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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
CA
426
DELISTED
CA, Inc.
CA
$226K 0.04%
6,756
-597
-8% -$19.7K
ARW icon
427
Arrow Electronics
ARW
$10.4B
$225K 0.04%
2,793
-9
-0.3% -$711
AVY icon
428
Avery Dennison
AVY
$13.5B
$225K 0.04%
2,283
-60
-3% -$5.64K
NRG icon
429
NRG Energy
NRG
$23.4B
$225K 0.04%
+8,806
New +$208K
UL icon
430
Unilever
UL
$140B
$225K 0.04%
+3,445
New +$221K
INGR icon
431
Ingredion
INGR
$6.58B
$224K 0.04%
1,855
+55
+3% +$6.71K
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$76.7B
$224K 0.04%
6,240
– –
RHT
433
DELISTED
Red Hat Inc
RHT
$224K 0.04%
+2,021
New +$207K
BALL icon
434
Ball Corp
BALL
$16.8B
$222K 0.04%
5,372
-264
-5% -$10.8K
CPB icon
435
Campbell Soup
CPB
$7B
$220K 0.04%
+4,705
New +$238K
BIVV
436
DELISTED
Bioverativ Inc. Common Stock
BIVV
$220K 0.04%
3,859
+21
+0.5% +$1.23K
BMO icon
437
Bank of Montreal
BMO
$120B
$218K 0.04%
+2,882
New +$215K
MAN icon
438
ManpowerGroup
MAN
$2.92B
$217K 0.04%
1,842
+18
+1% +$2.01K
FMC icon
439
FMC
FMC
$1.4B
$216K 0.04%
+2,795
New +$201K
KSU
440
DELISTED
Kansas City Southern
KSU
$216K 0.04%
1,992
+60
+3% +$6.29K
BKR icon
441
Baker Hughes
BKR
$61.9B
$214K 0.04%
+5,850
New +$208K
UTHR icon
442
United Therapeutics
UTHR
$22.1B
$213K 0.04%
1,819
-44
-2% -$5.62K
VMC icon
443
Vulcan Materials
VMC
$35.5B
$213K 0.04%
1,785
+171
+11% +$20.5K
TSS
444
DELISTED
Total System Services, Inc.
TSS
$213K 0.04%
+3,259
New +$211K
K
445
DELISTED
Kellanova
K
$212K 0.04%
3,619
-319
-8% -$20.1K
BHP icon
446
BHP
BHP
$241B
$211K 0.04%
+5,847
New +$214K
BFH icon
447
Bread Financial
BFH
$4.08B
$210K 0.04%
1,188
-521
-30% -$96.7K
EQT icon
448
EQT Corp
EQT
$34.2B
$208K 0.04%
+5,855
New +$199K
WRB icon
449
W.R. Berkley
WRB
$25.3B
$208K 0.04%
10,523
+118
+1% +$2.36K
IFGL icon
450
iShares International Developed Real Estate ETF
IFGL
$80.9M
$206K 0.04%
7,049
-530
-7% -$15.4K
16 17
18
19 20

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AWM
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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 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.