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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
GD icon
126
General Dynamics
GD
$102B
$1.16M 0.16%
5,686
+67
+1% +$13.1K
EW icon
127
Edwards Lifesciences
EW
$51.9B
$1.15M 0.15%
19,779
+618
+3% +$30.2K
PRU icon
128
Prudential Financial
PRU
$41.6B
$1.14M 0.15%
11,263
+1,586
+16% +$156K
COF icon
129
Capital One
COF
$134B
$1.14M 0.15%
11,974
+770
+7% +$74.9K
CHTR icon
130
Charter Communications
CHTR
$18.3B
$1.14M 0.15%
3,486
+357
+11% +$109K
AMAT icon
131
Applied Materials
AMAT
$376B
$1.11M 0.15%
28,733
+116
+0.4% +$5.13K
AON icon
132
Aon
AON
$75.8B
$1.1M 0.15%
7,148
+24
+0.3% +$3.51K
ZTS icon
133
Zoetis
ZTS
$31.5B
$1.1M 0.15%
11,988
+165
+1% +$14.6K
CELG
134
DELISTED
Celgene Corp
CELG
$1.1M 0.15%
12,252
+3,983
+48% +$352K
BLK icon
135
Blackrock
BLK
$183B
$1.07M 0.14%
2,281
-278
-11% -$135K
LUV icon
136
Southwest Airlines
LUV
$19.6B
$1.07M 0.14%
17,112
+1,163
+7% +$68K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.14%
14,626
-133
-0.9% -$9.03K
SBUX icon
138
Starbucks
SBUX
$123B
$1.06M 0.14%
18,740
-4,720
-20% -$250K
ADSK icon
139
Autodesk
ADSK
$55B
$1.05M 0.14%
6,744
+180
+3% +$25.4K
TGT icon
140
Target
TGT
$74.2B
$1.04M 0.14%
11,847
+630
+6% +$52.4K
APD icon
141
Air Products & Chemicals
APD
$68.2B
$1.04M 0.14%
6,245
+419
+7% +$68.2K
MRSH
142
Marsh
MRSH
$92.4B
$1.04M 0.14%
12,607
+463
+4% +$39.2K
AFL icon
143
Aflac
AFL
$58.5B
$1.04M 0.14%
22,089
-126
-0.6% -$5.77K
SYK icon
144
Stryker
SYK
$125B
$1.04M 0.14%
5,848
+46
+0.8% +$7.85K
KHC icon
145
Kraft Heinz
KHC
$30B
$1.03M 0.14%
18,776
-338
-2% -$20.2K
SLB icon
146
SLB Ltd
SLB
$82.6B
$1.03M 0.14%
16,882
-5,687
-25% -$366K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.14%
14,895
+729
+5% +$48.7K
RY icon
148
Royal Bank of Canada
RY
$282B
$1.01M 0.14%
12,633
+2,596
+26% +$204K
AIG icon
149
American International
AIG
$40.2B
$1.01M 0.14%
19,010
+1,391
+8% +$74.7K
CTSH icon
150
Cognizant
CTSH
$29.4B
$1.01M 0.14%
13,035
+12
+0.1% +$939
4 5
6
7 8

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.