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
DHR icon
101
Danaher
DHR
$158B
$1.09M 0.21%
14,367
-12
-0.1% -$888
2013 Q2
17 quarters
KHC icon
102
The Kraft Heinz Company
KHC
$26.9B
$1.09M 0.21%
14,094
-2,698
-16% -$226K
2015 Q3
8 quarters
VLO icon
103
Valero Energy
VLO
$132B
$1.08M 0.21%
13,983
+2,383
+21% +$164K
2013 Q2
17 quarters
GD icon
104
General Dynamics
GD
$90.5B
$1.06M 0.21%
5,183
+52
+1% +$10.4K
2013 Q2
17 quarters
CI icon
105
Cigna
CI
$76.5B
$1.06M 0.21%
5,679
+44
+0.8% +$7.83K
2014 Q2
13 quarters
PRU icon
106
Prudential Financial
PRU
$39.2B
$1.04M 0.2%
9,814
-924
-9% -$98.8K
2013 Q2
17 quarters
WM icon
107
Waste Management
WM
$86.2B
$1.03M 0.2%
13,148
+1,097
+9% +$83.4K
2013 Q2
17 quarters
ALL icon
108
Allstate
ALL
$59.7B
$1.01M 0.2%
10,982
+1,381
+14% +$126K
2013 Q2
17 quarters
CL icon
109
Colgate-Palmolive
CL
$74B
$1.01M 0.2%
13,804
-428
-3% -$30.8K
2013 Q2
17 quarters
COP icon
110
ConocoPhillips
COP
$171B
$1M 0.2%
20,033
+1,021
+5% +$45.9K
2013 Q2
17 quarters
KMB icon
111
Kimberly-Clark
KMB
$33.1B
$989K 0.19%
8,406
-677
-7% -$82.7K
2013 Q2
17 quarters
QCOM icon
112
Qualcomm
QCOM
$184B
$982K 0.19%
18,948
-3,762
-17% -$199K
2013 Q2
17 quarters
BLK icon
113
Blackrock
BLK
$166B
$976K 0.19%
2,183
+27
+1% +$11.5K
2013 Q4
15 quarters
MET icon
114
MetLife
MET
$63.4B
$958K 0.19%
18,446
-5,151
-22% -$251K
2013 Q2
17 quarters
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$957K 0.19%
34,082
-1,313
-4% -$37.1K
2017 Q1
2 quarters
MU icon
116
Micron Technology
MU
$1.03T
$956K 0.19%
24,317
-321
-1% -$10.2K
2014 Q1
14 quarters
MRSH icon
117
Marsh
MRSH
$85.1B
$933K 0.18%
11,132
-86
-0.8% -$6.82K
2013 Q4
15 quarters
SCHW icon
118
Charles Schwab
SCHW
$167B
$931K 0.18%
21,283
+120
+0.6% +$4.98K
2014 Q3
12 quarters
DE icon
119
Deere & Co
DE
$175B
$930K 0.18%
7,407
-221
-3% -$27.3K
2013 Q2
17 quarters
EMR icon
120
Emerson Electric
EMR
$89.9B
$921K 0.18%
14,660
+390
+3% +$23.5K
2013 Q2
17 quarters
AMT icon
121
American Tower
AMT
$83.6B
$909K 0.18%
6,653
+147
+2% +$20.5K
2013 Q2
17 quarters
MPC icon
122
Marathon Petroleum
MPC
$136B
$898K 0.18%
16,017
-223
-1% -$12K
2014 Q4
11 quarters
LUV icon
123
Southwest Airlines
LUV
$19.2B
$884K 0.17%
15,800
-915
-5% -$51.4K
2014 Q3
12 quarters
SO icon
124
Southern Company
SO
$103B
$872K 0.17%
17,755
-1,368
-7% -$66.3K
2013 Q2
17 quarters
GM icon
125
General Motors
GM
$72.9B
$860K 0.17%
21,302
+1,603
+8% +$58.6K
2014 Q4
11 quarters
3 4
5
6 7

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.