We are live on ! Find out more
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
+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
CNP icon
476
CenterPoint Energy
CNP
$26.2B
$259K 0.03%
9,357
-20
-0.2% -$560
2018 Q2
1 quarter
NVR icon
477
NVR
NVR
$15.9B
$259K 0.03%
105
-6
-5% -$16.6K
2017 Q1
6 quarters
BF
478
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$259K 0.03%
11,670
+865
+8% +$19.2K
2017 Q4
3 quarters
CGNX icon
479
Cognex
CGNX
$9.37B
$258K 0.03%
4,626
-792
-15% -$40.6K
2017 Q3
4 quarters
DLR icon
480
Digital Realty Trust
DLR
$63.4B
$258K 0.03%
2,291
-178
-7% -$21.3K
2017 Q4
3 quarters
PBR icon
481
Petrobras
PBR
$166B
$258K 0.03%
21,401
+4,135
+24% +$45.9K
2018 Q1
2 quarters
WSO icon
482
Watsco Inc
WSO
$12.4B
$258K 0.03%
1,446
-12
-0.8% -$2.12K
2016 Q1
10 quarters
NDAQ icon
483
Nasdaq
NDAQ
$52.3B
$257K 0.03%
8,997
-279
-3% -$8.59K
2017 Q2
5 quarters
RVTY icon
484
Revvity
RVTY
$17.3B
$257K 0.03%
+2,640
New +$227K
2018 Q3
0 quarters
FL icon
485
DELISTED
Foot Locker
FL
$256K 0.03%
5,013
-330
-6% -$16.4K
2018 Q1
2 quarters
SIRI icon
486
SiriusXM
SIRI
$9.14B
$255K 0.03%
4,028
+22
+0.5% +$1.53K
2017 Q1
6 quarters
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
$254K 0.03%
5,549
+867
+19% +$38.9K
2018 Q2
1 quarter
BABA icon
488
Alibaba
BABA
$275B
$253K 0.03%
1,537
+57
+4% +$10.1K
2017 Q4
3 quarters
IYT icon
489
iShares US Transportation ETF
IYT
$1.97B
$253K 0.03%
+4,944
New +$247K
2018 Q3
0 quarters
MLI icon
490
Mueller Industries
MLI
$13.4B
$253K 0.03%
34,896
+132
+0.4% +$1.02K
2018 Q2
1 quarter
SHG icon
491
Shinhan Financial Group
SHG
$33.2B
$253K 0.03%
6,311
+503
+9% +$19.4K
2018 Q2
1 quarter
WYNN icon
492
Wynn Resorts
WYNN
$7.81B
$253K 0.03%
1,993
-1,017
-34% -$151K
2017 Q1
6 quarters
VALE icon
493
Vale
VALE
$56.1B
$252K 0.03%
16,952
+4,677
+38% +$63.1K
2018 Q2
1 quarter
AYI icon
494
Acuity Brands
AYI
$9.05B
$249K 0.03%
+1,587
New +$228K
2018 Q3
0 quarters
BFH icon
495
Bread Financial
BFH
$3.83B
$249K 0.03%
+1,319
New +$249K
2018 Q3
0 quarters
IEX icon
496
IDEX
IEX
$17.4B
$249K 0.03%
1,651
+10
+0.6% +$1.49K
2017 Q3
4 quarters
CFG icon
497
Citizens Financial Group
CFG
$26.6B
$248K 0.03%
6,436
+706
+12% +$28.5K
2017 Q4
3 quarters
IYH icon
498
iShares US Healthcare ETF
IYH
$4.22B
$248K 0.03%
+6,110
New +$236K
2018 Q3
0 quarters
AZ icon
499
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$247K 0.03%
+11,061
New +$247K
2018 Q3
0 quarters
RGA icon
500
Reinsurance Group of America
RGA
$17.1B
$245K 0.03%
1,696
-219
-11% -$31K
2016 Q4
7 quarters
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 8.44% 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.