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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
AFL icon
151
Aflac
AFL
$58.4B
$853K 0.15%
19,652
+790
+4% +$33.7K
TSM icon
152
TSMC
TSM
$2.19T
$844K 0.15%
18,900
+8,421
+80% +$341K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$835K 0.15%
12,173
-166
-1% -$10.1K
LRCX icon
154
Lam Research
LRCX
$382B
$828K 0.15%
39,890
-1,890
-5% -$37.1K
DRI icon
155
Darden Restaurants
DRI
$24.3B
$821K 0.15%
8,291
+2,681
+48% +$226K
AEP icon
156
American Electric Power
AEP
$66.5B
$814K 0.15%
12,015
+1,300
+12% +$97.1K
DXC icon
157
DXC Technology
DXC
$1.79B
$814K 0.15%
9,316
+10
+0.1% +$808
EBAY icon
158
eBay
EBAY
$46.6B
$809K 0.14%
21,047
+645
+3% +$23.9K
WMB icon
159
Williams Companies
WMB
$90.4B
$805K 0.14%
24,918
-11
-0% -$320
STT icon
160
State Street
STT
$52.9B
$798K 0.14%
7,416
+335
+5% +$32K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$138B
$790K 0.14%
4,999
-52
-1% -$7.7K
ANDV
162
DELISTED
Andeavor
ANDV
$789K 0.14%
6,664
+325
+5% +$34.9K
TEL icon
163
TE Connectivity
TEL
$58.3B
$783K 0.14%
7,770
+556
+8% +$51.2K
SYK icon
164
Stryker
SYK
$126B
$779K 0.14%
4,827
+326
+7% +$49.7K
DAL icon
165
Delta Air Lines
DAL
$52.7B
$773K 0.14%
12,889
+565
+5% +$29.5K
ETN icon
166
Eaton
ETN
$157B
$772K 0.14%
9,194
+1,247
+16% +$96.9K
SHW icon
167
Sherwin-Williams
SHW
$83.4B
$772K 0.14%
5,376
+1,119
+26% +$147K
AMP icon
168
Ameriprise Financial
AMP
$49.2B
$767K 0.14%
4,291
-66
-2% -$10.6K
PH icon
169
Parker-Hannifin
PH
$125B
$767K 0.14%
3,636
+113
+3% +$21K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$766K 0.14%
10,967
+3,667
+50% +$231K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$765K 0.14%
9,540
-717
-7% -$45.9K
CNC icon
172
Centene
CNC
$32.1B
$764K 0.14%
13,804
+874
+7% +$42.3K
AGN
173
DELISTED
Allergan plc
AGN
$759K 0.14%
4,188
-1,192
-22% -$214K
EQIX icon
174
Equinix
EQIX
$103B
$758K 0.14%
1,731
-13
-0.7% -$6.01K
GLW icon
175
Corning
GLW
$129B
$750K 0.13%
21,626
+1,564
+8% +$49.2K
5 6
7
8 9

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 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.