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
+7.53%
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
PSX icon
76
Phillips 66
PSX
$95.7B
$1.57M 0.28%
14,837
+872
+6% +$82.9K
QCOM icon
77
Qualcomm
QCOM
$176B
$1.56M 0.28%
23,003
+4,055
+21% +$246K
CELG
78
DELISTED
Celgene Corp
CELG
$1.54M 0.28%
15,015
+1,163
+8% +$131K
BKNG icon
79
Booking.com
BKNG
$152B
$1.53M 0.27%
20,075
+350
+2% +$25.4K
ITW icon
80
Illinois Tool Works
ITW
$80.2B
$1.53M 0.27%
8,888
+384
+5% +$61.2K
TWX
81
DELISTED
Time Warner Inc
TWX
$1.52M 0.27%
16,240
-1,475
-8% -$139K
SBUX icon
82
Starbucks
SBUX
$122B
$1.51M 0.27%
24,595
+3,428
+16% +$194K
BNY
83
Bank of New York Mellon
BNY
$110B
$1.49M 0.27%
26,382
+1,667
+7% +$88.8K
CHTR icon
84
Charter Communications
CHTR
$17.7B
$1.48M 0.26%
4,052
+212
+6% +$72K
TRV icon
85
Travelers Companies
TRV
$77B
$1.48M 0.26%
10,743
+426
+4% +$56.2K
FDX icon
86
FedEx
FDX
$78.4B
$1.47M 0.26%
5,354
+57
+1% +$13K
SCHW
87
Charles Schwab
SCHW
$187B
$1.43M 0.26%
25,789
+4,506
+21% +$212K
BLK icon
88
Blackrock
BLK
$181B
$1.42M 0.25%
2,406
+223
+10% +$108K
MDT icon
89
Medtronic
MDT
$115B
$1.42M 0.25%
16,330
+1,731
+12% +$139K
AABA
90
DELISTED
Altaba Inc
AABA
$1.41M 0.25%
19,015
-478
-2% -$33.3K
DUK icon
91
Duke Energy
DUK
$94.2B
$1.41M 0.25%
18,377
+1,396
+8% +$122K
CB icon
92
Chubb
CB
$131B
$1.39M 0.25%
9,354
+415
+5% +$62K
VLO icon
93
Valero Energy
VLO
$99.8B
$1.38M 0.25%
14,224
+241
+2% +$19.9K
ADP icon
94
Automatic Data Processing
ADP
$113B
$1.35M 0.24%
11,154
-49
-0.4% -$5.6K
ICE icon
95
Intercontinental Exchange
ICE
$90.5B
$1.35M 0.24%
17,901
+364
+2% +$25K
CSX icon
96
CSX Corp
CSX
$95.5B
$1.34M 0.24%
70,146
+9,723
+16% +$172K
DHR icon
97
Danaher
DHR
$152B
$1.34M 0.24%
15,016
+649
+5% +$52.8K
GE icon
98
GE Aerospace
GE
$356B
$1.32M 0.24%
17,010
-12,141
-42% -$1.16M
DE icon
99
Deere & Co
DE
$168B
$1.32M 0.24%
7,730
+323
+4% +$45.2K
PRU icon
100
Prudential Financial
PRU
$41.5B
$1.3M 0.23%
10,470
+656
+7% +$73.6K
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 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.