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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
DHR icon
101
Danaher
DHR
$152B
$1.09M 0.21%
14,367
-12
-0.1% -$888
KHC icon
102
Kraft Heinz
KHC
$29.8B
$1.09M 0.21%
14,094
-2,698
-16% -$226K
VLO icon
103
Valero Energy
VLO
$99.8B
$1.08M 0.21%
13,983
+2,383
+21% +$164K
GD icon
104
General Dynamics
GD
$103B
$1.06M 0.21%
5,183
+52
+1% +$10.4K
CI icon
105
Cigna
CI
$73.4B
$1.06M 0.21%
5,679
+44
+0.8% +$7.83K
PRU icon
106
Prudential Financial
PRU
$41.5B
$1.04M 0.2%
9,814
-924
-9% -$98.8K
WM icon
107
Waste Management
WM
$87B
$1.03M 0.2%
13,148
+1,097
+9% +$83.4K
ALL icon
108
Allstate
ALL
$65.1B
$1.01M 0.2%
10,982
+1,381
+14% +$126K
CL icon
109
Colgate-Palmolive
CL
$72.5B
$1.01M 0.2%
13,804
-428
-3% -$30.8K
COP icon
110
ConocoPhillips
COP
$156B
$1M 0.2%
20,033
+1,021
+5% +$45.9K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$989K 0.19%
8,406
-677
-7% -$82.7K
QCOM icon
112
Qualcomm
QCOM
$176B
$982K 0.19%
18,948
-3,762
-17% -$199K
BLK icon
113
Blackrock
BLK
$181B
$976K 0.19%
2,183
+27
+1% +$11.5K
MET icon
114
MetLife
MET
$61.2B
$958K 0.19%
18,446
-5,151
-22% -$251K
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$957K 0.19%
34,082
-1,313
-4% -$37.1K
MU icon
116
Micron Technology
MU
$1.06T
$956K 0.19%
24,317
-321
-1% -$10.2K
MRSH
117
Marsh
MRSH
$90.7B
$933K 0.18%
11,132
-86
-0.8% -$6.82K
SCHW
118
Charles Schwab
SCHW
$187B
$931K 0.18%
21,283
+120
+0.6% +$4.98K
DE icon
119
Deere & Co
DE
$168B
$930K 0.18%
7,407
-221
-3% -$27.3K
EMR icon
120
Emerson Electric
EMR
$88B
$921K 0.18%
14,660
+390
+3% +$23.5K
AMT icon
121
American Tower
AMT
$81.2B
$909K 0.18%
6,653
+147
+2% +$20.5K
MPC icon
122
Marathon Petroleum
MPC
$102B
$898K 0.18%
16,017
-223
-1% -$12K
LUV icon
123
Southwest Airlines
LUV
$19.5B
$884K 0.17%
15,800
-915
-5% -$51.4K
SO icon
124
Southern Company
SO
$102B
$872K 0.17%
17,755
-1,368
-7% -$66.3K
GM icon
125
General Motors
GM
$75.6B
$860K 0.17%
21,302
+1,603
+8% +$58.6K
3 4
5
6 7

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AWM
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FWM
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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
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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.