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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
+7.38%
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
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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $1M | 0.13% |
6,516
-126
| -2% | -$18.6K |
|
152
Eaton
ETN
$160B
| $999K | 0.13% |
11,518
+715
| +7% | +$58.5K |
|
153
Marriott International
MAR
$92.5B
| $988K | 0.13% |
7,484
-291
| -4% | -$37.1K |
|
154
Simon Property Group
SPG
$69.6B
| $988K | 0.13% |
5,589
+282
| +5% | +$49.9K |
|
155
Vertex Pharmaceuticals
VRTX
$138B
| $976K | 0.13% |
5,066
-14
| -0.3% | -$2.49K |
|
156
Constellation Brands
STZ
$22.5B
| $967K | 0.13% |
4,486
-421
| -9% | -$89.5K |
|
157
Centene
CNC
$31.8B
| $966K | 0.13% |
13,348
-220
| -2% | -$15.3K |
|
158
Darden Restaurants
DRI
$24.4B
| $962K | 0.13% |
8,650
-3
| -0% | -$338 |
|
159
BP
BP
$108B
| $951K | 0.13% |
21,608
+3,313
| +18% | +$139K |
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $946K | 0.13% |
+23,505
| New | +$945K |
|
|
161
iShares Russell 2000 ETF
IWM
$81.5B
| $930K | 0.13% |
+5,516
| New | +$931K |
|
162
TotalEnergies
TTE
$192B
| $929K | 0.13% |
14,425
+1,699
| +13% | +$106K |
|
163
Prologis
PLD
$135B
| $928K | 0.13% |
13,685
+2,169
| +19% | +$143K |
|
164
Truist Financial
TFC
$61.5B
| $927K | 0.12% |
19,107
+69
| +0.4% | +$3.54K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $926K | 0.12% |
11,130
+310
| +3% | +$23.5K |
|
166
AutoZone
AZO
$47.9B
| $913K | 0.12% |
1,177
+9
| +0.8% | +$6.63K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $913K | 0.12% |
22,260
+3,765
| +20% | +$147K |
|
168
GE Aerospace
GE
$357B
| $912K | 0.12% |
16,854
-1,301
| -7% | -$80.2K |
|
169
Toyota
TM
$230B
| $902K | 0.12% |
7,257
-856
| -11% | -$108K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $893K | 0.12% |
13,364
+369
| +3% | +$26.3K |
|
171
Sherwin-Williams
SHW
$83.5B
| $889K | 0.12% |
5,856
+36
| +0.6% | +$5.33K |
|
172
American Electric Power
AEP
$67.1B
| $886K | 0.12% |
12,494
+528
| +4% | +$37.6K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $883K | 0.12% |
15,891
+2,691
| +20% | +$152K |
|
174
Sysco
SYY
$39.3B
| $875K | 0.12% |
11,945
+126
| +1% | +$9.08K |
|
|
CMA
175
DELISTED
Comerica
CMA
| $872K | 0.12% |
9,662
+658
| +7% | +$62.8K |
|
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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.