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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
HPQ icon
126
HP
HPQ
$27.5B
$852K 0.17%
42,664
-551
-1% -$10.5K
2013 Q2
17 quarters
LNC icon
127
Lincoln National
LNC
$7.7B
$847K 0.17%
11,529
+89
+0.8% +$6.28K
2013 Q3
16 quarters
MON
128
DELISTED
Monsanto Co
MON
$847K 0.17%
7,069
-216
-3% -$25.4K
2013 Q2
17 quarters
CME icon
129
CME Group
CME
$103B
$843K 0.17%
6,213
+58
+0.9% +$7.33K
2014 Q4
11 quarters
PCG icon
130
PG&E
PCG
$39.5B
$839K 0.16%
12,328
+25
+0.2% +$1.71K
2014 Q3
12 quarters
BAX icon
131
Baxter International
BAX
$12.8B
$817K 0.16%
13,027
-547
-4% -$33.8K
2013 Q2
17 quarters
CRM icon
132
Salesforce
CRM
$194B
$811K 0.16%
8,678
+220
+3% +$20.2K
2014 Q4
11 quarters
EOG icon
133
EOG Resources
EOG
$80.9B
$808K 0.16%
8,353
-721
-8% -$65.1K
2013 Q2
17 quarters
OXY icon
134
Occidental Petroleum
OXY
$61.4B
$808K 0.16%
12,578
+1,804
+17% +$110K
2013 Q2
17 quarters
HUM icon
135
Humana
HUM
$51.3B
$806K 0.16%
3,310
-31
-0.9% -$7.59K
2014 Q2
13 quarters
CTSH icon
136
Cognizant
CTSH
$28.1B
$805K 0.16%
11,097
+18
+0.2% +$1.26K
2013 Q4
15 quarters
COF icon
137
Capital One
COF
$119B
$795K 0.16%
9,390
+21
+0.2% +$1.73K
2013 Q2
17 quarters
AON icon
138
Aon
AON
$58.4B
$789K 0.15%
5,399
+417
+8% +$58.2K
2014 Q2
13 quarters
BSX icon
139
Boston Scientific
BSX
$62.3B
$786K 0.15%
26,937
-123
-0.5% -$3.4K
2014 Q3
12 quarters
EBAY icon
140
eBay
EBAY
$52B
$785K 0.15%
20,402
+163
+0.8% +$5.93K
2013 Q2
17 quarters
EQIX icon
141
Equinix
EQIX
$98.3B
$778K 0.15%
1,744
+27
+2% +$12.1K
2015 Q4
7 quarters
EIX icon
142
Edison International
EIX
$21.3B
$777K 0.15%
10,069
-2
-0% -$158
2014 Q1
14 quarters
LRCX icon
143
Lam Research
LRCX
$359B
$773K 0.15%
41,780
+1,110
+3% +$18K
2016 Q1
6 quarters
AFL icon
144
Aflac
AFL
$59.3B
$768K 0.15%
18,862
+60
+0.3% +$2.42K
2013 Q2
17 quarters
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$126B
$768K 0.15%
5,051
+26
+0.5% +$3.91K
2016 Q2
5 quarters
PX icon
146
DELISTED
Praxair Inc
PX
$766K 0.15%
5,482
+73
+1% +$9.73K
2013 Q2
17 quarters
AEP icon
147
American Electric Power
AEP
$68.7B
$753K 0.15%
10,715
+269
+3% +$19.2K
2013 Q4
15 quarters
NSC icon
148
Norfolk Southern
NSC
$72.7B
$748K 0.15%
5,656
-72
-1% -$8.75K
2013 Q2
17 quarters
WMB icon
149
Williams Companies
WMB
$89B
$748K 0.15%
24,929
+487
+2% +$14.8K
2013 Q2
17 quarters
KMI icon
150
Kinder Morgan
KMI
$74.3B
$746K 0.15%
38,890
+3,943
+11% +$76.8K
2014 Q4
11 quarters
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 8.44% 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 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.