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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
DASTY
501
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$245K 0.03%
+1,636
New +$245K
2018 Q3
0 quarters
NGVT icon
502
Ingevity
NGVT
$2.41B
$244K 0.03%
+2,398
New +$231K
2018 Q3
0 quarters
TFX icon
503
Teleflex
TFX
$5.22B
$243K 0.03%
912
-54
-6% -$14K
2017 Q2
5 quarters
FFIV icon
504
F5
FFIV
$25.9B
$242K 0.03%
1,216
+44
+4% +$8.05K
2018 Q2
1 quarter
ALLE icon
505
Allegion
ALLE
$13B
$241K 0.03%
+2,663
New +$225K
2018 Q3
0 quarters
DFE icon
506
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$241K 0.03%
+3,807
New +$247K
2018 Q3
0 quarters
MTD icon
507
Mettler-Toledo International
MTD
$32.2B
$241K 0.03%
395
+6
+2% +$3.53K
2016 Q4
7 quarters
STX icon
508
Seagate
STX
$162B
$240K 0.03%
5,071
-838
-14% -$44.8K
2017 Q4
3 quarters
CMG icon
509
Chipotle Mexican Grill
CMG
$38.6B
$238K 0.03%
26,150
+2,350
+10% +$22.4K
2018 Q2
1 quarter
MUR icon
510
Murphy Oil
MUR
$5.64B
$238K 0.03%
7,136
+428
+6% +$13.6K
2018 Q2
1 quarter
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.03%
2,125
-132
-6% -$14.9K
2017 Q4
3 quarters
DELL icon
512
Dell
DELL
$323B
$235K 0.03%
8,627
-99
-1% -$2.64K
2018 Q2
1 quarter
OMC icon
513
Omnicom Group
OMC
$21.5B
$234K 0.03%
3,446
-685
-17% -$48K
2015 Q4
11 quarters
FBIN icon
514
Fortune Brands Innovations
FBIN
$4.63B
$232K 0.03%
5,178
-96
-2% -$4.51K
2016 Q3
8 quarters
AAL icon
515
American Airlines Group
AAL
$7.8B
$230K 0.03%
5,569
-1,824
-25% -$71.3K
2016 Q4
7 quarters
KSU
516
DELISTED
Kansas City Southern
KSU
$230K 0.03%
2,032
+27
+1% +$3.08K
2017 Q2
5 quarters
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
$230K 0.03%
+717
New +$204K
2018 Q3
0 quarters
SNPS icon
518
Synopsys
SNPS
$92B
$229K 0.03%
2,321
-74
-3% -$7.05K
2018 Q2
1 quarter
YUMC icon
519
Yum China
YUMC
$14.6B
$229K 0.03%
6,524
+257
+4% +$9.16K
2017 Q2
5 quarters
E icon
520
ENI
E
$82.6B
$228K 0.03%
+6,063
New +$228K
2018 Q3
0 quarters
STLD icon
521
Steel Dynamics
STLD
$34.8B
$228K 0.03%
5,037
+68
+1% +$3.13K
2017 Q4
3 quarters
XRX icon
522
Xerox
XRX
$355M
$228K 0.03%
+8,438
New +$223K
2018 Q3
0 quarters
JNPR icon
523
DELISTED
Juniper Networks
JNPR
$226K 0.03%
+7,555
New +$211K
2018 Q3
0 quarters
RRC icon
524
Range Resources
RRC
$9.78B
$224K 0.03%
13,207
-103
-0.8% -$1.65K
2018 Q1
2 quarters
UFPI icon
525
UFP Industries
UFPI
$4.18B
$224K 0.03%
6,348
-173
-3% -$6.38K
2018 Q2
1 quarter
19 20
21
22 23

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.