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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
+7.53%
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
SNPS icon
476
Synopsys
SNPS
$85.9B
$233K 0.04%
+2,518
New +$218K
DPZ icon
477
Domino's
DPZ
$11.5B
$231K 0.04%
+1,080
New +$200K
REP
478
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$231K 0.04%
+12,019
New +$231K
DELL icon
479
Dell
DELL
$303B
$230K 0.04%
+9,257
New +$210K
DFJ icon
480
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
$230K 0.04%
+2,743
New +$213K
FXR icon
481
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$230K 0.04%
+5,409
New +$209K
AGCO icon
482
AGCO
AGCO
$7.82B
$229K 0.04%
3,109
-35
-1% -$2.5K
CBOE icon
483
Cboe Global Markets
CBOE
$32.6B
$228K 0.04%
+1,703
New +$199K
ALLE icon
484
Allegion
ALLE
$13.4B
$227K 0.04%
2,628
+292
+13% +$24.5K
MUR icon
485
Murphy Oil
MUR
$5.08B
$227K 0.04%
+6,607
New +$184K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.6B
$226K 0.04%
+5,222
New +$199K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.2B
$223K 0.04%
1,817
+184
+11% +$23.7K
HSIC icon
488
Henry Schein
HSIC
$10.1B
$223K 0.04%
3,745
-2,316
-38% -$134K
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$223K 0.04%
+2,017
New +$217K
CHRW icon
490
C.H. Robinson
CHRW
$17.6B
$222K 0.04%
+2,329
New +$190K
WRB icon
491
W.R. Berkley
WRB
$25.4B
$222K 0.04%
10,584
+61
+0.6% +$1.25K
BIVV
492
DELISTED
Bioverativ Inc. Common Stock
BIVV
$222K 0.04%
3,468
-391
-10% -$21.4K
AZN icon
493
AstraZeneca
AZN
$252B
$221K 0.04%
+3,118
New +$210K
DFE icon
494
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$221K 0.04%
+2,982
New +$206K
SIRI icon
495
SiriusXM
SIRI
$9.54B
$221K 0.04%
3,945
+1,698
+76% +$93.8K
ANSS
496
DELISTED
Ansys
ANSS
$219K 0.04%
+1,356
New +$192K
RIO icon
497
Rio Tinto
RIO
$169B
$219K 0.04%
+3,916
New +$191K
RJF icon
498
Raymond James Financial
RJF
$34.1B
$218K 0.04%
+3,405
New +$196K
STLD icon
499
Steel Dynamics
STLD
$33.5B
$218K 0.04%
+4,694
New +$181K
ALK icon
500
Alaska Air
ALK
$4.76B
$217K 0.04%
3,154
-62
-2% -$4.41K
18 19
20
21 22

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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 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.