AP
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
+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
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$965K |
| 2 |
Amazon
AMZN
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$945K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$931K |
| 5 |
ExxonMobil
XOM
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$590K |
| 2 |
Keurig Dr Pepper
KDP
|
+$577K |
| 3 |
Ford
F
|
+$514K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
General Dynamics
GD
$90.5B
| $1.16M | 0.16% |
5,686
+67
| +1% | +$13.1K |
2013 Q2
21 quarters
|
|
127
Edwards Lifesciences
EW
$49.8B
| $1.15M | 0.15% |
19,779
+618
| +3% | +$30.2K |
2014 Q4
15 quarters
|
|
128
Prudential Financial
PRU
$39.2B
| $1.14M | 0.15% |
11,263
+1,586
| +16% | +$156K |
2013 Q2
21 quarters
|
|
129
Capital One
COF
$119B
| $1.14M | 0.15% |
11,974
+770
| +7% | +$74.9K |
2013 Q2
21 quarters
|
|
130
Charter Communications
CHTR
$12B
| $1.14M | 0.15% |
3,486
+357
| +11% | +$109K |
2016 Q2
9 quarters
|
|
131
Applied Materials
AMAT
$354B
| $1.11M | 0.15% |
28,733
+116
| +0.4% | +$5.13K |
2013 Q2
21 quarters
|
|
132
Aon
AON
$58.4B
| $1.1M | 0.15% |
7,148
+24
| +0.3% | +$3.51K |
2014 Q2
17 quarters
|
|
133
Zoetis
ZTS
$31.1B
| $1.1M | 0.15% |
11,988
+165
| +1% | +$14.6K |
2015 Q4
11 quarters
|
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.1M | 0.15% |
12,252
+3,983
| +48% | +$352K |
2013 Q2
21 quarters
|
|
135
Blackrock
BLK
$166B
| $1.07M | 0.14% |
2,281
-278
| -11% | -$135K |
2013 Q4
19 quarters
|
|
136
Southwest Airlines
LUV
$19.2B
| $1.07M | 0.14% |
17,112
+1,163
| +7% | +$68K |
2014 Q3
16 quarters
|
|
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.14% |
14,626
-133
| -0.9% | -$9.03K |
2013 Q2
21 quarters
|
|
138
Starbucks
SBUX
$106B
| $1.06M | 0.14% |
18,740
-4,720
| -20% | -$250K |
2013 Q2
21 quarters
|
|
139
Autodesk
ADSK
$48.3B
| $1.05M | 0.14% |
6,744
+180
| +3% | +$25.4K |
2016 Q3
8 quarters
|
|
140
Target
TGT
$70.6B
| $1.04M | 0.14% |
11,847
+630
| +6% | +$52.4K |
2013 Q2
21 quarters
|
|
141
Air Products & Chemicals
APD
$65.1B
| $1.04M | 0.14% |
6,245
+419
| +7% | +$68.2K |
2013 Q2
21 quarters
|
|
142
Marsh
MRSH
$85.1B
| $1.04M | 0.14% |
12,607
+463
| +4% | +$39.2K |
2013 Q4
19 quarters
|
|
143
Aflac
AFL
$59.3B
| $1.04M | 0.14% |
22,089
-126
| -0.6% | -$5.77K |
2013 Q2
21 quarters
|
|
144
Stryker
SYK
$108B
| $1.04M | 0.14% |
5,848
+46
| +0.8% | +$7.85K |
2014 Q4
15 quarters
|
|
145
The Kraft Heinz Company
KHC
$26.9B
| $1.03M | 0.14% |
18,776
-338
| -2% | -$20.2K |
2015 Q3
12 quarters
|
|
|
146
SLB Ltd
SLB
$72B
| $1.03M | 0.14% |
16,882
-5,687
| -25% | -$366K |
2013 Q2
21 quarters
|
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.14% |
14,895
+729
| +5% | +$48.7K |
2017 Q2
5 quarters
|
|
148
Royal Bank of Canada
RY
$268B
| $1.01M | 0.14% |
12,633
+2,596
| +26% | +$204K |
2017 Q3
4 quarters
|
|
149
American International
AIG
$40.5B
| $1.01M | 0.14% |
19,010
+1,391
| +8% | +$74.7K |
2013 Q2
21 quarters
|
|
150
Cognizant
CTSH
$28.1B
| $1.01M | 0.14% |
13,035
+12
| +0.1% | +$939 |
2013 Q4
19 quarters
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.