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 | |
|---|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $1M | 0.13% |
6,516
-126
| -2% | -$18.6K |
2015 Q1
14 quarters
|
|
152
Eaton
ETN
$159B
| $999K | 0.13% |
11,518
+715
| +7% | +$58.5K |
2013 Q2
21 quarters
|
|
153
Marriott International
MAR
$97B
| $988K | 0.13% |
7,484
-291
| -4% | -$37.1K |
2016 Q1
10 quarters
|
|
154
Simon Property Group
SPG
$64.3B
| $988K | 0.13% |
5,589
+282
| +5% | +$49.9K |
2013 Q2
21 quarters
|
|
155
Vertex Pharmaceuticals
VRTX
$126B
| $976K | 0.13% |
5,066
-14
| -0.3% | -$2.49K |
2016 Q2
9 quarters
|
|
156
Constellation Brands
STZ
$21.6B
| $967K | 0.13% |
4,486
-421
| -9% | -$89.5K |
2015 Q1
14 quarters
|
|
157
Centene
CNC
$34.7B
| $966K | 0.13% |
13,348
-220
| -2% | -$15.3K |
2015 Q4
11 quarters
|
|
158
Darden Restaurants
DRI
$23.6B
| $962K | 0.13% |
8,650
-3
| -0% | -$338 |
2016 Q4
7 quarters
|
|
159
BP
BP
$126B
| $951K | 0.13% |
21,608
+3,313
| +18% | +$139K |
2017 Q2
5 quarters
|
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $946K | 0.13% |
+23,505
| New | +$945K |
2018 Q3
0 quarters
|
|
|
161
iShares Russell 2000 ETF
IWM
$76.4B
| $930K | 0.13% |
+5,516
| New | +$931K |
2018 Q3
0 quarters
|
|
162
TotalEnergies
TTE
$198B
| $929K | 0.13% |
14,425
+1,699
| +13% | +$106K |
2017 Q3
4 quarters
|
|
163
Prologis
PLD
$124B
| $928K | 0.13% |
13,685
+2,169
| +19% | +$143K |
2016 Q2
9 quarters
|
|
164
Truist Financial
TFC
$55.7B
| $927K | 0.12% |
19,107
+69
| +0.4% | +$3.54K |
2013 Q3
20 quarters
|
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $926K | 0.12% |
11,130
+310
| +3% | +$23.5K |
2017 Q1
6 quarters
|
|
166
AutoZone
AZO
$47.1B
| $913K | 0.12% |
1,177
+9
| +0.8% | +$6.63K |
2013 Q4
19 quarters
|
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $913K | 0.12% |
22,260
+3,765
| +20% | +$147K |
2017 Q3
4 quarters
|
|
168
GE Aerospace
GE
$319B
| $912K | 0.12% |
16,854
-1,301
| -7% | -$80.2K |
2013 Q2
21 quarters
|
|
169
Toyota
TM
$222B
| $902K | 0.12% |
7,257
-856
| -11% | -$108K |
2017 Q3
4 quarters
|
|
170
DELISTED
SunTrust Banks, Inc.
STI
| $893K | 0.12% |
13,364
+369
| +3% | +$26.3K |
2013 Q4
19 quarters
|
|
171
Sherwin-Williams
SHW
$78.8B
| $889K | 0.12% |
5,856
+36
| +0.6% | +$5.33K |
2014 Q4
15 quarters
|
|
172
American Electric Power
AEP
$68.7B
| $886K | 0.12% |
12,494
+528
| +4% | +$37.6K |
2013 Q4
19 quarters
|
|
173
DELISTED
Unilever NV New York Registry Shares
UN
| $883K | 0.12% |
15,891
+2,691
| +20% | +$152K |
2017 Q1
6 quarters
|
|
174
Sysco
SYY
$39.8B
| $875K | 0.12% |
11,945
+126
| +1% | +$9.08K |
2014 Q2
17 quarters
|
|
175
DELISTED
Comerica
CMA
| $872K | 0.12% |
9,662
+658
| +7% | +$62.8K |
2016 Q1
10 quarters
|
|
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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.