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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
Cap. Flow
+$108M
Cap. Flow %
14.55%
Top 10 Hldgs %
25.69%
Holding
663
New
74
Increased
420
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$965K
2
AMZN icon
Amazon
AMZN
+$955K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$945K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$931K
5
XOM icon
ExxonMobil
XOM
+$850K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$590K
2
KDP icon
Keurig Dr Pepper
KDP
+$577K
3
F icon
Ford
F
+$514K
4
SLB icon
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
EL icon
176
Estee Lauder
EL
$37.3B
$864K 0.12%
5,946
-265
-4% -$36.8K
FIS icon
177
Fidelity National Information Services
FIS
$21.5B
$864K 0.12%
7,920
+435
+6% +$46.9K
DEO icon
178
Diageo
DEO
$51.5B
$863K 0.12%
6,092
+338
+6% +$48.5K
MET icon
179
MetLife
MET
$61.5B
$861K 0.12%
18,419
-155
-0.8% -$7.08K
ADI icon
180
Analog Devices
ADI
$175B
$855K 0.12%
9,246
-119
-1% -$11.4K
APC
181
DELISTED
Anadarko Petroleum
APC
$850K 0.11%
12,602
+1,310
+12% +$88.4K
PGR icon
182
Progressive
PGR
$128B
$842K 0.11%
11,850
-42
-0.4% -$2.7K
SRE icon
183
Sempra
SRE
$55.7B
$828K 0.11%
14,564
+2,532
+21% +$147K
PPG icon
184
PPG Industries
PPG
$25.2B
$818K 0.11%
7,500
+311
+4% +$33.9K
LNC icon
185
Lincoln National
LNC
$8.42B
$812K 0.11%
11,994
+1,447
+14% +$95.5K
DXC icon
186
DXC Technology
DXC
$1.8B
$809K 0.11%
8,651
+349
+4% +$30.9K
GM icon
187
General Motors
GM
$75.6B
$805K 0.11%
23,904
-1,042
-4% -$38.4K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$800K 0.11%
+3,024
New +$774K
ECL icon
189
Ecolab
ECL
$80.2B
$799K 0.11%
5,099
+504
+11% +$74.7K
FISV
190
Fiserv Inc
FISV
$28.5B
$797K 0.11%
9,676
+123
+1% +$9.65K
CL icon
191
Colgate-Palmolive
CL
$72.5B
$792K 0.11%
11,835
+776
+7% +$51.7K
HES
192
DELISTED
Hess
HES
$791K 0.11%
11,054
+1,723
+18% +$114K
HSBC icon
193
HSBC
HSBC
$355B
$785K 0.11%
18,739
-5,958
-24% -$258K
DFS
194
DELISTED
Discover Financial Services
DFS
$784K 0.11%
10,257
+1,103
+12% +$83K
WY icon
195
Weyerhaeuser
WY
$17.1B
$784K 0.11%
24,297
+3,006
+14% +$104K
YUM icon
196
Yum! Brands
YUM
$41.9B
$779K 0.1%
8,569
+553
+7% +$46.1K
ROST icon
197
Ross Stores
ROST
$73.4B
$778K 0.1%
7,847
+379
+5% +$34.8K
DAL icon
198
Delta Air Lines
DAL
$52.9B
$770K 0.1%
13,308
-345
-3% -$19K
OKE icon
199
Oneok
OKE
$59.9B
$768K 0.1%
11,326
-4
-0% -$274
GLW icon
200
Corning
GLW
$128B
$753K 0.1%
21,330
-389
-2% -$12.6K
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 8.45% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.