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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
PG icon
26
Procter & Gamble
PG
$333B
$4.68M 0.63%
56,292
+5,355
+11% +$438K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$4.57M 0.62%
650,760
+31,160
+5% +$203K
NFLX icon
28
Netflix
NFLX
$339B
$4.41M 0.59%
117,730
+1,110
+1% +$40.3K
MMM icon
29
3M
MMM
$89.8B
$4.2M 0.57%
23,810
+1,773
+8% +$305K
DD icon
30
DuPont de Nemours
DD
$18.4B
$4.19M 0.56%
25,715
+2,286
+10% +$393K
DIS icon
31
Walt Disney
DIS
$186B
$4.1M 0.55%
35,034
+1,972
+6% +$219K
WMT icon
32
Walmart Inc
WMT
$819B
$4.07M 0.55%
129,954
+6,624
+5% +$203K
HON icon
33
Honeywell
HON
$68.3B
$4.05M 0.55%
26,959
+1,000
+4% +$142K
ABBV icon
34
AbbVie
ABBV
$452B
$3.93M 0.53%
41,536
-459
-1% -$43.5K
MO icon
35
Altria Group
MO
$114B
$3.89M 0.52%
64,535
+1,597
+3% +$94.8K
CMCSA icon
36
Comcast
CMCSA
$95.1B
$3.86M 0.52%
108,945
+10,674
+11% +$378K
MCD icon
37
McDonald's
MCD
$186B
$3.69M 0.5%
22,026
+1,143
+5% +$183K
UNP icon
38
Union Pacific
UNP
$183B
$3.68M 0.5%
22,600
-399
-2% -$60.1K
ABT icon
39
Abbott
ABT
$195B
$3.68M 0.5%
50,144
+3,251
+7% +$213K
ORCL icon
40
Oracle
ORCL
$434B
$3.66M 0.49%
70,943
+5,814
+9% +$282K
AMGN icon
41
Amgen
AMGN
$234B
$3.55M 0.48%
17,127
+568
+3% +$112K
KO icon
42
Coca-Cola
KO
$387B
$3.51M 0.47%
75,912
+3,633
+5% +$166K
TXN icon
43
Texas Instruments
TXN
$235B
$3.4M 0.46%
31,724
+2,033
+7% +$226K
PM icon
44
Philip Morris
PM
$300B
$3.38M 0.46%
41,473
+5,757
+16% +$473K
PEP icon
45
PepsiCo
PEP
$192B
$3.37M 0.45%
30,158
+994
+3% +$113K
ADBE icon
46
Adobe
ADBE
$116B
$3.08M 0.42%
11,423
+775
+7% +$200K
COST icon
47
Costco
COST
$420B
$2.98M 0.4%
12,683
+386
+3% +$87K
LMT icon
48
Lockheed Martin
LMT
$130B
$2.87M 0.39%
8,300
+189
+2% +$61K
TMO icon
49
Thermo Fisher Scientific
TMO
$229B
$2.81M 0.38%
11,500
+326
+3% +$75K
LLY icon
50
Eli Lilly
LLY
$1.04T
$2.79M 0.38%
26,003
+893
+4% +$89.3K
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 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.