We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$83.5M
Cap. Flow
+$64.6M
Cap. Flow %
12.69%
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
245
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
JPM icon
JPMorgan Chase
JPM
+$548K
3
CVX icon
Chevron
CVX
+$365K
4
TM icon
Toyota
TM
+$347K
5
VZ icon
Verizon
VZ
+$315K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.74M
2
RAI
Reynolds American Inc
RAI
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$387K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 14.63%
3 Miscellaneous 13.68%
4 Healthcare 13.24%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.85M 0.36%
9,932
+312
+3% +$55K
ABT icon
52
Abbott
ABT
$193B
$1.82M 0.36%
34,169
+1,734
+5% +$87K
IBM icon
53
IBM
IBM
$225B
$1.82M 0.36%
13,134
-2,777
-17% -$387K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.81M 0.36%
17,715
-611
-3% -$62K
GILD icon
55
Gilead Sciences
GILD
$185B
$1.8M 0.35%
22,264
+631
+3% +$48.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.79M 0.35%
7,119
-327
-4% -$80.6K
UNP icon
57
Union Pacific
UNP
$183B
$1.79M 0.35%
15,429
-1,495
-9% -$160K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.77M 0.35%
20,654
-40
-0.2% -$3.28K
COST icon
59
Costco
COST
$415B
$1.7M 0.33%
10,326
-220
-2% -$34.6K
AXP icon
60
American Express
AXP
$226B
$1.63M 0.32%
17,986
+547
+3% +$47K
NFLX icon
61
Netflix
NFLX
$332B
$1.62M 0.32%
89,380
+1,060
+1% +$18.5K
PNC icon
62
PNC Financial Services
PNC
$97.1B
$1.62M 0.32%
12,015
+438
+4% +$56.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$233B
$1.61M 0.32%
8,527
+379
+5% +$68.6K
CAT icon
64
Caterpillar
CAT
$376B
$1.59M 0.31%
12,769
+434
+4% +$50K
RTX icon
65
RTX Corp
RTX
$286B
$1.58M 0.31%
21,569
+145
+0.7% +$10.7K
AMAT icon
66
Applied Materials
AMAT
$383B
$1.55M 0.3%
29,788
+22
+0.1% +$995
AET
67
DELISTED
Aetna Inc
AET
$1.52M 0.3%
9,587
+3
+0% +$469
BIIB icon
68
Biogen
BIIB
$32.7B
$1.5M 0.29%
4,777
+266
+6% +$78.8K
MS icon
69
Morgan Stanley
MS
$337B
$1.49M 0.29%
30,954
+157
+0.5% +$7.28K
BKNG icon
70
Booking.com
BKNG
$152B
$1.45M 0.28%
19,725
-275
-1% -$20.9K
UPS icon
71
United Parcel Service
UPS
$89.9B
$1.44M 0.28%
12,027
+290
+2% +$33K
AVGO icon
72
Broadcom
AVGO
$1.77T
$1.43M 0.28%
58,760
-90
-0.2% -$2.23K
DUK icon
73
Duke Energy
DUK
$94.2B
$1.43M 0.28%
16,981
+43
+0.3% +$3.68K
NOC icon
74
Northrop Grumman
NOC
$77.4B
$1.43M 0.28%
4,952
+214
+5% +$57.6K
CHTR icon
75
Charter Communications
CHTR
$17.7B
$1.4M 0.27%
3,840
-61
-2% -$22.7K
1 2
3
4 5

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 2017 Portfolio in Review

As of Q3 2017, Advisor Partners held 512 positions worth $509M, up 20% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners deployed $64.6M of net new capital in Q3 2017, opening 41 new positions and adding to 245 existing holdings. Its largest new stake was Toyota: 3,064 shares worth $365K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.62M trimmed.

  • Advisor Partners's largest Q3 2017 buy was Toyota: 3,064 shares worth $365K.
  • Advisor Partners added most to DuPont de Nemours in Q3 2017, an estimated $1.84M increase.
  • Advisor Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $1.62M.
  • Advisor Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.74M.
  • Advisor Partners's ten largest holdings make up 26% of its $509M portfolio in Q3 2017.
  • Advisor Partners opened 41 new positions and closed 26 in Q3 2017.
  • Advisor Partners's portfolio value rose 20% quarter-over-quarter to $509M.

Based on Advisor Partners's 13F filing for Q3 2017, filed 3 Nov 2017.