters
DHI icon
413
D.R. Horton
DHI
$39B
$314K 0.04%
7,454
+285
+4% +$12.3K
2017 Q1
6 quarters
M icon
414
Macy's
M
$6.33B
$314K 0.04%
9,047
+519
+6% +$19.3K
2018 Q1
2 quarters
PPL icon
415
PPL Corp
PPL
$25.9B
$314K 0.04%
+10,739
New +$314K
2018 Q3
0 quarters
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$313K 0.04%
+7,286
New +$315K
2018 Q3
0 quarters
NTT
417
DELISTED
Nippon Telegraph & Telephone
NTT
$313K 0.04%
6,926
-920
-12% -$41.6K
2018 Q1
2 quarters
NKTR icon
418
Nektar Therapeutics
NKTR
$1.29B
$312K 0.04%
342
+1
+0.3% +$854
2017 Q4
3 quarters
KMX icon
419
CarMax
KMX
$7.47B
$311K 0.04%
4,165
+16
+0.4% +$1.22K
2016 Q4
7 quarters
XYL icon
420
Xylem
XYL
$24.1B
$311K 0.04%
3,890
+92
+2% +$6.87K
2018 Q2
1 quarter
BTI icon
421
British American Tobacco
BTI
$125B
$309K 0.04%
+6,625
New +$337K
2018 Q3
0 quarters
ERIC icon
422
Ericsson
ERIC
$34.8B
$308K 0.04%
35,024
+4,807
+16% +$39.4K
2017 Q2
5 quarters
CHDN icon
423
Churchill Downs
CHDN
$5.73B
$307K 0.04%
6,642
+24
+0.4% +$1.14K
2017 Q2
5 quarters
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$307K 0.04%
+3,291
New +$312K
2018 Q3
0 quarters
UBS icon
425
UBS Group
UBS
$146B
$306K 0.04%
19,448
+6,359
+49% +$100K
2018 Q1
2 quarters
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 8.44% 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.