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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
HPQ icon
126
HP
HPQ
$26.7B
$852K 0.17%
42,664
-551
-1% -$10.5K
LNC icon
127
Lincoln National
LNC
$8.33B
$847K 0.17%
11,529
+89
+0.8% +$6.28K
MON
128
DELISTED
Monsanto Co
MON
$847K 0.17%
7,069
-216
-3% -$25.4K
CME icon
129
CME Group
CME
$101B
$843K 0.17%
6,213
+58
+0.9% +$7.33K
PCG icon
130
PG&E
PCG
$39.5B
$839K 0.16%
12,328
+25
+0.2% +$1.71K
BAX icon
131
Baxter International
BAX
$13.4B
$817K 0.16%
13,027
-547
-4% -$33.8K
CRM icon
132
Salesforce
CRM
$207B
$811K 0.16%
8,678
+220
+3% +$20.2K
EOG icon
133
EOG Resources
EOG
$75.8B
$808K 0.16%
8,353
-721
-8% -$65.1K
OXY icon
134
Occidental Petroleum
OXY
$59.1B
$808K 0.16%
12,578
+1,804
+17% +$110K
HUM icon
135
Humana
HUM
$47.1B
$806K 0.16%
3,310
-31
-0.9% -$7.59K
CTSH icon
136
Cognizant
CTSH
$28.7B
$805K 0.16%
11,097
+18
+0.2% +$1.26K
COF icon
137
Capital One
COF
$133B
$795K 0.16%
9,390
+21
+0.2% +$1.73K
AON icon
138
Aon
AON
$74.2B
$789K 0.15%
5,399
+417
+8% +$58.2K
BSX icon
139
Boston Scientific
BSX
$67.6B
$786K 0.15%
26,937
-123
-0.5% -$3.4K
EBAY icon
140
eBay
EBAY
$45.5B
$785K 0.15%
20,402
+163
+0.8% +$5.93K
EQIX icon
141
Equinix
EQIX
$106B
$778K 0.15%
1,744
+27
+2% +$12.1K
EIX icon
142
Edison International
EIX
$28.4B
$777K 0.15%
10,069
-2
-0% -$158
LRCX icon
143
Lam Research
LRCX
$399B
$773K 0.15%
41,780
+1,110
+3% +$18K
AFL icon
144
Aflac
AFL
$58.4B
$768K 0.15%
18,862
+60
+0.3% +$2.42K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$139B
$768K 0.15%
5,051
+26
+0.5% +$3.91K
PX
146
DELISTED
Praxair Inc
PX
$766K 0.15%
5,482
+73
+1% +$9.73K
AEP icon
147
American Electric Power
AEP
$66.8B
$753K 0.15%
10,715
+269
+3% +$19.2K
NSC icon
148
Norfolk Southern
NSC
$78.1B
$748K 0.15%
5,656
-72
-1% -$8.75K
WMB icon
149
Williams Companies
WMB
$90.7B
$748K 0.15%
24,929
+487
+2% +$14.8K
KMI icon
150
Kinder Morgan
KMI
$70.2B
$746K 0.15%
38,890
+3,943
+11% +$76.8K
4 5
6
7 8

Similar funds

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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.