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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
+7.38%
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
DHR icon
76
Danaher
DHR
$152B
$1.8M 0.24%
18,735
+978
+6% +$89.1K
BKNG icon
77
Booking.com
BKNG
$152B
$1.78M 0.24%
22,425
-1,875
-8% -$148K
UPS icon
78
United Parcel Service
UPS
$89.9B
$1.75M 0.24%
14,959
+808
+6% +$95.1K
VLO icon
79
Valero Energy
VLO
$99.8B
$1.72M 0.23%
15,132
-45
-0.3% -$5.11K
NOC icon
80
Northrop Grumman
NOC
$77.4B
$1.7M 0.23%
5,353
+189
+4% +$57.6K
PSX icon
81
Phillips 66
PSX
$95.7B
$1.63M 0.22%
14,448
+75
+0.5% +$8.67K
BAX icon
82
Baxter International
BAX
$13.4B
$1.63M 0.22%
21,075
+1,217
+6% +$90.3K
MDLZ icon
83
Mondelez International
MDLZ
$79.7B
$1.62M 0.22%
37,619
+2,212
+6% +$94.4K
AVGO icon
84
Broadcom
AVGO
$1.77T
$1.61M 0.22%
65,090
-7,160
-10% -$161K
OXY icon
85
Occidental Petroleum
OXY
$59.1B
$1.59M 0.21%
19,354
-1,038
-5% -$83.9K
BDX icon
86
Becton Dickinson
BDX
$51.2B
$1.56M 0.21%
6,122
+272
+5% +$67K
EOG icon
87
EOG Resources
EOG
$75.8B
$1.55M 0.21%
12,146
+727
+6% +$88.4K
MS icon
88
Morgan Stanley
MS
$337B
$1.53M 0.21%
32,924
-342
-1% -$16.7K
TJX icon
89
TJX Companies
TJX
$148B
$1.52M 0.2%
27,086
+746
+3% +$38.3K
TRV icon
90
Travelers Companies
TRV
$77B
$1.48M 0.2%
11,428
+30
+0.3% +$3.87K
PX
91
DELISTED
Praxair Inc
PX
$1.47M 0.2%
9,151
+1,394
+18% +$224K
BNY
92
Bank of New York Mellon
BNY
$110B
$1.47M 0.2%
28,749
– –
WM icon
93
Waste Management
WM
$87B
$1.44M 0.19%
15,920
+520
+3% +$46.1K
FDX icon
94
FedEx
FDX
$78.4B
$1.44M 0.19%
5,965
+22
+0.4% +$5.33K
DUK icon
95
Duke Energy
DUK
$94.2B
$1.41M 0.19%
17,675
+398
+2% +$32.2K
SCHW
96
Charles Schwab
SCHW
$187B
$1.41M 0.19%
28,772
+251
+0.9% +$12.8K
MPC icon
97
Marathon Petroleum
MPC
$102B
$1.38M 0.19%
17,298
+923
+6% +$73K
ITW icon
98
Illinois Tool Works
ITW
$80.2B
$1.36M 0.18%
9,672
+516
+6% +$72.7K
INTU icon
99
Intuit
INTU
$95.2B
$1.36M 0.18%
5,983
+204
+4% +$43.8K
EMR icon
100
Emerson Electric
EMR
$88B
$1.36M 0.18%
17,706
+976
+6% +$72K
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 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.