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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
BMO icon
426
Bank of Montreal
BMO
$119B
$271K 0.05%
3,245
+363
+13% +$28.3K
PHG icon
427
Philips
PHG
$26.1B
$270K 0.05%
+8,661
New +$261K
BUD icon
428
AB InBev
BUD
$156B
$269K 0.05%
2,336
+1
+0% +$118
CERN
429
DELISTED
Cerner Corp
CERN
$268K 0.05%
3,885
+182
+5% +$12.6K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$268K 0.05%
3,219
-40
-1% -$2.91K
BFH icon
431
Bread Financial
BFH
$4.12B
$267K 0.05%
1,279
+91
+8% +$16.9K
CNX icon
432
CNX Resources
CNX
$5.35B
$266K 0.05%
18,629
-3,919
-17% -$54.1K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$77.5B
$265K 0.05%
6,532
+292
+5% +$10.9K
NI icon
434
NiSource
NI
$19.7B
$264K 0.05%
11,028
+1,298
+13% +$34.5K
VMC icon
435
Vulcan Materials
VMC
$35.1B
$263K 0.05%
1,950
+165
+9% +$20.2K
RHI icon
436
Robert Half
RHI
$4.66B
$262K 0.05%
+4,596
New +$245K
MGM icon
437
MGM Resorts International
MGM
$10.8B
$260K 0.05%
+7,157
New +$231K
SYF icon
438
Synchrony
SYF
$25.9B
$260K 0.05%
+6,756
New +$231K
BABA icon
439
Alibaba
BABA
$295B
$259K 0.05%
+1,407
New +$252K
TPR icon
440
Tapestry
TPR
$24.9B
$259K 0.05%
5,421
+421
+8% +$17.4K
NOV icon
441
NOV
NOV
$7.34B
$258K 0.05%
6,789
+422
+7% +$14.3K
STX icon
442
Seagate
STX
$192B
$258K 0.05%
+4,896
New +$187K
UTHR icon
443
United Therapeutics
UTHR
$22.3B
$256K 0.05%
1,836
+17
+0.9% +$2.16K
OA
444
DELISTED
Orbital ATK, Inc.
OA
$254K 0.05%
1,920
+40
+2% +$5.31K
MAN icon
445
ManpowerGroup
MAN
$2.95B
$253K 0.05%
1,904
+62
+3% +$7.75K
NDAQ icon
446
Nasdaq
NDAQ
$55.7B
$253K 0.05%
9,465
+708
+8% +$17.9K
RMD icon
447
ResMed
RMD
$34.5B
$253K 0.05%
+2,857
New +$236K
UDR icon
448
UDR
UDR
$11.9B
$252K 0.05%
6,997
+93
+1% +$3.62K
ABEV icon
449
Ambev
ABEV
$43.9B
$249K 0.04%
36,271
+20,533
+130% +$131K
MKC icon
450
McCormick & Company Non-Voting
MKC
$14.8B
$249K 0.04%
5,020
+470
+10% +$23.4K
16 17
18
19 20

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AWM
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FWM
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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
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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.