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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
Cap. Flow
+$108M
Cap. Flow %
14.55%
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
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 Held Since
SAIA icon
551
Saia
SAIA
$8.9B
$207K 0.03%
2,709
+43
+2% +$3.35K
2017 Q4
3 quarters
GAP icon
552
The Gap Inc
GAP
$7.96B
$207K 0.03%
7,180
+267
+4% +$8K
2018 Q1
2 quarters
BF.B icon
553
Brown-Forman Class B
BF.B
$13B
$206K 0.03%
4,079
-287
-7% -$14.9K
2017 Q4
3 quarters
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$206K 0.03%
+3,607
New +$201K
2018 Q3
0 quarters
KIM icon
555
Kimco Realty
KIM
$15B
$205K 0.03%
12,265
+936
+8% +$15.7K
2018 Q2
1 quarter
BALL icon
556
Ball Corp
BALL
$16B
$204K 0.03%
+4,636
New +$189K
2018 Q3
0 quarters
MOS icon
557
The Mosaic Company
MOS
$6.04B
$204K 0.03%
+6,267
New +$189K
2018 Q3
0 quarters
WPX
558
DELISTED
WPX Energy, Inc.
WPX
$204K 0.03%
+10,157
New +$188K
2018 Q3
0 quarters
EXPE icon
559
Expedia Group
EXPE
$33B
$203K 0.03%
+1,555
New +$202K
2018 Q3
0 quarters
UGI icon
560
UGI
UGI
$7.98B
$203K 0.03%
+3,659
New +$197K
2018 Q3
0 quarters
POOL icon
561
Pool Corp
POOL
$5.75B
$201K 0.03%
+1,203
New +$195K
2018 Q3
0 quarters
UTHR icon
562
United Therapeutics
UTHR
$23.2B
$201K 0.03%
+1,573
New +$195K
2018 Q3
0 quarters
UNT
563
DELISTED
UNIT Corporation
UNT
$201K 0.03%
+7,699
New +$200K
2018 Q3
0 quarters
ANZ
564
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$201K 0.03%
9,872
+119
+1% +$2.42K
2018 Q2
1 quarter
WTW icon
565
Willis Towers Watson
WTW
$27.6B
$200K 0.03%
1,420
+42
+3% +$6.35K
2018 Q2
1 quarter
BCS icon
566
Barclays
BCS
$75.8B
$191K 0.03%
22,341
-513
-2% -$4.76K
2017 Q2
5 quarters
DT icon
567
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$181K 0.02%
+11,223
New +$181K
2018 Q3
0 quarters
OVV icon
568
Ovintiv
OVV
$18.5B
$178K 0.02%
2,720
+671
+33% +$43.5K
2018 Q2
1 quarter
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$177K 0.02%
28,083
-1,768
-6% -$11.8K
2017 Q3
4 quarters
ITUB icon
570
Itaú Unibanco
ITUB
$107B
$162K 0.02%
30,388
+265
+0.9% +$1.42K
2017 Q2
5 quarters
ING icon
571
ING
ING
$94.6B
$149K 0.02%
11,482
-4,174
-27% -$58.5K
2017 Q4
3 quarters
SXC icon
572
SunCoke Energy
SXC
$860M
$138K 0.02%
11,878
+34
+0.3% +$404
2015 Q4
11 quarters
TEF icon
573
DELISTED
Telefonica
TEF
$132K 0.02%
20,766
+5,599
+37% +$38.3K
2018 Q2
1 quarter
IBN icon
574
ICICI Bank
IBN
$101B
$115K 0.02%
13,566
+113
+0.8% +$999
2017 Q4
3 quarters
NOK icon
575
Nokia
NOK
$52.6B
$112K 0.02%
20,035
-133
-0.7% -$739
2018 Q1
2 quarters
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 8.44% 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.