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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
V icon
26
Visa
V
$735B
$3.55M 0.7%
33,704
+1,906
+6% +$193K
2014 Q4
11 quarters
GE icon
27
GE Aerospace
GE
$319B
$3.38M 0.66%
29,151
-2,851
-9% -$345K
2013 Q2
17 quarters
INTC icon
28
Intel
INTC
$519B
$3.28M 0.64%
86,101
+5,689
+7% +$202K
2013 Q2
17 quarters
CSCO icon
29
Cisco
CSCO
$448B
$3.16M 0.62%
93,987
+3,724
+4% +$119K
2013 Q2
17 quarters
VZ icon
30
Verizon
VZ
$185B
$3.14M 0.62%
63,363
+6,693
+12% +$315K
2013 Q2
17 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$3.1M 0.61%
34,878
-203
-0.6% -$15.5K
2014 Q4
11 quarters
PEP icon
32
PepsiCo
PEP
$176B
$3.05M 0.6%
27,367
+305
+1% +$35.2K
2013 Q2
17 quarters
ORCL icon
33
Oracle
ORCL
$396B
$2.97M 0.58%
61,438
+929
+2% +$46.2K
2013 Q2
17 quarters
HON icon
34
Honeywell
HON
$65.8B
$2.93M 0.58%
22,882
+1,330
+6% +$165K
2013 Q2
17 quarters
BA icon
35
Boeing
BA
$146B
$2.92M 0.57%
11,500
+89
+0.8% +$20.7K
2013 Q2
17 quarters
KO icon
36
Coca-Cola
KO
$395B
$2.9M 0.57%
64,454
+2,218
+4% +$101K
2013 Q2
17 quarters
MCD icon
37
McDonald's
MCD
$169B
$2.83M 0.56%
18,057
+138
+0.8% +$21.6K
2013 Q2
17 quarters
DIS icon
38
Walt Disney
DIS
$188B
$2.61M 0.51%
26,503
-500
-2% -$51.4K
2013 Q2
17 quarters
WMT icon
39
Walmart Inc
WMT
$922B
$2.56M 0.5%
98,388
+3,111
+3% +$81.6K
2013 Q2
17 quarters
AMGN icon
40
Amgen
AMGN
$230B
$2.52M 0.49%
13,493
+884
+7% +$157K
2013 Q2
17 quarters
LMT icon
41
Lockheed Martin
LMT
$121B
$2.42M 0.47%
7,793
+48
+0.6% +$14.3K
2013 Q2
17 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$121B
$2.36M 0.46%
36,961
+2,382
+7% +$139K
2013 Q2
17 quarters
MA icon
43
Mastercard
MA
$528B
$2.35M 0.46%
16,626
+289
+2% +$38.2K
2013 Q2
17 quarters
NVDA icon
44
NVIDIA
NVDA
$5.34T
$2.35M 0.46%
524,880
+21,000
+4% +$87.3K
2015 Q4
7 quarters
TXN icon
45
Texas Instruments
TXN
$256B
$2.35M 0.46%
26,175
+266
+1% +$21.9K
2013 Q2
17 quarters
CVS icon
46
CVS Health
CVS
$116B
$2.25M 0.44%
27,695
+703
+3% +$55.6K
2013 Q2
17 quarters
USB icon
47
US Bancorp
USB
$87.7B
$2.05M 0.4%
38,210
+2,875
+8% +$150K
2013 Q2
17 quarters
CELG
48
DELISTED
Celgene Corp
CELG
$2.02M 0.4%
13,852
+1,051
+8% +$143K
2013 Q2
17 quarters
GS icon
49
Goldman Sachs
GS
$256B
$1.9M 0.37%
7,998
+945
+13% +$213K
2013 Q2
17 quarters
NEE icon
50
NextEra Energy
NEE
$163B
$1.88M 0.37%
51,204
+32
+0.1% +$1.17K
2014 Q4
11 quarters
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.