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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$737K 0.14%
12,339
-211
-2% -$11.9K
APD icon
152
Air Products & Chemicals
APD
$68B
$733K 0.14%
4,850
-53
-1% -$7.76K
INTU icon
153
Intuit
INTU
$95.2B
$733K 0.14%
5,160
-42
-0.8% -$5.8K
SPGI icon
154
S&P Global
SPGI
$128B
$732K 0.14%
4,684
+326
+7% +$49.6K
ADI icon
155
Analog Devices
ADI
$181B
$727K 0.14%
8,440
+237
+3% +$19.1K
TJX icon
156
TJX Companies
TJX
$148B
$726K 0.14%
19,690
-1,180
-6% -$42K
BDX icon
157
Becton Dickinson
BDX
$51.2B
$722K 0.14%
3,774
+121
+3% +$23.5K
STZ icon
158
Constellation Brands
STZ
$22.4B
$719K 0.14%
3,605
+51
+1% +$10.1K
TFC icon
159
Truist Financial
TFC
$61.4B
$719K 0.14%
15,312
+2,012
+15% +$92.5K
FCX icon
160
Freeport-McMoran
FCX
$113B
$705K 0.14%
50,225
+1,344
+3% +$18.9K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$83.2B
$705K 0.14%
1,576
-97
-6% -$46.2K
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$700K 0.14%
6,021
-117
-2% -$12.7K
AZO icon
163
AutoZone
AZO
$47.9B
$695K 0.14%
1,168
+479
+70% +$255K
DXC icon
164
DXC Technology
DXC
$1.76B
$691K 0.14%
9,306
+81
+0.9% +$5.75K
HAL icon
165
Halliburton
HAL
$29.6B
$688K 0.14%
14,937
+1,412
+10% +$59.1K
MCK icon
166
McKesson
MCK
$104B
$687K 0.13%
4,475
-276
-6% -$43.1K
SPG icon
167
Simon Property Group
SPG
$69.5B
$679K 0.13%
4,218
+446
+12% +$71.2K
PPG icon
168
PPG Industries
PPG
$25.2B
$677K 0.13%
6,227
+266
+4% +$28.3K
STT icon
169
State Street
STT
$53.1B
$677K 0.13%
7,081
-74
-1% -$6.89K
ZTS icon
170
Zoetis
ZTS
$31B
$670K 0.13%
10,506
-82
-0.8% -$5.14K
ANDV
171
DELISTED
Andeavor
ANDV
$654K 0.13%
6,339
+576
+10% +$56.7K
WDC icon
172
Western Digital
WDC
$167B
$653K 0.13%
10,006
-255
-2% -$16.9K
ADSK icon
173
Autodesk
ADSK
$57.1B
$652K 0.13%
5,808
-146
-2% -$16.1K
MAR icon
174
Marriott International
MAR
$92.3B
$649K 0.13%
5,887
-89
-1% -$9.17K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.13%
10,257
+257
+3% +$16K
5 6
7
8 9

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.