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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
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$965K |
| 2 |
Amazon
AMZN
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$931K |
| 5 |
ExxonMobil
XOM
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$590K |
| 2 |
Keurig Dr Pepper
KDP
|
+$577K |
| 3 |
Ford
F
|
+$514K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DASTY
501
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $245K | 0.03% |
+1,636
| New | +$245K |
|
502
Ingevity
NGVT
$2.38B
| $244K | 0.03% |
+2,398
| New | +$231K |
|
503
Teleflex
TFX
$5.9B
| $243K | 0.03% |
912
-54
| -6% | -$14K |
|
504
F5
FFIV
$22.7B
| $242K | 0.03% |
1,216
+44
| +4% | +$8.05K |
|
505
Allegion
ALLE
$13.4B
| $241K | 0.03% |
+2,663
| New | +$225K |
|
506
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $241K | 0.03% |
+3,807
| New | +$247K |
|
507
Mettler-Toledo International
MTD
$28B
| $241K | 0.03% |
395
+6
| +2% | +$3.53K |
|
508
Seagate
STX
$191B
| $240K | 0.03% |
5,071
-838
| -14% | -$44.8K |
|
509
Chipotle Mexican Grill
CMG
$48.2B
| $238K | 0.03% |
26,150
+2,350
| +10% | +$22.4K |
|
510
Murphy Oil
MUR
$5.07B
| $238K | 0.03% |
7,136
+428
| +6% | +$13.6K |
|
|
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | 0.03% |
2,125
-132
| -6% | -$14.9K |
|
512
Dell
DELL
$303B
| $235K | 0.03% |
8,627
-99
| -1% | -$2.64K |
|
513
Omnicom Group
OMC
$24.3B
| $234K | 0.03% |
3,446
-685
| -17% | -$48K |
|
514
Fortune Brands Innovations
FBIN
$5.4B
| $232K | 0.03% |
5,178
-96
| -2% | -$4.51K |
|
515
American Airlines Group
AAL
$9.11B
| $230K | 0.03% |
5,569
-1,824
| -25% | -$71.3K |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $230K | 0.03% |
2,032
+27
| +1% | +$3.08K |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $230K | 0.03% |
+717
| New | +$204K |
|
518
Synopsys
SNPS
$85.8B
| $229K | 0.03% |
2,321
-74
| -3% | -$7.05K |
|
519
Yum China
YUMC
$15.3B
| $229K | 0.03% |
6,524
+257
| +4% | +$9.16K |
|
520
ENI
E
$76B
| $228K | 0.03% |
+6,063
| New | +$228K |
|
521
Steel Dynamics
STLD
$33.5B
| $228K | 0.03% |
5,037
+68
| +1% | +$3.13K |
|
522
Xerox
XRX
$415M
| $228K | 0.03% |
+8,438
| New | +$223K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $226K | 0.03% |
+7,555
| New | +$211K |
|
524
Range Resources
RRC
$9.68B
| $224K | 0.03% |
13,207
-103
| -0.8% | -$1.65K |
|
525
UFP Industries
UFPI
$4.67B
| $224K | 0.03% |
6,348
-173
| -3% | -$6.38K |
|
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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.