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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
+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 | |
|---|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.9B
| $206K | 0.04% |
2,003
+7
| +0.4% | +$725 |
2017 Q2
1 quarter
|
|
452
PVH
PVH
$3.76B
| $206K | 0.04% |
+1,636
| New | +$199K |
2017 Q3
0 quarters
|
|
453
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $206K | 0.04% |
26,769
+7,414
| +38% | +$56.5K |
2016 Q3
4 quarters
|
|
454
Bio-Rad Laboratories Class A
BIO
$9.69B
| $205K | 0.04% |
924
-1
| -0.1% | -$225 |
2017 Q2
1 quarter
|
|
|
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $205K | 0.04% |
+3,275
| New | +$188K |
2017 Q3
0 quarters
|
|
456
IDEX
IEX
$17.6B
| $204K | 0.04% |
+1,677
| New | +$196K |
2017 Q3
0 quarters
|
|
457
Federal Realty Investment Trust
FRT
$9.12B
| $203K | 0.04% |
+1,633
| New | +$210K |
2017 Q3
0 quarters
|
|
458
Allegion
ALLE
$13B
| $202K | 0.04% |
2,336
-156
| -6% | -$12.6K |
2017 Q2
1 quarter
|
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $202K | 0.04% |
+1,622
| New | +$204K |
2017 Q3
0 quarters
|
|
460
Tapestry
TPR
$22.8B
| $201K | 0.04% |
5,000
+87
| +2% | +$3.83K |
2017 Q2
1 quarter
|
|
461
Advanced Micro Devices
AMD
$932B
| $200K | 0.04% |
15,697
-306
| -2% | -$3.99K |
2016 Q4
3 quarters
|
|
462
Mitsubishi UFJ Financial
MUFG
$246B
| $196K | 0.04% |
30,489
+535
| +2% | +$3.38K |
2013 Q2
17 quarters
|
|
463
Lloyds Banking Group
LYG
$78.4B
| $162K | 0.03% |
44,277
+5,686
| +15% | +$19.8K |
2013 Q2
17 quarters
|
|
464
Itaú Unibanco
ITUB
$107B
| $140K | 0.03% |
21,124
-1,204
| -5% | -$7.36K |
2017 Q2
1 quarter
|
|
465
Mizuho Financial
MFG
$124B
| $138K | 0.03% |
38,875
+12,783
| +49% | +$44.9K |
2014 Q4
11 quarters
|
|
466
SiriusXM
SIRI
$8.94B
| $124K | 0.02% |
2,247
-98
| -4% | -$5.42K |
2017 Q1
2 quarters
|
|
467
Barclays
BCS
$75.8B
| $112K | 0.02% |
11,312
-459
| -4% | -$4.55K |
2017 Q2
1 quarter
|
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $108K | 0.02% |
+12,154
| New | +$108K |
2017 Q3
0 quarters
|
|
469
SunCoke Energy
SXC
$860M
| $108K | 0.02% |
11,849
+84
| +0.7% | +$790 |
2015 Q4
7 quarters
|
|
470
Ambev
ABEV
$50.1B
| $104K | 0.02% |
15,738
+1,240
| +9% | +$7.68K |
2017 Q2
1 quarter
|
|
|
ATW
471
DELISTED
Atwood Oceanics
ATW
| $102K | 0.02% |
10,908
+803
| +8% | +$6.06K |
2017 Q2
1 quarter
|
|
472
Ericsson
ERIC
$31.1B
| $73K | 0.01% |
12,617
-89
| -0.7% | -$550 |
2017 Q2
1 quarter
|
|
473
Nomura Holdings
NMR
$27.1B
| $66K | 0.01% |
11,906
-2,366
| -17% | -$13.6K |
2017 Q2
1 quarter
|
|
|
AUO
474
DELISTED
AU Optronics Corp
AUO
| $61K | 0.01% |
15,184
-1,459
| -9% | -$5.89K |
2017 Q2
1 quarter
|
|
475
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | 0.01% |
67
-31
| -32% | -$26.6K |
2016 Q3
4 quarters
|
|
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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.