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
(+20%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$1.84M |
| 2 |
JPMorgan Chase
JPM
|
+$548K |
| 3 |
Chevron
CVX
|
+$365K |
| 4 |
Toyota
TM
|
+$347K |
| 5 |
Verizon
VZ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.68M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
Newell Brands
NWL
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.33B
| $41K | 0.01% |
10,703
+137
| +1% | +$489 |
2016 Q4
3 quarters
|
|
477
Bath & Body Works
BBWI
$3.82B
| – | – |
-4,942
| Closed | -$215K | – |
|
478
Healthpeak Properties
DOC
$12.9B
| – | – |
-9,765
| Closed | -$312K | – |
|
479
DaVita
DVA
$11.5B
| – | – |
-3,260
| Closed | -$211K | – |
|
480
Equifax
EFX
$17.7B
| – | – |
-2,020
| Closed | -$278K | – |
|
481
Hasbro
HAS
$13.5B
| – | – |
-2,089
| Closed | -$233K | – |
|
482
DELISTED
Hologic
HOLX
| – | – |
-4,682
| Closed | -$212K | – |
|
483
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| – | – |
-13,706
| Closed | -$327K | – |
|
484
Murphy Oil
MUR
$5.64B
| – | – |
-9,081
| Closed | -$233K | – |
|
|
485
Newell Brands
NWL
$2.33B
| – | – |
-7,428
| Closed | -$398K | – |
|
486
Transocean
RIG
$6.23B
| – | – |
-13,665
| Closed | -$112K | – |
|
487
J.M. Smucker
SJM
$13B
| – | – |
-1,819
| Closed | -$215K | – |
|
488
Seagate
STX
$162B
| – | – |
-6,291
| Closed | -$244K | – |
|
489
Toro Company
TTC
$9.3B
| – | – |
-3,059
| Closed | -$212K | – |
|
490
Ulta Beauty
ULTA
$25.3B
| – | – |
-867
| Closed | -$249K | – |
|
491
Vornado Realty Trust
VNO
$6.04B
| – | – |
-2,856
| Closed | -$217K | – |
|
492
Viatris
VTRS
$20B
| – | – |
-6,452
| Closed | -$250K | – |
|
|
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,403
| Closed | -$242K | – |
|
|
QHC
494
DELISTED
Quorum Health Corporation
QHC
| – | – |
-10,037
| Closed | -$42K | – |
|
|
SCG
495
DELISTED
Scana
SCG
| – | – |
-3,663
| Closed | -$245K | – |
|
|
496
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-21,583
| Closed | -$1.74M | – |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,537
| Closed | -$233K | – |
|
|
RAI
498
DELISTED
Reynolds American Inc
RAI
| – | – |
-25,876
| Closed | -$1.68M | – |
|
|
BHI
499
DELISTED
Baker Hughes
BHI
| – | – |
-6,102
| Closed | -$333K | – |
|
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AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.