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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
V icon
26
Visa
V
$709B
$3.55M 0.7%
33,704
+1,906
+6% +$193K
GE icon
27
GE Aerospace
GE
$356B
$3.38M 0.66%
29,151
-2,851
-9% -$345K
INTC icon
28
Intel
INTC
$487B
$3.28M 0.64%
86,101
+5,689
+7% +$202K
CSCO icon
29
Cisco
CSCO
$442B
$3.16M 0.62%
93,987
+3,724
+4% +$119K
VZ icon
30
Verizon
VZ
$205B
$3.14M 0.62%
63,363
+6,693
+12% +$315K
ABBV icon
31
AbbVie
ABBV
$456B
$3.1M 0.61%
34,878
-203
-0.6% -$15.5K
PEP icon
32
PepsiCo
PEP
$191B
$3.05M 0.6%
27,367
+305
+1% +$35.2K
ORCL icon
33
Oracle
ORCL
$438B
$2.97M 0.58%
61,438
+929
+2% +$46.2K
HON icon
34
Honeywell
HON
$69.9B
$2.93M 0.58%
22,882
+1,330
+6% +$165K
BA icon
35
Boeing
BA
$166B
$2.92M 0.57%
11,500
+89
+0.8% +$20.7K
KO icon
36
Coca-Cola
KO
$383B
$2.9M 0.57%
64,454
+2,218
+4% +$101K
MCD icon
37
McDonald's
MCD
$184B
$2.83M 0.56%
18,057
+138
+0.8% +$21.6K
DIS icon
38
Walt Disney
DIS
$184B
$2.61M 0.51%
26,503
-500
-2% -$51.4K
WMT icon
39
Walmart Inc
WMT
$817B
$2.56M 0.5%
98,388
+3,111
+3% +$81.6K
AMGN icon
40
Amgen
AMGN
$236B
$2.52M 0.49%
13,493
+884
+7% +$157K
LMT icon
41
Lockheed Martin
LMT
$131B
$2.42M 0.47%
7,793
+48
+0.6% +$14.3K
BMY icon
42
Bristol-Myers Squibb
BMY
$137B
$2.36M 0.46%
36,961
+2,382
+7% +$139K
MA icon
43
Mastercard
MA
$518B
$2.35M 0.46%
16,626
+289
+2% +$38.2K
NVDA icon
44
NVIDIA
NVDA
$5.51T
$2.35M 0.46%
524,880
+21,000
+4% +$87.3K
TXN icon
45
Texas Instruments
TXN
$243B
$2.35M 0.46%
26,175
+266
+1% +$21.9K
CVS icon
46
CVS Health
CVS
$119B
$2.25M 0.44%
27,695
+703
+3% +$55.6K
USB icon
47
US Bancorp
USB
$97.2B
$2.05M 0.4%
38,210
+2,875
+8% +$150K
CELG
48
DELISTED
Celgene Corp
CELG
$2.02M 0.4%
13,852
+1,051
+8% +$143K
GS icon
49
Goldman Sachs
GS
$303B
$1.9M 0.37%
7,998
+945
+13% +$213K
NEE icon
50
NextEra Energy
NEE
$174B
$1.88M 0.37%
51,204
+32
+0.1% +$1.17K
1
2
3 4 5

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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 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.