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
BSX icon
101
Boston Scientific
BSX
$62.3B
$1.35M 0.18%
35,066
-655
-2% -$22.9K
2014 Q3
16 quarters
CME icon
102
CME Group
CME
$103B
$1.35M 0.18%
7,933
-167
-2% -$28.1K
2014 Q4
15 quarters
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.18%
14,154
+1,564
+12% +$133K
2013 Q2
21 quarters
AGN
104
DELISTED
Allergan plc
AGN
$1.32M 0.18%
6,954
+1,318
+23% +$242K
2015 Q3
12 quarters
HPQ icon
105
HP
HPQ
$27.5B
$1.32M 0.18%
51,322
+4,227
+9% +$102K
2013 Q2
21 quarters
SAP icon
106
SAP
SAP
$254B
$1.32M 0.18%
10,719
+2,024
+23% +$240K
2017 Q2
5 quarters
HUM icon
107
Humana
HUM
$51.3B
$1.31M 0.18%
3,877
+273
+8% +$88.7K
2014 Q2
17 quarters
KMB icon
108
Kimberly-Clark
KMB
$33.1B
$1.31M 0.18%
11,535
+659
+6% +$73.9K
2013 Q2
21 quarters
AMT icon
109
American Tower
AMT
$83.6B
$1.28M 0.17%
8,810
+56
+0.6% +$8.21K
2013 Q2
21 quarters
ALL icon
110
Allstate
ALL
$59.7B
$1.28M 0.17%
12,957
+422
+3% +$41.2K
2013 Q2
21 quarters
TSM icon
111
TSMC
TSM
$2.23T
$1.27M 0.17%
28,799
+6,568
+30% +$272K
2017 Q2
5 quarters
ICE icon
112
Intercontinental Exchange
ICE
$87.1B
$1.27M 0.17%
16,950
+209
+1% +$15.7K
2014 Q4
15 quarters
CB icon
113
Chubb
CB
$135B
$1.25M 0.17%
9,357
+339
+4% +$45.9K
2014 Q4
15 quarters
ISRG icon
114
Intuitive Surgical
ISRG
$148B
$1.24M 0.17%
6,498
+21
+0.3% +$3.73K
2015 Q4
11 quarters
AABA
115
DELISTED
Altaba Inc
AABA
$1.23M 0.17%
18,020
-943
-5% -$66.5K
2017 Q2
5 quarters
DE icon
116
Deere & Co
DE
$175B
$1.21M 0.16%
8,051
+98
+1% +$14.1K
2013 Q2
21 quarters
NSC icon
117
Norfolk Southern
NSC
$72.7B
$1.21M 0.16%
6,694
+428
+7% +$73.1K
2013 Q2
21 quarters
ILMN icon
118
Illumina
ILMN
$41B
$1.21M 0.16%
3,381
+130
+4% +$41.7K
2016 Q3
8 quarters
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.16%
25,827
+1,817
+8% +$83.3K
2014 Q4
15 quarters
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.19M 0.16%
4,076
+1,955
+92% +$557K
2013 Q2
21 quarters
CI icon
121
Cigna
CI
$76.5B
$1.18M 0.16%
5,679
+19
+0.3% +$3.52K
2014 Q2
17 quarters
MU icon
122
Micron Technology
MU
$1.03T
$1.18M 0.16%
26,155
-1,421
-5% -$71.7K
2014 Q1
18 quarters
NVS icon
123
Novartis
NVS
$279B
$1.18M 0.16%
15,320
+4,253
+38% +$314K
2013 Q2
21 quarters
TD icon
124
Toronto Dominion Bank
TD
$192B
$1.18M 0.16%
19,371
+3,171
+20% +$189K
2014 Q4
15 quarters
SPGI icon
125
S&P Global
SPGI
$120B
$1.18M 0.16%
6,025
+164
+3% +$33.9K
2016 Q2
9 quarters
3 4
5
6 7

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.