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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
(+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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Chesapeake Energy Corporation
CHK
| $109K | 0.01% |
121
-5
| -4% | -$4.56K |
2016 Q3
8 quarters
|
|
|
GG
577
DELISTED
Goldcorp Inc
GG
| $107K | 0.01% |
+10,520
| New | +$123K |
2018 Q3
0 quarters
|
|
578
Swiss Helvetia Fund
SWZ
$74.2M
| $103K | 0.01% |
12,059
| – | – |
2017 Q4
3 quarters
|
|
|
NAB
579
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $103K | 0.01% |
+10,205
| New | +$103K |
2018 Q3
0 quarters
|
|
|
AUO
580
DELISTED
AU Optronics Corp
AUO
| $84K | 0.01% |
19,869
+491
| +3% | +$2.09K |
2017 Q2
5 quarters
|
|
|
TI
581
DELISTED
Telecom Italia
TI
| $84K | 0.01% |
14,039
+3,824
| +37% | +$26.5K |
2018 Q2
1 quarter
|
|
582
Nomura Holdings
NMR
$27.1B
| $83K | 0.01% |
17,286
+4,417
| +34% | +$20.9K |
2017 Q2
5 quarters
|
|
583
NatWest
NWG
$69.7B
| $72K | 0.01% |
+10,202
| New | +$72.2K |
2018 Q3
0 quarters
|
|
|
AKS
584
DELISTED
AK Steel Holding Corp
AKS
| $69K | 0.01% |
14,064
-2,567
| -15% | -$11.7K |
2018 Q2
1 quarter
|
|
585
Ambev
ABEV
$50.1B
| $60K | 0.01% |
13,094
-8,473
| -39% | -$40.4K |
2017 Q2
5 quarters
|
|
586
Kinross Gold
KGC
$26.4B
| $38K | 0.01% |
+14,022
| New | +$45.4K |
2018 Q3
0 quarters
|
|
587
AB InBev
BUD
$157B
| – | – |
-2,538
| Closed | -$256K | – |
|
588
EQT Corp
EQT
$33B
| – | – |
-8,559
| Closed | -$257K | – |
|
|
589
Ford
F
$48.1B
| – | – |
-46,416
| Closed | -$514K | – |
|
590
Interactive Brokers
IBKR
$38.1B
| – | – |
-12,736
| Closed | -$205K | – |
|
|
591
Keurig Dr Pepper
KDP
$45.1B
| – | – |
-4,730
| Closed | -$577K | – |
|
592
Littelfuse
LFUS
$10.2B
| – | – |
-1,007
| Closed | -$230K | – |
|
593
Mohawk Industries
MHK
$8.13B
| – | – |
-1,056
| Closed | -$226K | – |
|
594
Royal Gold
RGLD
$19.1B
| – | – |
-2,358
| Closed | -$219K | – |
|
595
Synchrony
SYF
$23.3B
| – | – |
-7,009
| Closed | -$234K | – |
|
596
Vulcan Materials
VMC
$31.3B
| – | – |
-1,554
| Closed | -$201K | – |
|
597
Whirlpool
WHR
$1.8B
| – | – |
-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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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.