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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
+7.38%
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

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
DPZ icon
426
Domino's
DPZ
$11.6B
$304K 0.04%
1,030
+14
+1% +$3.96K
HSIC icon
427
Henry Schein
HSIC
$9.98B
$303K 0.04%
4,542
+340
+8% +$21.2K
PBR.A icon
428
Petrobras Class A
PBR.A
$108B
$303K 0.04%
28,984
+11,138
+62% +$108K
AVY icon
429
Avery Dennison
AVY
$13.5B
$301K 0.04%
2,781
-25
-0.9% -$2.69K
RMD icon
430
ResMed
RMD
$34.7B
$300K 0.04%
2,604
-18
-0.7% -$1.97K
ATO icon
431
Atmos Energy
ATO
$28.2B
$299K 0.04%
3,189
+315
+11% +$29.1K
REG icon
432
Regency Centers
REG
$13.8B
$299K 0.04%
4,621
+238
+5% +$15.2K
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$296K 0.04%
6,985
+1,500
+27% +$62.3K
SNA icon
434
Snap-on
SNA
$20.3B
$295K 0.04%
1,606
+84
+6% +$14.6K
HBAN icon
435
Huntington Bancshares
HBAN
$34.2B
$293K 0.04%
19,651
+321
+2% +$5.02K
REP
436
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$293K 0.04%
14,703
+999
+7% +$19.9K
CC icon
437
Chemours
CC
$2.35B
$290K 0.04%
7,348
-74
-1% -$3.24K
IYC icon
438
iShares US Consumer Discretionary ETF
IYC
$1.2B
$290K 0.04%
5,472
+1,092
+25% +$55.6K
LEN icon
439
Lennar Class A
LEN
$20.8B
$289K 0.04%
6,391
+102
+2% +$5.14K
SHPG
440
DELISTED
Shire pic
SHPG
$288K 0.04%
1,588
+376
+31% +$65.1K
IYW icon
441
iShares US Technology ETF
IYW
$25.3B
$287K 0.04%
5,912
– –
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$287K 0.04%
8,240
+1,697
+26% +$59.8K
SNP
443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$286K 0.04%
2,848
+476
+20% +$45K
TSCO icon
444
Tractor Supply
TSCO
$18.1B
$285K 0.04%
15,685
+1,210
+8% +$20.1K
AFG icon
445
American Financial Group
AFG
$11.9B
$284K 0.04%
2,561
+63
+3% +$7.01K
ALK icon
446
Alaska Air
ALK
$4.72B
$284K 0.04%
4,119
+375
+10% +$24.3K
CF icon
447
CF Industries
CF
$19B
$284K 0.04%
5,217
+26
+0.5% +$1.25K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$284K 0.04%
3,402
– –
MLM icon
449
Martin Marietta Materials
MLM
$37.7B
$284K 0.04%
1,562
+35
+2% +$7.22K
SJM icon
450
J.M. Smucker
SJM
$14.1B
$283K 0.04%
2,762
+127
+5% +$13.9K
16 17
18
19 20

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 8.45% 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 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.