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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
+7.53%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$50.5M
Cap. Flow
-$7.54M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.03M
3
JPM icon
JPMorgan Chase
JPM
+$994K
4
MSFT icon
Microsoft
MSFT
+$978K
5
JNJ icon
Johnson & Johnson
JNJ
+$829K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
GE icon
GE Aerospace
GE
+$1.16M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$957K
5
BND icon
Vanguard Total Bond Market
BND
+$644K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 16.99%
3 Healthcare 14.21%
4 Industrials 10.42%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$332B
$2.24M 0.4%
101,760
+12,380
+14% +$238K
NEE icon
52
NextEra Energy
NEE
$174B
$2.18M 0.39%
57,968
+6,764
+13% +$261K
COST icon
53
Costco
COST
$415B
$2.16M 0.39%
11,232
+906
+9% +$156K
RTX icon
54
RTX Corp
RTX
$286B
$2.1M 0.37%
24,528
+2,959
+14% +$225K
CVS icon
55
CVS Health
CVS
$119B
$2.06M 0.37%
25,766
-1,929
-7% -$140K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.99M 0.36%
23,320
+2,666
+13% +$227K
TMO icon
57
Thermo Fisher Scientific
TMO
$233B
$1.98M 0.35%
9,285
+758
+9% +$145K
GILD icon
58
Gilead Sciences
GILD
$185B
$1.97M 0.35%
24,349
+2,085
+9% +$158K
PNC icon
59
PNC Financial Services
PNC
$97.1B
$1.95M 0.35%
12,578
+563
+5% +$77.8K
RTN
60
DELISTED
Raytheon Company
RTN
$1.95M 0.35%
9,914
-18
-0.2% -$3.36K
LOW icon
61
Lowe's Companies
LOW
$116B
$1.92M 0.34%
18,298
+1,725
+10% +$143K
MS icon
62
Morgan Stanley
MS
$337B
$1.89M 0.34%
32,812
+1,858
+6% +$94K
AXP icon
63
American Express
AXP
$226B
$1.86M 0.33%
18,947
+961
+5% +$91.5K
ELV icon
64
Elevance Health
ELV
$86.6B
$1.83M 0.33%
7,331
+144
+2% +$30.7K
PYPL icon
65
PayPal
PYPL
$52.6B
$1.82M 0.33%
21,736
+3,354
+18% +$243K
BIIB icon
66
Biogen
BIIB
$32.7B
$1.82M 0.32%
5,308
+531
+11% +$170K
AET
67
DELISTED
Aetna Inc
AET
$1.79M 0.32%
9,535
-52
-0.5% -$8.94K
ACN icon
68
Accenture
ACN
$115B
$1.75M 0.31%
10,816
+837
+8% +$121K
UPS icon
69
United Parcel Service
UPS
$89.9B
$1.75M 0.31%
13,112
+1,085
+9% +$128K
AMAT icon
70
Applied Materials
AMAT
$383B
$1.74M 0.31%
30,362
+574
+2% +$31.1K
ADBE icon
71
Adobe
ADBE
$115B
$1.7M 0.3%
8,708
+201
+2% +$34.6K
NKE icon
72
Nike
NKE
$57B
$1.65M 0.3%
24,592
+2,146
+10% +$123K
AVGO icon
73
Broadcom
AVGO
$1.77T
$1.65M 0.29%
61,890
+3,130
+5% +$81.4K
MDLZ icon
74
Mondelez International
MDLZ
$79.7B
$1.61M 0.29%
36,419
+8,306
+30% +$349K
NOC icon
75
Northrop Grumman
NOC
$77.4B
$1.59M 0.28%
5,027
+75
+2% +$22.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisor Partners held 585 positions worth $560M, up 9.9% from $509M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners's Q4 2017 filing shows 99 new, 399 increased, 63 reduced and 18 closed positions. Its largest new stake was ABB Ltd: 13,892 shares worth $389K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Advisor Partners's largest Q4 2017 buy was ABB Ltd: 13,892 shares worth $389K.
  • Advisor Partners added most to ExxonMobil in Q4 2017, an estimated $1.15M increase.
  • Advisor Partners's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Advisor Partners fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $1.34M.
  • Advisor Partners's ten largest holdings make up 18% of its $560M portfolio in Q4 2017.
  • Advisor Partners opened 99 new positions and closed 18 in Q4 2017.
  • Advisor Partners's portfolio value rose 9.9% quarter-over-quarter to $560M.

Based on Advisor Partners's 13F filing for Q4 2017, filed 26 Jan 2018.