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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
+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

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
BSX icon
101
Boston Scientific
BSX
$67.6B
$1.35M 0.18%
35,066
-655
-2% -$22.9K
CME icon
102
CME Group
CME
$101B
$1.35M 0.18%
7,933
-167
-2% -$28.1K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.18%
14,154
+1,564
+12% +$133K
AGN
104
DELISTED
Allergan plc
AGN
$1.32M 0.18%
6,954
+1,318
+23% +$242K
HPQ icon
105
HP
HPQ
$26.7B
$1.32M 0.18%
51,322
+4,227
+9% +$102K
SAP icon
106
SAP
SAP
$255B
$1.32M 0.18%
10,719
+2,024
+23% +$240K
HUM icon
107
Humana
HUM
$47.1B
$1.31M 0.18%
3,877
+273
+8% +$88.7K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$1.31M 0.18%
11,535
+659
+6% +$73.9K
AMT icon
109
American Tower
AMT
$81.2B
$1.28M 0.17%
8,810
+56
+0.6% +$8.21K
ALL icon
110
Allstate
ALL
$65.1B
$1.28M 0.17%
12,957
+422
+3% +$41.2K
TSM icon
111
TSMC
TSM
$2.22T
$1.27M 0.17%
28,799
+6,568
+30% +$272K
ICE icon
112
Intercontinental Exchange
ICE
$90.5B
$1.27M 0.17%
16,950
+209
+1% +$15.7K
CB icon
113
Chubb
CB
$131B
$1.25M 0.17%
9,357
+339
+4% +$45.9K
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$1.24M 0.17%
6,498
+21
+0.3% +$3.73K
AABA
115
DELISTED
Altaba Inc
AABA
$1.23M 0.17%
18,020
-943
-5% -$66.5K
DE icon
116
Deere & Co
DE
$168B
$1.21M 0.16%
8,051
+98
+1% +$14.1K
NSC icon
117
Norfolk Southern
NSC
$78.1B
$1.21M 0.16%
6,694
+428
+7% +$73.1K
ILMN icon
118
Illumina
ILMN
$34.4B
$1.21M 0.16%
3,381
+130
+4% +$41.7K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.16%
25,827
+1,817
+8% +$83.3K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.19M 0.16%
4,076
+1,955
+92% +$557K
CI icon
121
Cigna
CI
$73.4B
$1.18M 0.16%
5,679
+19
+0.3% +$3.52K
MU icon
122
Micron Technology
MU
$1.06T
$1.18M 0.16%
26,155
-1,421
-5% -$71.7K
NVS icon
123
Novartis
NVS
$294B
$1.18M 0.16%
15,320
+4,253
+38% +$314K
TD icon
124
Toronto Dominion Bank
TD
$198B
$1.18M 0.16%
19,371
+3,171
+20% +$189K
SPGI icon
125
S&P Global
SPGI
$128B
$1.18M 0.16%
6,025
+164
+3% +$33.9K
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 8.45% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.