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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
+7.53%
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
Cap. Flow
-$7.54M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
JPM icon
JPMorgan Chase
JPM
+$994K
4
MSFT icon
Microsoft
MSFT
+$978K
5
JNJ icon
Johnson & Johnson
JNJ
+$829K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.16M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$957K
5
BND icon
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
MKSI icon
526
MKS Inc
MKSI
$17.4B
$206K 0.04%
+1,926
New +$192K
EQT icon
527
EQT Corp
EQT
$34.1B
$205K 0.04%
6,736
+881
+15% +$28.9K
SI
528
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$205K 0.04%
+2,705
New +$205K
XRX icon
529
Xerox
XRX
$411M
$204K 0.04%
+6,415
New +$195K
SKX
530
DELISTED
Skechers
SKX
$203K 0.04%
+5,029
New +$163K
XL
531
DELISTED
XL Group Ltd.
XL
$203K 0.04%
5,719
-144
-2% -$5.59K
ICLR icon
532
Icon
ICLR
$13.1B
$201K 0.04%
+1,761
New +$203K
ONEY icon
533
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$201K 0.04%
+2,794
New +$201K
PBR.A icon
534
Petrobras Class A
PBR.A
$106B
$200K 0.04%
+17,472
New +$172K
BCS icon
535
Barclays
BCS
$90.3B
$199K 0.04%
18,700
+7,388
+65% +$71.7K
CS
536
DELISTED
Credit Suisse Group
CS
$195K 0.03%
+10,252
New +$169K
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$189K 0.03%
20,767
+8,613
+71% +$73.3K
ERIC icon
538
Ericsson
ERIC
$32.6B
$181K 0.03%
24,760
+12,143
+96% +$75.7K
AMD icon
539
Advanced Micro Devices
AMD
$765B
$165K 0.03%
13,134
-2,563
-16% -$30K
IBN icon
540
ICICI Bank
IBN
$107B
$162K 0.03%
+14,861
New +$137K
BBD icon
541
Banco Bradesco
BBD
$34B
$161K 0.03%
+24,491
New +$147K
SWZ
542
Swiss Helvetia Fund
SWZ
$77.8M
$159K 0.03%
+12,059
New +$152K
SXC icon
543
SunCoke Energy
SXC
$861M
$146K 0.03%
11,827
-22
-0.2% -$237
NLY icon
544
Annaly Capital Management
NLY
$17.5B
$122K 0.02%
+2,727
New +$129K
NMR icon
545
Nomura Holdings
NMR
$30.1B
$121K 0.02%
17,763
+5,857
+49% +$33.9K
AUO
546
DELISTED
AU Optronics Corp
AUO
$97K 0.02%
21,207
+6,023
+40% +$25.1K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
$55K 0.01%
70
+3
+4% +$2.34K
GNW icon
548
Genworth Financial
GNW
$3.77B
$39K 0.01%
11,540
+837
+8% +$2.89K
BKR icon
549
Baker Hughes
BKR
$61.6B
– –
-5,850
Closed -$214K
BND icon
550
Vanguard Total Bond Market
BND
$161B
– –
-7,862
Closed -$644K
19 20 21
22
23

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AWM
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FWM
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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 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.