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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
DHR icon
76
Danaher
DHR
$158B
$1.8M 0.24%
18,735
+978
+6% +$89.1K
2013 Q2
21 quarters
BKNG icon
77
Booking.com
BKNG
$121B
$1.78M 0.24%
22,425
-1,875
-8% -$148K
2013 Q2
21 quarters
UPS icon
78
United Parcel Service
UPS
$81.5B
$1.75M 0.24%
14,959
+808
+6% +$95.1K
2013 Q2
21 quarters
VLO icon
79
Valero Energy
VLO
$132B
$1.72M 0.23%
15,132
-45
-0.3% -$5.11K
2013 Q2
21 quarters
NOC icon
80
Northrop Grumman
NOC
$70.4B
$1.7M 0.23%
5,353
+189
+4% +$57.6K
2013 Q2
21 quarters
PSX icon
81
Phillips 66
PSX
$119B
$1.63M 0.22%
14,448
+75
+0.5% +$8.67K
2014 Q4
15 quarters
BAX icon
82
Baxter International
BAX
$12.8B
$1.63M 0.22%
21,075
+1,217
+6% +$90.3K
2013 Q2
21 quarters
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1.62M 0.22%
37,619
+2,212
+6% +$94.4K
2014 Q4
15 quarters
AVGO icon
84
Broadcom
AVGO
$1.65T
$1.61M 0.22%
65,090
-7,160
-10% -$161K
2015 Q2
13 quarters
OXY icon
85
Occidental Petroleum
OXY
$61.4B
$1.59M 0.21%
19,354
-1,038
-5% -$83.9K
2013 Q2
21 quarters
BDX icon
86
Becton Dickinson
BDX
$51.5B
$1.56M 0.21%
6,122
+272
+5% +$67K
2014 Q1
18 quarters
EOG icon
87
EOG Resources
EOG
$80.9B
$1.55M 0.21%
12,146
+727
+6% +$88.4K
2013 Q2
21 quarters
MS icon
88
Morgan Stanley
MS
$285B
$1.53M 0.21%
32,924
-342
-1% -$16.7K
2013 Q2
21 quarters
TJX icon
89
TJX Companies
TJX
$157B
$1.52M 0.2%
27,086
+746
+3% +$38.3K
2013 Q2
21 quarters
TRV icon
90
Travelers Companies
TRV
$78.8B
$1.48M 0.2%
11,428
+30
+0.3% +$3.87K
2014 Q4
15 quarters
PX icon
91
DELISTED
Praxair Inc
PX
$1.47M 0.2%
9,151
+1,394
+18% +$224K
2013 Q2
21 quarters
BNY icon
92
Bank of New York Mellon
BNY
$93.4B
$1.47M 0.2%
28,749
– –
2014 Q4
15 quarters
WM icon
93
Waste Management
WM
$86.2B
$1.44M 0.19%
15,920
+520
+3% +$46.1K
2013 Q2
21 quarters
FDX icon
94
FedEx
FDX
$68.9B
$1.44M 0.19%
5,965
+22
+0.4% +$5.33K
2013 Q2
21 quarters
DUK icon
95
Duke Energy
DUK
$93.3B
$1.41M 0.19%
17,675
+398
+2% +$32.2K
2014 Q4
15 quarters
SCHW icon
96
Charles Schwab
SCHW
$167B
$1.41M 0.19%
28,772
+251
+0.9% +$12.8K
2014 Q3
16 quarters
MPC icon
97
Marathon Petroleum
MPC
$136B
$1.38M 0.19%
17,298
+923
+6% +$73K
2014 Q4
15 quarters
ITW icon
98
Illinois Tool Works
ITW
$76.7B
$1.36M 0.18%
9,672
+516
+6% +$72.7K
2013 Q2
21 quarters
INTU icon
99
Intuit
INTU
$83B
$1.36M 0.18%
5,983
+204
+4% +$43.8K
2014 Q2
17 quarters
EMR icon
100
Emerson Electric
EMR
$89.9B
$1.36M 0.18%
17,706
+976
+6% +$72K
2013 Q2
21 quarters
2 3
4
5 6

Similar funds

AWM
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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 8.44% 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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
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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.