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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
JKHY icon
451
Jack Henry & Associates
JKHY
$12B
$206K 0.04%
2,003
+7
+0.4% +$725
PVH icon
452
PVH
PVH
$3.51B
$206K 0.04%
+1,636
New +$199K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$165B
$206K 0.04%
26,769
+7,414
+38% +$56.5K
BIO icon
454
Bio-Rad Laboratories Class A
BIO
$10.3B
$205K 0.04%
924
-1
-0.1% -$225
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$205K 0.04%
+3,275
New +$188K
IEX icon
456
IDEX
IEX
$17B
$204K 0.04%
+1,677
New +$196K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.2B
$203K 0.04%
+1,633
New +$210K
ALLE icon
458
Allegion
ALLE
$13.4B
$202K 0.04%
2,336
-156
-6% -$12.6K
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$202K 0.04%
+1,622
New +$204K
TPR icon
460
Tapestry
TPR
$24.9B
$201K 0.04%
5,000
+87
+2% +$3.83K
AMD icon
461
Advanced Micro Devices
AMD
$778B
$200K 0.04%
15,697
-306
-2% -$3.99K
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$258B
$196K 0.04%
30,489
+535
+2% +$3.38K
LYG icon
463
Lloyds Banking Group
LYG
$85.7B
$162K 0.03%
44,277
+5,686
+15% +$19.8K
ITUB icon
464
Itaú Unibanco
ITUB
$82.2B
$140K 0.03%
21,124
-1,204
-5% -$7.36K
MFG icon
465
Mizuho Financial
MFG
$130B
$138K 0.03%
38,875
+12,783
+49% +$44.9K
SIRI icon
466
SiriusXM
SIRI
$9.55B
$124K 0.02%
2,247
-98
-4% -$5.42K
BCS icon
467
Barclays
BCS
$90B
$112K 0.02%
11,312
-459
-4% -$4.55K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$108K 0.02%
+12,154
New +$108K
SXC icon
469
SunCoke Energy
SXC
$867M
$108K 0.02%
11,849
+84
+0.7% +$790
ABEV icon
470
Ambev
ABEV
$43.9B
$104K 0.02%
15,738
+1,240
+9% +$7.68K
ATW
471
DELISTED
Atwood Oceanics
ATW
$102K 0.02%
10,908
+803
+8% +$6.06K
ERIC icon
472
Ericsson
ERIC
$32.8B
$73K 0.01%
12,617
-89
-0.7% -$550
NMR icon
473
Nomura Holdings
NMR
$30.1B
$66K 0.01%
11,906
-2,366
-17% -$13.6K
AUO
474
DELISTED
AU Optronics Corp
AUO
$61K 0.01%
15,184
-1,459
-9% -$5.89K
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
$58K 0.01%
67
-31
-32% -$26.6K
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 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.