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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
+7.38%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
PG icon
26
Procter & Gamble
PG
$364B
$4.68M 0.63%
56,292
+5,355
+11% +$438K
2013 Q2
21 quarters
NVDA icon
27
NVIDIA
NVDA
$5.34T
$4.57M 0.62%
650,760
+31,160
+5% +$203K
2015 Q4
11 quarters
NFLX icon
28
Netflix
NFLX
$294B
$4.41M 0.59%
117,730
+1,110
+1% +$40.3K
2013 Q3
20 quarters
MMM icon
29
3M
MMM
$84.8B
$4.2M 0.57%
23,810
+1,773
+8% +$305K
2013 Q2
21 quarters
DD icon
30
DuPont de Nemours
DD
$17.4B
$4.19M 0.56%
25,715
+2,286
+10% +$393K
2013 Q2
21 quarters
DIS icon
31
Walt Disney
DIS
$188B
$4.1M 0.55%
35,034
+1,972
+6% +$219K
2013 Q2
21 quarters
WMT icon
32
Walmart Inc
WMT
$922B
$4.07M 0.55%
129,954
+6,624
+5% +$203K
2013 Q2
21 quarters
HON icon
33
Honeywell
HON
$65.8B
$4.05M 0.55%
26,959
+1,000
+4% +$142K
2013 Q2
21 quarters
ABBV icon
34
AbbVie
ABBV
$501B
$3.93M 0.53%
41,536
-459
-1% -$43.5K
2014 Q4
15 quarters
MO icon
35
Altria Group
MO
$122B
$3.89M 0.52%
64,535
+1,597
+3% +$94.8K
2014 Q4
15 quarters
CMCSA icon
36
Comcast
CMCSA
$74.7B
$3.86M 0.52%
108,945
+10,674
+11% +$378K
2014 Q4
15 quarters
MCD icon
37
McDonald's
MCD
$169B
$3.69M 0.5%
22,026
+1,143
+5% +$183K
2013 Q2
21 quarters
UNP icon
38
Union Pacific
UNP
$170B
$3.68M 0.5%
22,600
-399
-2% -$60.1K
2013 Q2
21 quarters
ABT icon
39
Abbott
ABT
$178B
$3.68M 0.5%
50,144
+3,251
+7% +$213K
2013 Q2
21 quarters
ORCL icon
40
Oracle
ORCL
$396B
$3.66M 0.49%
70,943
+5,814
+9% +$282K
2013 Q2
21 quarters
AMGN icon
41
Amgen
AMGN
$230B
$3.55M 0.48%
17,127
+568
+3% +$112K
2013 Q2
21 quarters
KO icon
42
Coca-Cola
KO
$395B
$3.51M 0.47%
75,912
+3,633
+5% +$166K
2013 Q2
21 quarters
TXN icon
43
Texas Instruments
TXN
$256B
$3.4M 0.46%
31,724
+2,033
+7% +$226K
2013 Q2
21 quarters
PM icon
44
Philip Morris
PM
$320B
$3.38M 0.46%
41,473
+5,757
+16% +$473K
2014 Q4
15 quarters
PEP icon
45
PepsiCo
PEP
$176B
$3.37M 0.45%
30,158
+994
+3% +$113K
2013 Q2
21 quarters
ADBE icon
46
Adobe
ADBE
$93.7B
$3.08M 0.42%
11,423
+775
+7% +$200K
2013 Q2
21 quarters
COST icon
47
Costco
COST
$435B
$2.98M 0.4%
12,683
+386
+3% +$87K
2013 Q2
21 quarters
LMT icon
48
Lockheed Martin
LMT
$121B
$2.87M 0.39%
8,300
+189
+2% +$61K
2013 Q2
21 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$249B
$2.81M 0.38%
11,500
+326
+3% +$75K
2013 Q2
21 quarters
LLY icon
50
Eli Lilly
LLY
$1.08T
$2.79M 0.38%
26,003
+893
+4% +$89.3K
2013 Q2
21 quarters
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 8.44% 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.