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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
EL icon
176
Estee Lauder
EL
$36.8B
$864K 0.12%
5,946
-265
-4% -$36.8K
2015 Q4
11 quarters
FIS icon
177
Fidelity National Information Services
FIS
$18.3B
$864K 0.12%
7,920
+435
+6% +$46.9K
2016 Q1
10 quarters
DEO icon
178
Diageo
DEO
$51.2B
$863K 0.12%
6,092
+338
+6% +$48.5K
2017 Q2
5 quarters
MET icon
179
MetLife
MET
$63.4B
$861K 0.12%
18,419
-155
-0.8% -$7.08K
2013 Q2
21 quarters
ADI icon
180
Analog Devices
ADI
$196B
$855K 0.12%
9,246
-119
-1% -$11.4K
2015 Q1
14 quarters
APC icon
181
DELISTED
Anadarko Petroleum
APC
$850K 0.11%
12,602
+1,310
+12% +$88.4K
2013 Q2
21 quarters
PGR icon
182
Progressive
PGR
$124B
$842K 0.11%
11,850
-42
-0.4% -$2.7K
2015 Q3
12 quarters
SRE icon
183
Sempra
SRE
$53.6B
$828K 0.11%
14,564
+2,532
+21% +$147K
2013 Q3
20 quarters
PPG icon
184
PPG Industries
PPG
$23.3B
$818K 0.11%
7,500
+311
+4% +$33.9K
2013 Q3
20 quarters
LNC icon
185
Lincoln National
LNC
$7.7B
$812K 0.11%
11,994
+1,447
+14% +$95.5K
2013 Q3
20 quarters
DXC icon
186
DXC Technology
DXC
$2.04B
$809K 0.11%
8,651
+349
+4% +$30.9K
2017 Q2
5 quarters
GM icon
187
General Motors
GM
$72.9B
$805K 0.11%
23,904
-1,042
-4% -$38.4K
2014 Q4
15 quarters
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$800K 0.11%
+3,024
New +$774K
2018 Q3
0 quarters
ECL icon
189
Ecolab
ECL
$80.7B
$799K 0.11%
5,099
+504
+11% +$74.7K
2015 Q4
11 quarters
FISV icon
190
Fiserv Inc
FISV
$24.5B
$797K 0.11%
9,676
+123
+1% +$9.65K
2014 Q4
15 quarters
CL icon
191
Colgate-Palmolive
CL
$74B
$792K 0.11%
11,835
+776
+7% +$51.7K
2013 Q2
21 quarters
HES icon
192
DELISTED
Hess
HES
$791K 0.11%
11,054
+1,723
+18% +$114K
2016 Q2
9 quarters
HSBC icon
193
HSBC
HSBC
$321B
$785K 0.11%
18,739
-5,958
-24% -$258K
2017 Q2
5 quarters
DFS icon
194
DELISTED
Discover Financial Services
DFS
$784K 0.11%
10,257
+1,103
+12% +$83K
2014 Q4
15 quarters
WY icon
195
Weyerhaeuser
WY
$13.6B
$784K 0.11%
24,297
+3,006
+14% +$104K
2016 Q4
7 quarters
YUM icon
196
Yum! Brands
YUM
$40B
$779K 0.1%
8,569
+553
+7% +$46.1K
2013 Q2
21 quarters
ROST icon
197
Ross Stores
ROST
$73.7B
$778K 0.1%
7,847
+379
+5% +$34.8K
2016 Q1
10 quarters
DAL icon
198
Delta Air Lines
DAL
$50.4B
$770K 0.1%
13,308
-345
-3% -$19K
2014 Q4
15 quarters
OKE icon
199
Oneok
OKE
$58B
$768K 0.1%
11,326
-4
-0% -$274
2016 Q2
9 quarters
GLW icon
200
Corning
GLW
$121B
$753K 0.1%
21,330
-389
-2% -$12.6K
2013 Q2
21 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
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.