We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
BA icon
26
Boeing
BA
$166B
$4.15M 0.74%
12,276
+776
+7% +$210K
PM icon
27
Philip Morris
PM
$297B
$4.12M 0.74%
37,811
-269
-0.7% -$28.7K
T icon
28
AT&T
T
$174B
$4.08M 0.73%
145,048
+6,523
+5% +$178K
ABBV icon
29
AbbVie
ABBV
$456B
$4.06M 0.73%
38,825
+3,947
+11% +$372K
WMT icon
30
Walmart Inc
WMT
$817B
$3.89M 0.69%
111,495
+13,107
+13% +$401K
PEP icon
31
PepsiCo
PEP
$191B
$3.7M 0.66%
30,818
+3,451
+13% +$394K
VZ icon
32
Verizon
VZ
$205B
$3.7M 0.66%
71,204
+7,841
+12% +$386K
HON icon
33
Honeywell
HON
$69.9B
$3.45M 0.62%
24,071
+1,189
+5% +$159K
MCD icon
34
McDonald's
MCD
$184B
$3.44M 0.61%
19,509
+1,452
+8% +$244K
KO icon
35
Coca-Cola
KO
$383B
$3.38M 0.6%
71,637
+7,183
+11% +$330K
ORCL icon
36
Oracle
ORCL
$438B
$3.36M 0.6%
66,515
+5,077
+8% +$249K
MRK icon
37
Merck
MRK
$369B
$3.31M 0.59%
56,541
-6,427
-10% -$356K
TXN icon
38
Texas Instruments
TXN
$243B
$3.28M 0.59%
28,053
+1,878
+7% +$183K
DIS icon
39
Walt Disney
DIS
$184B
$3.07M 0.55%
27,761
+1,258
+5% +$130K
NVDA icon
40
NVIDIA
NVDA
$5.51T
$3.06M 0.55%
532,840
+7,960
+2% +$39.5K
MA icon
41
Mastercard
MA
$518B
$3M 0.54%
18,006
+1,380
+8% +$205K
AMGN icon
42
Amgen
AMGN
$236B
$2.78M 0.5%
14,665
+1,172
+9% +$207K
LMT icon
43
Lockheed Martin
LMT
$131B
$2.66M 0.48%
8,021
+228
+3% +$71.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$137B
$2.56M 0.46%
41,149
+4,188
+11% +$262K
CAT icon
45
Caterpillar
CAT
$376B
$2.54M 0.45%
14,886
+2,117
+17% +$294K
UNP icon
46
Union Pacific
UNP
$183B
$2.42M 0.43%
17,114
+1,685
+11% +$203K
IBM icon
47
IBM
IBM
$225B
$2.4M 0.43%
15,456
+2,322
+18% +$338K
USB icon
48
US Bancorp
USB
$97.2B
$2.33M 0.42%
41,361
+3,151
+8% +$170K
ABT icon
49
Abbott
ABT
$193B
$2.32M 0.41%
39,051
+4,882
+14% +$271K
GS icon
50
Goldman Sachs
GS
$303B
$2.25M 0.4%
8,785
+787
+10% +$193K
1
2
3 4 5

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 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.