AP

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
+7.53%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Held Since
CA icon
451
DELISTED
CA, Inc.
CA
$249K 0.04%
7,322
+566
+8% +$18.8K
2015 Q4
8 quarters
CFG icon
452
Citizens Financial Group
CFG
$26.4B
$247K 0.04%
+5,277
New +$206K
2017 Q4
0 quarters
HAS icon
453
Hasbro
HAS
$13.5B
$247K 0.04%
+2,669
New +$250K
2017 Q4
0 quarters
K icon
454
DELISTED
Kellanova
K
$247K 0.04%
3,950
+331
+9% +$19.9K
2015 Q3
9 quarters
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$17.6B
$247K 0.04%
+4,332
New +$248K
2017 Q4
0 quarters
AWK icon
456
American Water Works
AWK
$26.2B
$246K 0.04%
+2,966
New +$262K
2017 Q4
0 quarters
ATO icon
457
Atmos Energy
ATO
$27.7B
$245K 0.04%
3,032
+149
+5% +$13.1K
2016 Q2
6 quarters
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$245K 0.04%
+6,760
New +$231K
2017 Q4
0 quarters
NRG icon
459
NRG Energy
NRG
$21.2B
$245K 0.04%
9,125
+319
+4% +$8.68K
2017 Q3
1 quarter
EFX icon
460
Equifax
EFX
$17.7B
$244K 0.04%
+1,963
New +$221K
2017 Q4
0 quarters
IFF icon
461
International Flavors & Fragrances
IFF
$22.9B
$244K 0.04%
+1,570
New +$236K
2017 Q4
0 quarters
ITUB icon
462
Itaú Unibanco
ITUB
$107B
$244K 0.04%
34,015
+12,891
+61% +$82.3K
2017 Q2
2 quarters
ARW icon
463
Arrow Electronics
ARW
$11.4B
$242K 0.04%
2,779
-14
-0.5% -$1.13K
2017 Q1
3 quarters
EXPE icon
464
Expedia Group
EXPE
$33B
$240K 0.04%
1,897
+36
+2% +$4.67K
2017 Q1
3 quarters
ING icon
465
ING
ING
$94.6B
$239K 0.04%
+11,813
New +$217K
2017 Q4
0 quarters
BF
466
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$239K 0.04%
+7,956
New +$239K
2017 Q4
0 quarters
FMC icon
467
FMC
FMC
$1.26B
$238K 0.04%
3,057
+262
+9% +$21.1K
2017 Q3
1 quarter
IEX icon
468
IDEX
IEX
$17.6B
$238K 0.04%
1,719
+42
+3% +$5.41K
2017 Q3
1 quarter
LDOS icon
469
Leidos
LDOS
$15.1B
$238K 0.04%
+3,538
New +$222K
2017 Q4
0 quarters
KSU
470
DELISTED
Kansas City Southern
KSU
$238K 0.04%
2,164
+172
+9% +$18.3K
2017 Q2
2 quarters
DINO icon
471
HF Sinclair
DINO
$22.7B
$237K 0.04%
+4,661
New +$197K
2017 Q4
0 quarters
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$9.69B
$236K 0.04%
926
+2
+0.2% +$485
2017 Q2
2 quarters
AME icon
473
Ametek
AME
$56.6B
$235K 0.04%
+3,053
New +$213K
2017 Q4
0 quarters
CRL icon
474
Charles River Laboratories
CRL
$14.4B
$233K 0.04%
2,155
+4
+0.2% +$435
2017 Q2
2 quarters
DLR icon
475
Digital Realty Trust
DLR
$63.8B
$233K 0.04%
+2,170
New +$256K
2017 Q4
0 quarters
17 18
19
20 21

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.