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
+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

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
RTX icon
51
RTX Corp
RTX
$286B
$2.73M 0.37%
30,976
+2,643
+9% +$222K
NEE icon
52
NextEra Energy
NEE
$174B
$2.7M 0.36%
64,536
+1,796
+3% +$76.5K
NKE icon
53
Nike
NKE
$57B
$2.68M 0.36%
31,626
+879
+3% +$70.6K
CAT icon
54
Caterpillar
CAT
$376B
$2.57M 0.35%
16,828
+678
+4% +$95.9K
IBM icon
55
IBM
IBM
$225B
$2.55M 0.34%
17,667
+3,016
+21% +$421K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.49M 0.34%
21,671
+755
+4% +$78.7K
ACN icon
57
Accenture
ACN
$115B
$2.46M 0.33%
14,454
+1,046
+8% +$174K
USB icon
58
US Bancorp
USB
$97.2B
$2.42M 0.33%
45,836
+2,423
+6% +$128K
CVS icon
59
CVS Health
CVS
$119B
$2.39M 0.32%
30,404
+2,469
+9% +$177K
GS icon
60
Goldman Sachs
GS
$303B
$2.36M 0.32%
10,541
+1,189
+13% +$277K
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$2.35M 0.32%
37,785
+3,541
+10% +$210K
COP icon
62
ConocoPhillips
COP
$156B
$2.3M 0.31%
29,700
+2,438
+9% +$176K
AXP icon
63
American Express
AXP
$226B
$2.29M 0.31%
21,502
+1,323
+7% +$138K
PYPL icon
64
PayPal
PYPL
$52.6B
$2.26M 0.3%
25,747
+1,141
+5% +$100K
RTN
65
DELISTED
Raytheon Company
RTN
$2.22M 0.3%
10,723
-135
-1% -$26.9K
MDT icon
66
Medtronic
MDT
$115B
$2.18M 0.29%
22,199
+1,753
+9% +$162K
QCOM icon
67
Qualcomm
QCOM
$176B
$2.13M 0.29%
29,558
+3,027
+11% +$199K
ELV icon
68
Elevance Health
ELV
$86.6B
$2.1M 0.28%
7,647
+38
+0.5% +$9.87K
GILD icon
69
Gilead Sciences
GILD
$185B
$2.1M 0.28%
27,152
+1,699
+7% +$128K
BIIB icon
70
Biogen
BIIB
$32.7B
$1.98M 0.27%
5,605
+195
+4% +$67.1K
AET
71
DELISTED
Aetna Inc
AET
$1.93M 0.26%
9,524
+119
+1% +$23.3K
PNC icon
72
PNC Financial Services
PNC
$97.1B
$1.9M 0.26%
13,927
+338
+2% +$48.1K
ADP icon
73
Automatic Data Processing
ADP
$113B
$1.87M 0.25%
12,386
-1,329
-10% -$188K
CRM icon
74
Salesforce
CRM
$207B
$1.85M 0.25%
11,660
+920
+9% +$137K
CSX icon
75
CSX Corp
CSX
$95.5B
$1.84M 0.25%
74,733
+702
+0.9% +$16.7K
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 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.