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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
BWX icon
551
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-34,082
Closed -$957K
DIM icon
552
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-4,050
Closed -$269K
EFA icon
553
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-19,623
Closed -$1.34M
IFGL icon
554
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-7,049
Closed -$206K
IGE icon
555
iShares North American Natural Resources ETF
IGE
$775M
– –
-8,741
Closed -$294K
IJR icon
556
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,541
Closed -$263K
JNPR
557
DELISTED
Juniper Networks
JNPR
– –
-8,383
Closed -$233K
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-730
Closed -$238K
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,413
Closed -$274K
TIP icon
560
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,078
Closed -$236K
TLT icon
561
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-1,622
Closed -$202K
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,366
Closed -$280K
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,495
Closed -$293K
ATW
564
DELISTED
Atwood Oceanics
ATW
– –
-10,908
Closed -$102K
BCR
565
DELISTED
CR Bard Inc.
BCR
– –
-1,343
Closed -$430K
19 20 21 22
23

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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
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.