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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
+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
Cap. Flow
+$64.6M
Cap. Flow %
12.69%
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
245
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$548K
3
CVX icon
Chevron
CVX
+$365K
4
TM icon
Toyota
TM
+$347K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.74M
2
RAI
Reynolds American Inc
RAI
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
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
GNW icon
476
Genworth Financial
GNW
$3.75B
$41K 0.01%
10,703
+137
+1% +$489
BBWI icon
477
Bath & Body Works
BBWI
$3.76B
– –
-4,942
Closed -$215K
DOC icon
478
Healthpeak Properties
DOC
$14.6B
– –
-9,765
Closed -$312K
DVA icon
479
DaVita
DVA
$11.4B
– –
-3,260
Closed -$211K
EFX icon
480
Equifax
EFX
$22.4B
– –
-2,020
Closed -$278K
HAS icon
481
Hasbro
HAS
$13.3B
– –
-2,089
Closed -$233K
HOLX
482
DELISTED
Hologic
HOLX
– –
-4,682
Closed -$212K
LUMN icon
483
Lumen
LUMN
$6.33B
– –
-13,706
Closed -$327K
MUR icon
484
Murphy Oil
MUR
$5.15B
– –
-9,081
Closed -$233K
NWL icon
485
Newell Brands
NWL
$2.5B
– –
-7,428
Closed -$398K
RIG icon
486
Transocean
RIG
$6.41B
– –
-13,665
Closed -$112K
SJM icon
487
J.M. Smucker
SJM
$14.1B
– –
-1,819
Closed -$215K
STX icon
488
Seagate
STX
$192B
– –
-6,291
Closed -$244K
TTC icon
489
Toro Company
TTC
$9.47B
– –
-3,059
Closed -$212K
ULTA icon
490
Ulta Beauty
ULTA
$23.2B
– –
-867
Closed -$249K
VNO icon
491
Vornado Realty Trust
VNO
$7.23B
– –
-2,856
Closed -$217K
VTRS icon
492
Viatris
VTRS
$19.4B
– –
-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
DD
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
16 17 18 19
20

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AWM
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FWM
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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 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.