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
BA icon
26
Boeing
BA
$146B
$4.15M 0.74%
12,276
+776
+7% +$210K
2013 Q2
18 quarters
PM icon
27
Philip Morris
PM
$320B
$4.12M 0.74%
37,811
-269
-0.7% -$28.7K
2014 Q4
12 quarters
T icon
28
AT&T
T
$158B
$4.08M 0.73%
145,048
+6,523
+5% +$178K
2014 Q4
12 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$4.06M 0.73%
38,825
+3,947
+11% +$372K
2014 Q4
12 quarters
WMT icon
30
Walmart Inc
WMT
$922B
$3.89M 0.69%
111,495
+13,107
+13% +$401K
2013 Q2
18 quarters
PEP icon
31
PepsiCo
PEP
$176B
$3.7M 0.66%
30,818
+3,451
+13% +$394K
2013 Q2
18 quarters
VZ icon
32
Verizon
VZ
$185B
$3.7M 0.66%
71,204
+7,841
+12% +$386K
2013 Q2
18 quarters
HON icon
33
Honeywell
HON
$65.8B
$3.45M 0.62%
24,071
+1,189
+5% +$159K
2013 Q2
18 quarters
MCD icon
34
McDonald's
MCD
$169B
$3.44M 0.61%
19,509
+1,452
+8% +$244K
2013 Q2
18 quarters
KO icon
35
Coca-Cola
KO
$395B
$3.38M 0.6%
71,637
+7,183
+11% +$330K
2013 Q2
18 quarters
ORCL icon
36
Oracle
ORCL
$396B
$3.36M 0.6%
66,515
+5,077
+8% +$249K
2013 Q2
18 quarters
MRK icon
37
Merck
MRK
$364B
$3.31M 0.59%
56,541
-6,427
-10% -$356K
2014 Q4
12 quarters
TXN icon
38
Texas Instruments
TXN
$256B
$3.28M 0.59%
28,053
+1,878
+7% +$183K
2013 Q2
18 quarters
DIS icon
39
Walt Disney
DIS
$188B
$3.07M 0.55%
27,761
+1,258
+5% +$130K
2013 Q2
18 quarters
NVDA icon
40
NVIDIA
NVDA
$5.34T
$3.06M 0.55%
532,840
+7,960
+2% +$39.5K
2015 Q4
8 quarters
MA icon
41
Mastercard
MA
$528B
$3M 0.54%
18,006
+1,380
+8% +$205K
2013 Q2
18 quarters
AMGN icon
42
Amgen
AMGN
$230B
$2.78M 0.5%
14,665
+1,172
+9% +$207K
2013 Q2
18 quarters
LMT icon
43
Lockheed Martin
LMT
$121B
$2.66M 0.48%
8,021
+228
+3% +$71.9K
2013 Q2
18 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$2.56M 0.46%
41,149
+4,188
+11% +$262K
2013 Q2
18 quarters
CAT icon
45
Caterpillar
CAT
$344B
$2.54M 0.45%
14,886
+2,117
+17% +$294K
2013 Q2
18 quarters
UNP icon
46
Union Pacific
UNP
$170B
$2.42M 0.43%
17,114
+1,685
+11% +$203K
2013 Q2
18 quarters
IBM icon
47
IBM
IBM
$215B
$2.4M 0.43%
15,456
+2,322
+18% +$338K
2013 Q2
18 quarters
USB icon
48
US Bancorp
USB
$87.7B
$2.33M 0.42%
41,361
+3,151
+8% +$170K
2013 Q2
18 quarters
ABT icon
49
Abbott
ABT
$178B
$2.32M 0.41%
39,051
+4,882
+14% +$271K
2013 Q2
18 quarters
GS icon
50
Goldman Sachs
GS
$256B
$2.25M 0.4%
8,785
+787
+10% +$193K
2013 Q2
18 quarters
1
2
3 4 5

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.