AP
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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$7.86B
| $223K | 0.03% |
4,174
-127
| -3% | -$7.46K |
2017 Q1
6 quarters
|
|
527
Core Laboratories
CLB
$448M
| $223K | 0.03% |
1,926
+48
| +3% | +$5.42K |
2018 Q2
1 quarter
|
|
528
Fastenal
FAST
$59.7B
| $223K | 0.03% |
+15,396
| New | +$219K |
2018 Q3
0 quarters
|
|
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $223K | 0.03% |
2,210
-1,066
| -33% | -$107K |
2017 Q2
5 quarters
|
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $221K | 0.03% |
3,436
+30
| +0.9% | +$1.91K |
2018 Q2
1 quarter
|
|
531
Five Below
FIVE
$12.1B
| $220K | 0.03% |
+1,694
| New | +$189K |
2018 Q3
0 quarters
|
|
|
BBL
532
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $219K | 0.03% |
4,974
+421
| +9% | +$18.1K |
2018 Q2
1 quarter
|
|
533
Enova International
ENVA
$4.34B
| $218K | 0.03% |
7,578
-70
| -0.9% | -$2.38K |
2018 Q2
1 quarter
|
|
534
Vivmark Residential
VMRK
$47B
| $218K | 0.03% |
+3,295
| New | +$218K |
2018 Q3
0 quarters
|
|
535
FMC
FMC
$1.26B
| $218K | 0.03% |
2,880
+70
| +2% | +$5.27K |
2018 Q2
1 quarter
|
|
536
Gen Digital
GEN
$14.2B
| $218K | 0.03% |
+10,235
| New | +$208K |
2018 Q3
0 quarters
|
|
537
Alexandria Real Estate Equities
ARE
$7.14B
| $216K | 0.03% |
1,720
+92
| +6% | +$11.6K |
2018 Q2
1 quarter
|
|
538
Live Nation Entertainment
LYV
$39.3B
| $215K | 0.03% |
+3,941
| New | +$200K |
2018 Q3
0 quarters
|
|
539
Lennox International
LII
$12.1B
| $214K | 0.03% |
+981
| New | +$214K |
2018 Q3
0 quarters
|
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $214K | 0.03% |
6,850
+536
| +8% | +$17.2K |
2018 Q2
1 quarter
|
|
|
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
| $214K | 0.03% |
34,465
+3,058
| +10% | +$15.3K |
2018 Q2
1 quarter
|
|
542
Expeditors International
EXPD
$25.5B
| $213K | 0.03% |
2,901
+41
| +1% | +$3.03K |
2018 Q2
1 quarter
|
|
543
International Flavors & Fragrances
IFF
$22.9B
| $213K | 0.03% |
+1,534
| New | +$202K |
2018 Q3
0 quarters
|
|
|
PBCT
544
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.03% |
12,388
+1,180
| +11% | +$21.6K |
2018 Q2
1 quarter
|
|
545
HDFC Bank
HDB
$116B
| $211K | 0.03% |
8,968
+64
| +0.7% | +$1.63K |
2017 Q4
3 quarters
|
|
|
KS
546
DELISTED
KapStone Paper and Pack Corp.
KS
| $210K | 0.03% |
6,197
-45
| -0.7% | -$1.55K |
2018 Q2
1 quarter
|
|
547
Ferrari
RACE
$67.9B
| $209K | 0.03% |
+1,526
| New | +$201K |
2018 Q3
0 quarters
|
|
|
CS
548
DELISTED
Credit Suisse Group
CS
| $208K | 0.03% |
13,925
+605
| +5% | +$9.22K |
2017 Q4
3 quarters
|
|
549
J&J Snack Foods
JJSF
$1.47B
| $207K | 0.03% |
1,373
-51
| -4% | -$7.58K |
2018 Q2
1 quarter
|
|
550
Ligand Pharmaceuticals
LGND
$5.88B
| $207K | 0.03% |
+1,209
| New | +$182K |
2018 Q3
0 quarters
|
|
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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.