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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
| $109K | 0.01% |
121
-5
| -4% | -$4.56K |
|
|
GG
577
DELISTED
Goldcorp Inc
GG
| $107K | 0.01% |
+10,520
| New | +$123K |
|
|
SWZ
578
Swiss Helvetia Fund
SWZ
$77.8M
| $103K | 0.01% |
12,059
| – | – |
|
|
NAB
579
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $103K | 0.01% |
+10,205
| New | +$103K |
|
|
AUO
580
DELISTED
AU Optronics Corp
AUO
| $84K | 0.01% |
19,869
+491
| +3% | +$2.09K |
|
|
TI
581
DELISTED
Telecom Italia
TI
| $84K | 0.01% |
14,039
+3,824
| +37% | +$26.5K |
|
582
Nomura Holdings
NMR
$30.1B
| $83K | 0.01% |
17,286
+4,417
| +34% | +$20.9K |
|
583
NatWest
NWG
$73B
| $72K | 0.01% |
+10,202
| New | +$72.2K |
|
|
AKS
584
DELISTED
AK Steel Holding Corp
AKS
| $69K | 0.01% |
14,064
-2,567
| -15% | -$11.7K |
|
585
Ambev
ABEV
$43.9B
| $60K | 0.01% |
13,094
-8,473
| -39% | -$40.4K |
|
586
Kinross Gold
KGC
$38.2B
| $38K | 0.01% |
+14,022
| New | +$45.4K |
|
587
AB InBev
BUD
$156B
| – | – |
-2,538
| Closed | -$256K |
|
588
EQT Corp
EQT
$34.2B
| – | – |
-8,559
| Closed | -$257K |
|
|
589
Ford
F
$55.3B
| – | – |
-46,416
| Closed | -$514K |
|
590
Interactive Brokers
IBKR
$43.8B
| – | – |
-12,736
| Closed | -$205K |
|
|
591
Keurig Dr Pepper
KDP
$43.9B
| – | – |
-4,730
| Closed | -$577K |
|
592
Littelfuse
LFUS
$10.4B
| – | – |
-1,007
| Closed | -$230K |
|
593
Mohawk Industries
MHK
$8.77B
| – | – |
-1,056
| Closed | -$226K |
|
594
Royal Gold
RGLD
$22.6B
| – | – |
-2,358
| Closed | -$219K |
|
595
Synchrony
SYF
$26B
| – | – |
-7,009
| Closed | -$234K |
|
596
Vulcan Materials
VMC
$35.1B
| – | – |
-1,554
| Closed | -$201K |
|
597
Whirlpool
WHR
$2.66B
| – | – |
-1,487
| Closed | -$217K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-3,648
| Closed | -$223K |
|
|
BT
599
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,654
| Closed | -$154K |
|
|
PC
600
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-10,842
| Closed | -$146K |
|
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BRWM
BDWM
DHFB
RE
MCM
TFM
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.