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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
CA, Inc.
CA
| $226K | 0.04% |
6,756
-597
| -8% | -$19.7K |
2015 Q4
7 quarters
|
|
427
Arrow Electronics
ARW
$11.4B
| $225K | 0.04% |
2,793
-9
| -0.3% | -$711 |
2017 Q1
2 quarters
|
|
428
Avery Dennison
AVY
$13B
| $225K | 0.04% |
2,283
-60
| -3% | -$5.64K |
2017 Q2
1 quarter
|
|
429
NRG Energy
NRG
$21.2B
| $225K | 0.04% |
+8,806
| New | +$208K |
2017 Q3
0 quarters
|
|
430
Unilever
UL
$138B
| $225K | 0.04% |
+3,445
| New | +$221K |
2017 Q3
0 quarters
|
|
431
Ingredion
INGR
$6.14B
| $224K | 0.04% |
1,855
+55
| +3% | +$6.71K |
2016 Q1
6 quarters
|
|
432
iShares S&P 500 Growth ETF
IVW
$78.3B
| $224K | 0.04% |
6,240
| – | – |
2017 Q1
2 quarters
|
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $224K | 0.04% |
+2,021
| New | +$207K |
2017 Q3
0 quarters
|
|
434
Ball Corp
BALL
$16B
| $222K | 0.04% |
5,372
-264
| -5% | -$10.8K |
2017 Q1
2 quarters
|
|
435
Campbell Soup
CPB
$5.7B
| $220K | 0.04% |
+4,705
| New | +$238K |
2017 Q3
0 quarters
|
|
|
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $220K | 0.04% |
3,859
+21
| +0.5% | +$1.23K |
2017 Q2
1 quarter
|
|
437
Bank of Montreal
BMO
$114B
| $218K | 0.04% |
+2,882
| New | +$215K |
2017 Q3
0 quarters
|
|
438
ManpowerGroup
MAN
$2.42B
| $217K | 0.04% |
1,842
+18
| +1% | +$2.01K |
2017 Q2
1 quarter
|
|
439
FMC
FMC
$1.26B
| $216K | 0.04% |
+2,795
| New | +$201K |
2017 Q3
0 quarters
|
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $216K | 0.04% |
1,992
+60
| +3% | +$6.29K |
2017 Q2
1 quarter
|
|
441
Baker Hughes
BKR
$55B
| $214K | 0.04% |
+5,850
| New | +$208K |
2017 Q3
0 quarters
|
|
442
United Therapeutics
UTHR
$23.2B
| $213K | 0.04% |
1,819
-44
| -2% | -$5.62K |
2016 Q4
3 quarters
|
|
443
Vulcan Materials
VMC
$31.3B
| $213K | 0.04% |
1,785
+171
| +11% | +$20.5K |
2017 Q2
1 quarter
|
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $213K | 0.04% |
+3,259
| New | +$211K |
2017 Q3
0 quarters
|
|
445
DELISTED
Kellanova
K
| $212K | 0.04% |
3,619
-319
| -8% | -$20.1K |
2015 Q3
8 quarters
|
|
446
BHP
BHP
$212B
| $211K | 0.04% |
+5,847
| New | +$214K |
2017 Q3
0 quarters
|
|
447
Bread Financial
BFH
$3.8B
| $210K | 0.04% |
1,188
-521
| -30% | -$96.7K |
2016 Q4
3 quarters
|
|
448
EQT Corp
EQT
$33B
| $208K | 0.04% |
+5,855
| New | +$199K |
2017 Q3
0 quarters
|
|
449
W.R. Berkley
WRB
$27.4B
| $208K | 0.04% |
10,523
+118
| +1% | +$2.36K |
2017 Q2
1 quarter
|
|
450
iShares International Developed Real Estate ETF
IFGL
$75.4M
| $206K | 0.04% |
7,049
-530
| -7% | -$15.4K |
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.