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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
SAIA icon
551
Saia
SAIA
$9.37B
$207K 0.03%
2,709
+43
+2% +$3.35K
GAP
552
The Gap Inc
GAP
$8.56B
$207K 0.03%
7,180
+267
+4% +$8K
BF.B icon
553
Brown-Forman Class B
BF.B
$12.6B
$206K 0.03%
4,079
-287
-7% -$14.9K
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$206K 0.03%
+3,607
New +$201K
KIM icon
555
Kimco Realty
KIM
$16B
$205K 0.03%
12,265
+936
+8% +$15.7K
BALL icon
556
Ball Corp
BALL
$16.8B
$204K 0.03%
+4,636
New +$189K
MOS icon
557
The Mosaic Company
MOS
$7.49B
$204K 0.03%
+6,267
New +$189K
WPX
558
DELISTED
WPX Energy, Inc.
WPX
$204K 0.03%
+10,157
New +$188K
EXPE icon
559
Expedia Group
EXPE
$39.3B
$203K 0.03%
+1,555
New +$202K
UGI icon
560
UGI
UGI
$8.17B
$203K 0.03%
+3,659
New +$197K
POOL icon
561
Pool Corp
POOL
$6.76B
$201K 0.03%
+1,203
New +$195K
UTHR icon
562
United Therapeutics
UTHR
$22.2B
$201K 0.03%
+1,573
New +$195K
UNT
563
DELISTED
UNIT Corporation
UNT
$201K 0.03%
+7,699
New +$200K
ANZ
564
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$201K 0.03%
9,872
+119
+1% +$2.42K
WTW icon
565
Willis Towers Watson
WTW
$32B
$200K 0.03%
1,420
+42
+3% +$6.35K
BCS icon
566
Barclays
BCS
$90.1B
$191K 0.03%
22,341
-513
-2% -$4.76K
DT
567
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$181K 0.02%
+11,223
New +$181K
OVV icon
568
Ovintiv
OVV
$17.7B
$178K 0.02%
2,720
+671
+33% +$43.5K
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$177K 0.02%
28,083
-1,768
-6% -$11.8K
ITUB icon
570
Itaú Unibanco
ITUB
$82.2B
$162K 0.02%
30,388
+265
+0.9% +$1.42K
ING icon
571
ING
ING
$101B
$149K 0.02%
11,482
-4,174
-27% -$58.5K
SXC icon
572
SunCoke Energy
SXC
$866M
$138K 0.02%
11,878
+34
+0.3% +$404
TEF
573
DELISTED
Telefonica
TEF
$132K 0.02%
20,766
+5,599
+37% +$38.3K
IBN icon
574
ICICI Bank
IBN
$108B
$115K 0.02%
13,566
+113
+0.8% +$999
NOK icon
575
Nokia
NOK
$58.6B
$112K 0.02%
20,035
-133
-0.7% -$739
21 22
23
24 25

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.