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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
+7.53%
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

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
COF icon
126
Capital One
COF
$133B
$1.03M 0.18%
9,885
+495
+5% +$45.2K
GM icon
127
General Motors
GM
$75.3B
$1M 0.18%
23,281
+1,979
+9% +$85.9K
MET icon
128
MetLife
MET
$61.4B
$1M 0.18%
18,785
+339
+2% +$17.9K
LNC icon
129
Lincoln National
LNC
$8.37B
$979K 0.17%
11,775
+246
+2% +$18.6K
MAR icon
130
Marriott International
MAR
$91.7B
$972K 0.17%
6,750
+863
+15% +$106K
MRSH
131
Marsh
MRSH
$92.3B
$958K 0.17%
11,666
+534
+5% +$44.4K
SPGI icon
132
S&P Global
SPGI
$130B
$951K 0.17%
5,249
+565
+12% +$92.2K
BSX icon
133
Boston Scientific
BSX
$67.7B
$949K 0.17%
34,335
+7,398
+27% +$204K
TFC icon
134
Truist Financial
TFC
$61.3B
$949K 0.17%
17,323
+2,011
+13% +$97.1K
PX
135
DELISTED
Praxair Inc
PX
$945K 0.17%
5,839
+357
+7% +$53K
CTSH icon
136
Cognizant
CTSH
$29B
$942K 0.17%
12,182
+1,085
+10% +$79.3K
AZO icon
137
AutoZone
AZO
$48.1B
$940K 0.17%
1,184
+16
+1% +$10.2K
HUM icon
138
Humana
HUM
$46.9B
$929K 0.17%
3,327
+17
+0.5% +$4.2K
STZ icon
139
Constellation Brands
STZ
$22.5B
$928K 0.17%
4,250
+645
+18% +$139K
ZTS icon
140
Zoetis
ZTS
$31.7B
$926K 0.17%
12,079
+1,573
+15% +$108K
HAL icon
141
Halliburton
HAL
$30.2B
$925K 0.17%
17,450
+2,513
+17% +$111K
NSC icon
142
Norfolk Southern
NSC
$78B
$904K 0.16%
5,974
+318
+6% +$42.7K
TJX icon
143
TJX Companies
TJX
$148B
$899K 0.16%
22,782
+3,092
+16% +$112K
INTU icon
144
Intuit
INTU
$96.9B
$897K 0.16%
5,347
+187
+4% +$28.5K
ISRG icon
145
Intuitive Surgical
ISRG
$131B
$872K 0.16%
6,036
+15
+0.2% +$1.88K
HSBC icon
146
HSBC
HSBC
$354B
$870K 0.16%
17,203
+6,599
+62% +$298K
APD icon
147
Air Products & Chemicals
APD
$68.2B
$868K 0.16%
5,174
+324
+7% +$51.6K
MON
148
DELISTED
Monsanto Co
MON
$867K 0.15%
7,183
+114
+2% +$13.6K
PPG icon
149
PPG Industries
PPG
$25.2B
$864K 0.15%
7,291
+1,064
+17% +$123K
ADI icon
150
Analog Devices
ADI
$175B
$853K 0.15%
8,874
+434
+5% +$38.4K
4 5
6
7 8

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.