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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
CNP icon
476
CenterPoint Energy
CNP
$25.9B
$259K 0.03%
9,357
-20
-0.2% -$560
NVR icon
477
NVR
NVR
$17B
$259K 0.03%
105
-6
-5% -$16.6K
BF
478
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$259K 0.03%
11,670
+865
+8% +$19.2K
CGNX icon
479
Cognex
CGNX
$10.3B
$258K 0.03%
4,626
-792
-15% -$40.6K
DLR icon
480
Digital Realty Trust
DLR
$70.1B
$258K 0.03%
2,291
-178
-7% -$21.3K
PBR icon
481
Petrobras
PBR
$118B
$258K 0.03%
21,401
+4,135
+24% +$45.9K
WSO icon
482
Watsco Inc
WSO
$12.7B
$258K 0.03%
1,446
-12
-0.8% -$2.12K
NDAQ icon
483
Nasdaq
NDAQ
$55.8B
$257K 0.03%
8,997
-279
-3% -$8.59K
RVTY icon
484
Revvity
RVTY
$14.2B
$257K 0.03%
+2,640
New +$227K
FL
485
DELISTED
Foot Locker
FL
$256K 0.03%
5,013
-330
-6% -$16.4K
SIRI icon
486
SiriusXM
SIRI
$9.61B
$255K 0.03%
4,028
+22
+0.5% +$1.53K
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
$254K 0.03%
5,549
+867
+19% +$38.9K
BABA icon
488
Alibaba
BABA
$295B
$253K 0.03%
1,537
+57
+4% +$10.1K
IYT icon
489
iShares US Transportation ETF
IYT
$2.25B
$253K 0.03%
+4,944
New +$247K
MLI icon
490
Mueller Industries
MLI
$13.9B
$253K 0.03%
34,896
+132
+0.4% +$1.02K
SHG icon
491
Shinhan Financial Group
SHG
$37.4B
$253K 0.03%
6,311
+503
+9% +$19.4K
WYNN icon
492
Wynn Resorts
WYNN
$9.77B
$253K 0.03%
1,993
-1,017
-34% -$151K
VALE icon
493
Vale
VALE
$63.7B
$252K 0.03%
16,952
+4,677
+38% +$63.1K
AYI icon
494
Acuity Brands
AYI
$9.96B
$249K 0.03%
+1,587
New +$228K
BFH icon
495
Bread Financial
BFH
$4.1B
$249K 0.03%
+1,319
New +$249K
IEX icon
496
IDEX
IEX
$16.9B
$249K 0.03%
1,651
+10
+0.6% +$1.49K
CFG icon
497
Citizens Financial Group
CFG
$29.5B
$248K 0.03%
6,436
+706
+12% +$28.5K
IYH icon
498
iShares US Healthcare ETF
IYH
$3.74B
$248K 0.03%
+6,110
New +$236K
AZ
499
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$247K 0.03%
+11,061
New +$247K
RGA icon
500
Reinsurance Group of America
RGA
$16B
$245K 0.03%
1,696
-219
-11% -$31K
18 19
20
21 22

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.