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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
Cap. Flow
+$108M
Cap. Flow %
14.55%
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22

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
AOS icon
526
A.O. Smith
AOS
$8.16B
$223K 0.03%
4,174
-127
-3% -$7.46K
CLB icon
527
Core Laboratories
CLB
$566M
$223K 0.03%
1,926
+48
+3% +$5.42K
FAST icon
528
Fastenal
FAST
$57.9B
$223K 0.03%
+15,396
New +$219K
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$223K 0.03%
2,210
-1,066
-33% -$107K
CERN
530
DELISTED
Cerner Corp
CERN
$221K 0.03%
3,436
+30
+0.9% +$1.91K
FIVE icon
531
Five Below
FIVE
$13.6B
$220K 0.03%
+1,694
New +$189K
BBL
532
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$219K 0.03%
4,974
+421
+9% +$18.1K
ENVA icon
533
Enova International
ENVA
$5.92B
$218K 0.03%
7,578
-70
-0.9% -$2.38K
VMRK
534
Vivmark Residential
VMRK
$26.1B
$218K 0.03%
+3,295
New +$218K
FMC icon
535
FMC
FMC
$1.36B
$218K 0.03%
2,880
+70
+2% +$5.27K
GEN icon
536
Gen Digital
GEN
$18.5B
$218K 0.03%
+10,235
New +$208K
ARE icon
537
Alexandria Real Estate Equities
ARE
$9.04B
$216K 0.03%
1,720
+92
+6% +$11.6K
LYV icon
538
Live Nation Entertainment
LYV
$41.8B
$215K 0.03%
+3,941
New +$200K
LII icon
539
Lennox International
LII
$13.5B
$214K 0.03%
+981
New +$214K
NBL
540
DELISTED
Noble Energy, Inc.
NBL
$214K 0.03%
6,850
+536
+8% +$17.2K
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
$214K 0.03%
34,465
+3,058
+10% +$15.3K
EXPD icon
542
Expeditors International
EXPD
$24.7B
$213K 0.03%
2,901
+41
+1% +$3.03K
IFF icon
543
International Flavors & Fragrances
IFF
$22.3B
$213K 0.03%
+1,534
New +$202K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
$212K 0.03%
12,388
+1,180
+11% +$21.6K
HDB icon
545
HDFC Bank
HDB
$118B
$211K 0.03%
8,968
+64
+0.7% +$1.63K
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
$210K 0.03%
6,197
-45
-0.7% -$1.55K
RACE icon
547
Ferrari
RACE
$74.2B
$209K 0.03%
+1,526
New +$201K
CS
548
DELISTED
Credit Suisse Group
CS
$208K 0.03%
13,925
+605
+5% +$9.22K
JJSF icon
549
J&J Snack Foods
JJSF
$1.67B
$207K 0.03%
1,373
-51
-4% -$7.58K
LGND icon
550
Ligand Pharmaceuticals
LGND
$5.58B
$207K 0.03%
+1,209
New +$182K
20 21
22
23 24

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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 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.