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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
AMP icon
176
Ameriprise Financial
AMP
$43.8B
$647K 0.13%
4,357
+14
+0.3% +$1.96K
2014 Q4
11 quarters
BND icon
177
Vanguard Total Bond Market
BND
$162B
$644K 0.13%
7,862
-556
-7% -$45.6K
2015 Q4
7 quarters
HIG icon
178
Hartford Financial Services
HIG
$35.7B
$643K 0.13%
11,607
-99
-0.8% -$5.38K
2013 Q4
15 quarters
SYK icon
179
Stryker
SYK
$108B
$639K 0.13%
4,501
+13
+0.3% +$1.86K
2014 Q4
11 quarters
EW icon
180
Edwards Lifesciences
EW
$49.8B
$631K 0.12%
17,325
+36
+0.2% +$1.37K
2014 Q4
11 quarters
CNC icon
181
Centene
CNC
$34.7B
$626K 0.12%
12,930
+946
+8% +$40.7K
2015 Q4
7 quarters
PH icon
182
Parker-Hannifin
PH
$121B
$617K 0.12%
3,523
-119
-3% -$19.5K
2016 Q1
6 quarters
EA icon
183
DELISTED
Electronic Arts
EA
$610K 0.12%
5,163
-65
-1% -$7.53K
2015 Q3
8 quarters
ETN icon
184
Eaton
ETN
$159B
$610K 0.12%
7,947
-341
-4% -$25.7K
2013 Q2
17 quarters
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$604K 0.12%
3,204
+119
+4% +$21.4K
2014 Q3
12 quarters
GLW icon
186
Corning
GLW
$121B
$600K 0.12%
20,062
-657
-3% -$19.5K
2013 Q2
17 quarters
TEL icon
187
TE Connectivity
TEL
$60.9B
$599K 0.12%
7,214
+648
+10% +$52.1K
2014 Q4
11 quarters
FISV icon
188
Fiserv Inc
FISV
$24.5B
$596K 0.12%
9,236
-34
-0.4% -$2.11K
2014 Q4
11 quarters
ATR icon
189
AptarGroup
ATR
$7.65B
$595K 0.12%
6,897
+22
+0.3% +$1.87K
2017 Q1
2 quarters
DAL icon
190
Delta Air Lines
DAL
$50.4B
$594K 0.12%
12,324
-1,075
-8% -$53.6K
2014 Q4
11 quarters
ATVI
191
DELISTED
Activision Blizzard
ATVI
$587K 0.12%
9,107
+197
+2% +$12.3K
2017 Q1
2 quarters
AVB icon
192
DELISTED
AvalonBay Communities
AVB
$578K 0.11%
3,240
-64
-2% -$12K
2014 Q4
11 quarters
SRE icon
193
Sempra
SRE
$53.6B
$578K 0.11%
10,122
+284
+3% +$16.4K
2013 Q3
16 quarters
YUM icon
194
Yum! Brands
YUM
$40B
$562K 0.11%
7,633
-156
-2% -$11.7K
2013 Q2
17 quarters
CMI icon
195
Cummins
CMI
$72.4B
$559K 0.11%
3,327
-54
-2% -$8.74K
2013 Q2
17 quarters
OKE icon
196
Oneok
OKE
$58B
$559K 0.11%
10,085
+2,067
+26% +$112K
2016 Q2
5 quarters
CMA icon
197
DELISTED
Comerica
CMA
$557K 0.11%
7,309
-445
-6% -$31.9K
2016 Q1
6 quarters
SYY icon
198
Sysco
SYY
$39.8B
$554K 0.11%
10,267
-634
-6% -$33K
2014 Q2
13 quarters
FITB icon
199
Fifth Third Bancorp
FITB
$45B
$553K 0.11%
19,770
-198
-1% -$5.25K
2013 Q4
15 quarters
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.13T
$549K 0.11%
2
– –
2017 Q1
2 quarters
6 7
8
9 10

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 8.44% 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
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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.