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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
+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
ELV icon
76
Elevance Health
ELV
$86.6B
$1.36M 0.27%
7,187
-145
-2% -$27.6K
ACN icon
77
Accenture
ACN
$115B
$1.35M 0.26%
9,979
+383
+4% +$49.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$1.34M 0.26%
19,623
-2,506
-11% -$168K
LOW icon
79
Lowe's Companies
LOW
$116B
$1.32M 0.26%
16,573
+239
+1% +$18.3K
BNY
80
Bank of New York Mellon
BNY
$110B
$1.31M 0.26%
24,715
+45
+0.2% +$2.36K
AABA
81
DELISTED
Altaba Inc
AABA
$1.29M 0.25%
19,493
-664
-3% -$40.7K
PSX icon
82
Phillips 66
PSX
$95.7B
$1.28M 0.25%
13,965
+804
+6% +$68.1K
CB icon
83
Chubb
CB
$131B
$1.27M 0.25%
8,939
-34
-0.4% -$4.92K
ADBE icon
84
Adobe
ADBE
$115B
$1.27M 0.25%
8,507
-112
-1% -$16.7K
TRV icon
85
Travelers Companies
TRV
$77B
$1.26M 0.25%
10,317
+473
+5% +$59.1K
ITW icon
86
Illinois Tool Works
ITW
$80.2B
$1.26M 0.25%
8,504
+142
+2% +$20.2K
ADP icon
87
Automatic Data Processing
ADP
$113B
$1.23M 0.24%
11,203
+102
+0.9% +$10.9K
ICE icon
88
Intercontinental Exchange
ICE
$90.5B
$1.21M 0.24%
17,537
+143
+0.8% +$9.42K
FDX icon
89
FedEx
FDX
$78.4B
$1.2M 0.23%
5,297
+338
+7% +$72K
SLB icon
90
SLB Ltd
SLB
$81.6B
$1.19M 0.23%
17,096
+2,705
+19% +$179K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.23%
15,296
+2,868
+23% +$230K
PYPL icon
92
PayPal
PYPL
$52.6B
$1.18M 0.23%
18,382
-712
-4% -$42.7K
NKE icon
93
Nike
NKE
$57B
$1.16M 0.23%
22,446
+740
+3% +$41.5K
AIG icon
94
American International
AIG
$40.1B
$1.15M 0.23%
18,727
-1,183
-6% -$73.7K
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$1.14M 0.22%
28,113
-8,689
-24% -$369K
SBUX icon
96
Starbucks
SBUX
$122B
$1.14M 0.22%
21,167
-3,432
-14% -$190K
MDT icon
97
Medtronic
MDT
$115B
$1.14M 0.22%
14,599
-815
-5% -$67.7K
D icon
98
Dominion Energy
D
$58.5B
$1.11M 0.22%
14,500
+200
+1% +$15.6K
AGN
99
DELISTED
Allergan plc
AGN
$1.1M 0.22%
5,380
+188
+4% +$43.7K
CSX icon
100
CSX Corp
CSX
$95.5B
$1.09M 0.21%
60,423
-1,416
-2% -$24.3K
2 3
4
5 6

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.