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
+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
STI icon
151
DELISTED
SunTrust Banks, Inc.
STI
$737K 0.14%
12,339
-211
-2% -$11.9K
2013 Q4
15 quarters
APD icon
152
Air Products & Chemicals
APD
$65.1B
$733K 0.14%
4,850
-53
-1% -$7.76K
2013 Q2
17 quarters
INTU icon
153
Intuit
INTU
$83B
$733K 0.14%
5,160
-42
-0.8% -$5.8K
2014 Q2
13 quarters
SPGI icon
154
S&P Global
SPGI
$120B
$732K 0.14%
4,684
+326
+7% +$49.6K
2016 Q2
5 quarters
ADI icon
155
Analog Devices
ADI
$196B
$727K 0.14%
8,440
+237
+3% +$19.1K
2015 Q1
10 quarters
TJX icon
156
TJX Companies
TJX
$157B
$726K 0.14%
19,690
-1,180
-6% -$42K
2013 Q2
17 quarters
BDX icon
157
Becton Dickinson
BDX
$51.5B
$722K 0.14%
3,774
+121
+3% +$23.5K
2014 Q1
14 quarters
STZ icon
158
Constellation Brands
STZ
$21.6B
$719K 0.14%
3,605
+51
+1% +$10.1K
2015 Q1
10 quarters
TFC icon
159
Truist Financial
TFC
$55.7B
$719K 0.14%
15,312
+2,012
+15% +$92.5K
2013 Q3
16 quarters
FCX icon
160
Freeport-McMoran
FCX
$100B
$705K 0.14%
50,225
+1,344
+3% +$18.9K
2015 Q3
8 quarters
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.1B
$705K 0.14%
1,576
-97
-6% -$46.2K
2014 Q3
12 quarters
ISRG icon
162
Intuitive Surgical
ISRG
$148B
$700K 0.14%
6,021
-117
-2% -$12.7K
2015 Q4
7 quarters
AZO icon
163
AutoZone
AZO
$47.1B
$695K 0.14%
1,168
+479
+70% +$255K
2013 Q4
15 quarters
DXC icon
164
DXC Technology
DXC
$2.04B
$691K 0.14%
9,306
+81
+0.9% +$5.75K
2017 Q2
1 quarter
HAL icon
165
Halliburton
HAL
$27.4B
$688K 0.14%
14,937
+1,412
+10% +$59.1K
2013 Q2
17 quarters
MCK icon
166
McKesson
MCK
$114B
$687K 0.13%
4,475
-276
-6% -$43.1K
2013 Q2
17 quarters
SPG icon
167
Simon Property Group
SPG
$64.3B
$679K 0.13%
4,218
+446
+12% +$71.2K
2013 Q2
17 quarters
PPG icon
168
PPG Industries
PPG
$23.3B
$677K 0.13%
6,227
+266
+4% +$28.3K
2013 Q3
16 quarters
STT icon
169
State Street
STT
$45.8B
$677K 0.13%
7,081
-74
-1% -$6.89K
2013 Q2
17 quarters
ZTS icon
170
Zoetis
ZTS
$31.1B
$670K 0.13%
10,506
-82
-0.8% -$5.14K
2015 Q4
7 quarters
ANDV
171
DELISTED
Andeavor
ANDV
$654K 0.13%
6,339
+576
+10% +$56.7K
2015 Q1
10 quarters
WDC icon
172
Western Digital
WDC
$136B
$653K 0.13%
10,006
-255
-2% -$16.9K
2014 Q3
12 quarters
ADSK icon
173
Autodesk
ADSK
$48.3B
$652K 0.13%
5,808
-146
-2% -$16.1K
2016 Q3
4 quarters
MAR icon
174
Marriott International
MAR
$97B
$649K 0.13%
5,887
-89
-1% -$9.17K
2016 Q1
6 quarters
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.13%
10,257
+257
+3% +$16K
2013 Q2
17 quarters
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.