We are live on
!
Find out more
AP
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
(+9.9%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
JPMorgan Chase
JPM
|
+$994K |
| 4 |
Microsoft
MSFT
|
+$978K |
| 5 |
Johnson & Johnson
JNJ
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 3 |
GE Aerospace
GE
|
+$1.16M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$9.91B
| $217K | 0.04% |
+4,376
| New | +$205K |
|
502
Willis Towers Watson
WTW
$31.5B
| $217K | 0.04% |
+1,407
| New | +$222K |
|
503
HDFC Bank
HDB
$115B
| $216K | 0.04% |
+8,036
| New | +$192K |
|
504
Lennox International
LII
$13.5B
| $216K | 0.04% |
+997
| New | +$194K |
|
|
WCN
505
Waste Connections
WCN
$41.7B
| $216K | 0.04% |
+3,004
| New | +$210K |
|
506
iShares MSCI France ETF
EWQ
$332M
| $215K | 0.04% |
+6,481
| New | +$202K |
|
|
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $215K | 0.04% |
+5,933
| New | +$173K |
|
508
Ball Corp
BALL
$16.8B
| $214K | 0.04% |
5,522
+150
| +3% | +$6.09K |
|
509
Toro Company
TTC
$9.47B
| $214K | 0.04% |
+3,184
| New | +$202K |
|
510
Viatris
VTRS
$19.4B
| $214K | 0.04% |
+4,584
| New | +$175K |
|
511
East-West Bancorp
EWBC
$17.8B
| $213K | 0.04% |
+3,128
| New | +$186K |
|
512
Albemarle
ALB
$16B
| $212K | 0.04% |
1,830
+62
| +4% | +$8.41K |
|
513
Acuity Brands
AYI
$10.2B
| $212K | 0.04% |
1,299
-90
| -6% | -$15K |
|
514
CF Industries
CF
$19B
| $212K | 0.04% |
+5,257
| New | +$198K |
|
515
Littelfuse
LFUS
$10.7B
| $212K | 0.04% |
+962
| New | +$193K |
|
516
Saia
SAIA
$9.39B
| $210K | 0.04% |
+2,685
| New | +$172K |
|
517
W.W. Grainger
GWW
$62.2B
| $209K | 0.04% |
+907
| New | +$188K |
|
|
HOLX
518
DELISTED
Hologic
HOLX
| $209K | 0.04% |
+4,817
| New | +$192K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $209K | 0.04% |
+915
| New | +$171K |
|
|
WBK
520
DELISTED
Westpac Banking Corporation
WBK
| $209K | 0.04% |
+8,380
| New | +$207K |
|
521
Advance Auto Parts
AAP
$2.63B
| $208K | 0.04% |
+1,775
| New | +$163K |
|
522
Bath & Body Works
BBWI
$3.76B
| $208K | 0.04% |
+5,067
| New | +$205K |
|
523
Tractor Supply
TSCO
$18.1B
| $207K | 0.04% |
+12,575
| New | +$161K |
|
524
Interactive Brokers
IBKR
$43.7B
| $206K | 0.04% |
+13,212
| New | +$180K |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $206K | 0.04% |
+4,296
| New | +$183K |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.