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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
DPZ icon
426
Domino's
DPZ
$10B
$304K 0.04%
1,030
+14
+1% +$3.96K
2017 Q4
3 quarters
HSIC icon
427
Henry Schein
HSIC
$9.66B
$303K 0.04%
4,542
+340
+8% +$21.2K
2018 Q2
1 quarter
PBR.A icon
428
Petrobras Class A
PBR.A
$148B
$303K 0.04%
28,984
+11,138
+62% +$108K
2017 Q4
3 quarters
AVY icon
429
Avery Dennison
AVY
$13.3B
$301K 0.04%
2,781
-25
-0.9% -$2.69K
2017 Q2
5 quarters
RMD icon
430
ResMed
RMD
$33.8B
$300K 0.04%
2,604
-18
-0.7% -$1.97K
2017 Q4
3 quarters
ATO icon
431
Atmos Energy
ATO
$27.7B
$299K 0.04%
3,189
+315
+11% +$29.1K
2016 Q2
9 quarters
REG icon
432
Regency Centers
REG
$13.3B
$299K 0.04%
4,621
+238
+5% +$15.2K
2018 Q1
2 quarters
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$296K 0.04%
6,985
+1,500
+27% +$62.3K
2018 Q2
1 quarter
SNA icon
434
Snap-on
SNA
$18.9B
$295K 0.04%
1,606
+84
+6% +$14.6K
2017 Q4
3 quarters
HBAN icon
435
Huntington Bancshares
HBAN
$30.9B
$293K 0.04%
19,651
+321
+2% +$5.02K
2016 Q3
8 quarters
REP
436
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$293K 0.04%
14,703
+999
+7% +$19.9K
2017 Q4
3 quarters
CC icon
437
Chemours
CC
$1.94B
$290K 0.04%
7,348
-74
-1% -$3.24K
2016 Q4
7 quarters
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.23B
$290K 0.04%
5,472
+1,092
+25% +$55.6K
2018 Q2
1 quarter
LEN icon
439
Lennar Class A
LEN
$18.4B
$289K 0.04%
6,391
+102
+2% +$5.14K
2017 Q1
6 quarters
SHPG
440
DELISTED
Shire pic
SHPG
$288K 0.04%
1,588
+376
+31% +$65.1K
2018 Q2
1 quarter
IYW icon
441
iShares US Technology ETF
IYW
$25.6B
$287K 0.04%
5,912
– –
2017 Q4
3 quarters
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$287K 0.04%
8,240
+1,697
+26% +$59.8K
2017 Q3
4 quarters
SNP
443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$286K 0.04%
2,848
+476
+20% +$45K
2018 Q2
1 quarter
TSCO icon
444
Tractor Supply
TSCO
$17.1B
$285K 0.04%
15,685
+1,210
+8% +$20.1K
2018 Q2
1 quarter
AFG icon
445
American Financial Group
AFG
$12.1B
$284K 0.04%
2,561
+63
+3% +$7.01K
2016 Q2
9 quarters
ALK icon
446
Alaska Air
ALK
$4.02B
$284K 0.04%
4,119
+375
+10% +$24.3K
2018 Q2
1 quarter
CF icon
447
CF Industries
CF
$18.2B
$284K 0.04%
5,217
+26
+0.5% +$1.25K
2018 Q2
1 quarter
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$284K 0.04%
3,402
– –
2016 Q3
8 quarters
MLM icon
449
Martin Marietta Materials
MLM
$34.8B
$284K 0.04%
1,562
+35
+2% +$7.22K
2016 Q4
7 quarters
SJM icon
450
J.M. Smucker
SJM
$13.5B
$283K 0.04%
2,762
+127
+5% +$13.9K
2017 Q4
3 quarters
16 17
18
19 20

Similar funds

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 8.44% 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.