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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
+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

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
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
AMP icon
176
Ameriprise Financial
AMP
$49.2B
$647K 0.13%
4,357
+14
+0.3% +$1.96K
BND icon
177
Vanguard Total Bond Market
BND
$162B
$644K 0.13%
7,862
-556
-7% -$45.6K
HIG icon
178
Hartford Financial Services
HIG
$37.6B
$643K 0.13%
11,607
-99
-0.8% -$5.38K
SYK icon
179
Stryker
SYK
$125B
$639K 0.13%
4,501
+13
+0.3% +$1.86K
EW icon
180
Edwards Lifesciences
EW
$51.9B
$631K 0.12%
17,325
+36
+0.2% +$1.37K
CNC icon
181
Centene
CNC
$32.2B
$626K 0.12%
12,930
+946
+8% +$40.7K
PH icon
182
Parker-Hannifin
PH
$127B
$617K 0.12%
3,523
-119
-3% -$19.5K
EA
183
DELISTED
Electronic Arts
EA
$610K 0.12%
5,163
-65
-1% -$7.53K
ETN icon
184
Eaton
ETN
$160B
$610K 0.12%
7,947
-341
-4% -$25.7K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$604K 0.12%
3,204
+119
+4% +$21.4K
GLW icon
186
Corning
GLW
$130B
$600K 0.12%
20,062
-657
-3% -$19.5K
TEL icon
187
TE Connectivity
TEL
$58.7B
$599K 0.12%
7,214
+648
+10% +$52.1K
FISV
188
Fiserv Inc
FISV
$28.1B
$596K 0.12%
9,236
-34
-0.4% -$2.11K
ATR icon
189
AptarGroup
ATR
$8.46B
$595K 0.12%
6,897
+22
+0.3% +$1.87K
DAL icon
190
Delta Air Lines
DAL
$53.5B
$594K 0.12%
12,324
-1,075
-8% -$53.6K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$587K 0.12%
9,107
+197
+2% +$12.3K
AVB
192
DELISTED
AvalonBay Communities
AVB
$578K 0.11%
3,240
-64
-2% -$12K
SRE icon
193
Sempra
SRE
$56.5B
$578K 0.11%
10,122
+284
+3% +$16.4K
YUM icon
194
Yum! Brands
YUM
$41.8B
$562K 0.11%
7,633
-156
-2% -$11.7K
CMI icon
195
Cummins
CMI
$78.9B
$559K 0.11%
3,327
-54
-2% -$8.74K
OKE icon
196
Oneok
OKE
$59.8B
$559K 0.11%
10,085
+2,067
+26% +$112K
CMA
197
DELISTED
Comerica
CMA
$557K 0.11%
7,309
-445
-6% -$31.9K
SYY icon
198
Sysco
SYY
$39.4B
$554K 0.11%
10,267
-634
-6% -$33K
FITB
199
Fifth Third Bancorp
FITB
$49.9B
$553K 0.11%
19,770
-198
-1% -$5.25K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.11%
2
– –
6 7
8
9 10

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AWM
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FWM
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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
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.