AP

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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
ELV icon
76
Elevance Health
ELV
$92.8B
$1.36M 0.27%
7,187
-145
-2% -$27.6K
2014 Q4
11 quarters
ACN icon
77
Accenture
ACN
$132B
$1.35M 0.26%
9,979
+383
+4% +$49.9K
2013 Q2
17 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.3B
$1.34M 0.26%
19,623
-2,506
-11% -$168K
2013 Q2
17 quarters
LOW icon
79
Lowe's Companies
LOW
$106B
$1.32M 0.26%
16,573
+239
+1% +$18.3K
2013 Q2
17 quarters
BNY icon
80
Bank of New York Mellon
BNY
$93.4B
$1.31M 0.26%
24,715
+45
+0.2% +$2.36K
2014 Q4
11 quarters
AABA
81
DELISTED
Altaba Inc
AABA
$1.29M 0.25%
19,493
-664
-3% -$40.7K
2017 Q2
1 quarter
PSX icon
82
Phillips 66
PSX
$119B
$1.28M 0.25%
13,965
+804
+6% +$68.1K
2014 Q4
11 quarters
CB icon
83
Chubb
CB
$135B
$1.27M 0.25%
8,939
-34
-0.4% -$4.92K
2014 Q4
11 quarters
ADBE icon
84
Adobe
ADBE
$93.7B
$1.27M 0.25%
8,507
-112
-1% -$16.7K
2013 Q2
17 quarters
TRV icon
85
Travelers Companies
TRV
$78.8B
$1.26M 0.25%
10,317
+473
+5% +$59.1K
2014 Q4
11 quarters
ITW icon
86
Illinois Tool Works
ITW
$76.7B
$1.26M 0.25%
8,504
+142
+2% +$20.2K
2013 Q2
17 quarters
ADP icon
87
Automatic Data Processing
ADP
$111B
$1.23M 0.24%
11,203
+102
+0.9% +$10.9K
2013 Q2
17 quarters
ICE icon
88
Intercontinental Exchange
ICE
$87.1B
$1.21M 0.24%
17,537
+143
+0.8% +$9.42K
2014 Q4
11 quarters
FDX icon
89
FedEx
FDX
$68.9B
$1.2M 0.23%
5,297
+338
+7% +$72K
2013 Q2
17 quarters
SLB icon
90
SLB Ltd
SLB
$72B
$1.19M 0.23%
17,096
+2,705
+19% +$179K
2013 Q2
17 quarters
WBA icon
91
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.23%
15,296
+2,868
+23% +$230K
2013 Q2
17 quarters
PYPL icon
92
PayPal
PYPL
$48B
$1.18M 0.23%
18,382
-712
-4% -$42.7K
2015 Q3
8 quarters
NKE icon
93
Nike
NKE
$52.4B
$1.16M 0.23%
22,446
+740
+3% +$41.5K
2013 Q2
17 quarters
AIG icon
94
American International
AIG
$40.5B
$1.15M 0.23%
18,727
-1,183
-6% -$73.7K
2013 Q2
17 quarters
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.14M 0.22%
28,113
-8,689
-24% -$369K
2014 Q4
11 quarters
SBUX icon
96
Starbucks
SBUX
$106B
$1.14M 0.22%
21,167
-3,432
-14% -$190K
2013 Q2
17 quarters
MDT icon
97
Medtronic
MDT
$121B
$1.14M 0.22%
14,599
-815
-5% -$67.7K
2013 Q2
17 quarters
D icon
98
Dominion Energy
D
$55.2B
$1.11M 0.22%
14,500
+200
+1% +$15.6K
2013 Q3
16 quarters
AGN
99
DELISTED
Allergan plc
AGN
$1.1M 0.22%
5,380
+188
+4% +$43.7K
2015 Q3
8 quarters
CSX icon
100
CSX Corp
CSX
$89.4B
$1.09M 0.21%
60,423
-1,416
-2% -$24.3K
2013 Q2
17 quarters
2 3
4
5 6

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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TFM
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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.