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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
+7.53%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Held Since
CI icon
101
Cigna
CI
$76.5B
$1.28M 0.23%
5,820
+141
+2% +$28.1K
2014 Q2
14 quarters
WM icon
102
Waste Management
WM
$86.2B
$1.27M 0.23%
14,380
+1,232
+9% +$100K
2013 Q2
18 quarters
COP icon
103
ConocoPhillips
COP
$171B
$1.26M 0.23%
21,103
+1,070
+5% +$55K
2013 Q2
18 quarters
SLB icon
104
SLB Ltd
SLB
$72B
$1.21M 0.22%
15,806
-1,290
-8% -$83.6K
2013 Q2
18 quarters
AIG icon
105
American International
AIG
$40.5B
$1.2M 0.21%
19,450
+723
+4% +$44.4K
2013 Q2
18 quarters
D icon
106
Dominion Energy
D
$55.2B
$1.19M 0.21%
15,903
+1,403
+10% +$114K
2013 Q3
17 quarters
ALL icon
107
Allstate
ALL
$59.7B
$1.19M 0.21%
11,459
+477
+4% +$47K
2013 Q2
18 quarters
KHC icon
108
The Kraft Heinz Company
KHC
$26.9B
$1.18M 0.21%
14,820
+726
+5% +$57K
2015 Q3
9 quarters
BAX icon
109
Baxter International
BAX
$12.8B
$1.17M 0.21%
16,668
+3,641
+28% +$234K
2013 Q2
18 quarters
LUV icon
110
Southwest Airlines
LUV
$19.2B
$1.16M 0.21%
17,833
+2,033
+13% +$120K
2014 Q3
13 quarters
CL icon
111
Colgate-Palmolive
CL
$74B
$1.15M 0.21%
14,857
+1,053
+8% +$76.9K
2013 Q2
18 quarters
EMR icon
112
Emerson Electric
EMR
$89.9B
$1.15M 0.21%
15,697
+1,037
+7% +$67.2K
2013 Q2
18 quarters
KMB icon
113
Kimberly-Clark
KMB
$33.1B
$1.15M 0.2%
9,912
+1,506
+18% +$176K
2013 Q2
18 quarters
BDX icon
114
Becton Dickinson
BDX
$51.5B
$1.14M 0.2%
4,995
+1,221
+32% +$256K
2014 Q1
15 quarters
MPC icon
115
Marathon Petroleum
MPC
$136B
$1.14M 0.2%
15,900
-117
-0.7% -$7.16K
2014 Q4
12 quarters
GD icon
116
General Dynamics
GD
$90.5B
$1.13M 0.2%
5,412
+229
+4% +$46.8K
2013 Q2
18 quarters
OXY icon
117
Occidental Petroleum
OXY
$61.4B
$1.12M 0.2%
14,831
+2,253
+18% +$153K
2013 Q2
18 quarters
CME icon
118
CME Group
CME
$103B
$1.11M 0.2%
7,223
+1,010
+16% +$144K
2014 Q4
12 quarters
CRM icon
119
Salesforce
CRM
$194B
$1.1M 0.2%
9,874
+1,196
+14% +$122K
2014 Q4
12 quarters
WBA icon
120
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.19%
14,258
-1,038
-7% -$73.1K
2013 Q2
18 quarters
MU icon
121
Micron Technology
MU
$1.03T
$1.07M 0.19%
25,090
+773
+3% +$33.3K
2014 Q1
15 quarters
AMT icon
122
American Tower
AMT
$83.6B
$1.07M 0.19%
7,766
+1,113
+17% +$159K
2013 Q2
18 quarters
FCX icon
123
Freeport-McMoran
FCX
$100B
$1.05M 0.19%
52,835
+2,610
+5% +$39.4K
2015 Q3
9 quarters
HPQ icon
124
HP
HPQ
$27.5B
$1.05M 0.19%
44,407
+1,743
+4% +$37.1K
2013 Q2
18 quarters
EOG icon
125
EOG Resources
EOG
$80.9B
$1.05M 0.19%
9,151
+798
+10% +$80.4K
2013 Q2
18 quarters
3 4
5
6 7

Similar funds

AWM
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FWM
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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
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.