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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
IPAC icon
451
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$282K 0.04%
+4,795
New +$277K
HP icon
452
Helmerich & Payne
HP
$4.24B
$281K 0.04%
4,093
-338
-8% -$21.6K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$280K 0.04%
4,472
-59
-1% -$3.74K
ATI icon
454
ATI
ATI
$28.9B
$279K 0.04%
9,425
-225
-2% -$6.05K
ICLR icon
455
Icon
ICLR
$13.1B
$279K 0.04%
1,814
-113
-6% -$16.2K
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$278K 0.04%
+8,949
New +$276K
WRB icon
457
W.R. Berkley
WRB
$25.4B
$278K 0.04%
11,725
+24
+0.2% +$545
AME icon
458
Ametek
AME
$54.8B
$277K 0.04%
3,501
+28
+0.8% +$2.14K
EFX icon
459
Equifax
EFX
$23.2B
$277K 0.04%
2,123
+167
+9% +$21.8K
XLU icon
460
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$277K 0.04%
+10,538
New +$280K
CRL icon
461
Charles River Laboratories
CRL
$14B
$276K 0.04%
2,051
-6
-0.3% -$741
CPB icon
462
Campbell Soup
CPB
$6.99B
$275K 0.04%
+7,499
New +$306K
UAA icon
463
Under Armour
UAA
$2.2B
$274K 0.04%
12,909
-804
-6% -$16.7K
DON icon
464
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$272K 0.04%
7,388
+1,448
+24% +$53.3K
WCN
465
Waste Connections
WCN
$41.6B
$272K 0.04%
3,408
+222
+7% +$17.4K
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$10.3B
$271K 0.04%
865
-4
-0.5% -$1.24K
TAP icon
467
Molson Coors Class B
TAP
$7.69B
$271K 0.04%
4,404
+413
+10% +$27.3K
ATNI icon
468
ATN International
ATNI
$467M
$268K 0.04%
+3,634
New +$243K
BMO icon
469
Bank of Montreal
BMO
$119B
$267K 0.04%
3,239
-1,004
-24% -$80.8K
CNX icon
470
CNX Resources
CNX
$5.37B
$264K 0.04%
18,421
-42
-0.2% -$666
MAS icon
471
Masco
MAS
$14.3B
$263K 0.04%
7,173
+454
+7% +$17.5K
CACI icon
472
CACI
CACI
$13.7B
$262K 0.04%
1,422
-1
-0.1% -$185
CHRW icon
473
C.H. Robinson
CHRW
$17.5B
$261K 0.04%
+2,662
New +$250K
HSY icon
474
Hershey
HSY
$36.2B
$261K 0.04%
2,563
-3
-0.1% -$297
PUK icon
475
Prudential
PUK
$34.3B
$261K 0.04%
5,864
+441
+8% +$19.5K
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 8.45% 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.