We are live on ! Find out more
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
+7.38%
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
IPAC icon
451
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$282K 0.04%
+4,795
New +$277K
2018 Q3
0 quarters
HP icon
452
Helmerich & Payne
HP
$3.73B
$281K 0.04%
4,093
-338
-8% -$21.6K
2017 Q4
3 quarters
CDK
453
DELISTED
CDK Global, Inc.
CDK
$280K 0.04%
4,472
-59
-1% -$3.74K
2016 Q2
9 quarters
ATI icon
454
ATI
ATI
$25.9B
$279K 0.04%
9,425
-225
-2% -$6.05K
2017 Q3
4 quarters
ICLR icon
455
Icon
ICLR
$13.5B
$279K 0.04%
1,814
-113
-6% -$16.2K
2017 Q4
3 quarters
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$278K 0.04%
+8,949
New +$276K
2018 Q3
0 quarters
WRB icon
457
W.R. Berkley
WRB
$27.6B
$278K 0.04%
11,725
+24
+0.2% +$545
2017 Q2
5 quarters
AME icon
458
Ametek
AME
$56.9B
$277K 0.04%
3,501
+28
+0.8% +$2.14K
2017 Q4
3 quarters
EFX icon
459
Equifax
EFX
$18.8B
$277K 0.04%
2,123
+167
+9% +$21.8K
2017 Q4
3 quarters
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$277K 0.04%
+10,538
New +$280K
2018 Q3
0 quarters
CRL icon
461
Charles River Laboratories
CRL
$14.6B
$276K 0.04%
2,051
-6
-0.3% -$741
2017 Q2
5 quarters
CPB icon
462
Campbell Soup
CPB
$5.94B
$275K 0.04%
+7,499
New +$306K
2018 Q3
0 quarters
UAA icon
463
Under Armour
UAA
$2.11B
$274K 0.04%
12,909
-804
-6% -$16.7K
2018 Q1
2 quarters
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$272K 0.04%
7,388
+1,448
+24% +$53.3K
2017 Q4
3 quarters
WCN icon
465
Waste Connections
WCN
$41.5B
$272K 0.04%
3,408
+222
+7% +$17.4K
2017 Q4
3 quarters
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$9.8B
$271K 0.04%
865
-4
-0.5% -$1.24K
2017 Q2
5 quarters
TAP icon
467
Molson Coors Class B
TAP
$7.24B
$271K 0.04%
4,404
+413
+10% +$27.3K
2014 Q4
15 quarters
ATNI icon
468
ATN International
ATNI
$397M
$268K 0.04%
+3,634
New +$243K
2018 Q3
0 quarters
BMO icon
469
Bank of Montreal
BMO
$116B
$267K 0.04%
3,239
-1,004
-24% -$80.8K
2017 Q3
4 quarters
CNX icon
470
CNX Resources
CNX
$5.11B
$264K 0.04%
18,421
-42
-0.2% -$666
2015 Q4
11 quarters
MAS icon
471
Masco
MAS
$14.3B
$263K 0.04%
7,173
+454
+7% +$17.5K
2017 Q1
6 quarters
CACI icon
472
CACI
CACI
$13.5B
$262K 0.04%
1,422
-1
-0.1% -$185
2018 Q1
2 quarters
CHRW icon
473
C.H. Robinson
CHRW
$16.7B
$261K 0.04%
+2,662
New +$250K
2018 Q3
0 quarters
HSY icon
474
Hershey
HSY
$33.9B
$261K 0.04%
2,563
-3
-0.1% -$297
2016 Q4
7 quarters
PUK icon
475
Prudential
PUK
$29.6B
$261K 0.04%
5,864
+441
+8% +$19.5K
2018 Q1
2 quarters
17 18
19
20 21

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 8.44% 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.