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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
MCK icon
176
McKesson
MCK
$104B
$750K 0.13%
4,401
-74
-2% -$11K
SPG icon
177
Simon Property Group
SPG
$69.6B
$746K 0.13%
4,540
+322
+8% +$52.3K
TGT icon
178
Target
TGT
$74B
$743K 0.13%
9,515
+1,711
+22% +$103K
SO icon
179
Southern Company
SO
$101B
$739K 0.13%
16,635
-1,120
-6% -$57.1K
AON icon
180
Aon
AON
$75.8B
$737K 0.13%
5,450
+51
+0.9% +$7.26K
CMA
181
DELISTED
Comerica
CMA
$727K 0.13%
7,652
+343
+5% +$27.6K
EW icon
182
Edwards Lifesciences
EW
$52B
$724K 0.13%
17,532
+207
+1% +$7.6K
LYB icon
183
LyondellBasell Industries
LYB
$20.6B
$716K 0.13%
5,973
+549
+10% +$56.9K
TM icon
184
Toyota
TM
$230B
$708K 0.13%
5,059
+1,995
+65% +$249K
ADSK icon
185
Autodesk
ADSK
$54.6B
$703K 0.13%
6,100
+292
+5% +$34K
SAP icon
186
SAP
SAP
$255B
$698K 0.12%
6,164
+2,964
+93% +$335K
GIS icon
187
General Mills
GIS
$22.2B
$692K 0.12%
11,705
+3,360
+40% +$182K
CCI icon
188
Crown Castle
CCI
$32.2B
$690K 0.12%
6,424
+989
+18% +$107K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$690K 0.12%
18,830
-207
-1% -$6.18K
SYY icon
190
Sysco
SYY
$39.3B
$686K 0.12%
10,856
+589
+6% +$33.4K
EL icon
191
Estee Lauder
EL
$37.4B
$683K 0.12%
5,081
+798
+19% +$95.9K
NVS icon
192
Novartis
NVS
$291B
$683K 0.12%
8,766
+3,127
+55% +$236K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$683K 0.12%
3,242
+38
+1% +$7.23K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$682K 0.12%
9,666
+559
+6% +$35.3K
CMI icon
195
Cummins
CMI
$77.9B
$680K 0.12%
3,596
+269
+8% +$46K
FITB
196
Fifth Third Bancorp
FITB
$49.2B
$667K 0.12%
20,527
+757
+4% +$22.1K
HIG icon
197
Hartford Financial Services
HIG
$37.4B
$664K 0.12%
11,858
+251
+2% +$14K
IP icon
198
International Paper
IP
$20.8B
$664K 0.12%
11,047
+947
+9% +$50.8K
ILMN icon
199
Illumina
ILMN
$32.7B
$661K 0.12%
2,791
+182
+7% +$37.5K
PGR icon
200
Progressive
PGR
$127B
$661K 0.12%
11,459
+218
+2% +$11.3K
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
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 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.