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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
FIS icon
201
Fidelity National Information Services
FIS
$21.3B
$549K 0.11%
5,882
+95
+2% +$8.63K
SWKS icon
202
Skyworks Solutions
SWKS
$9.75B
$549K 0.11%
5,386
+82
+2% +$8.51K
CCL icon
203
Carnival Corporation Ltd
CCL
$34B
$548K 0.11%
8,482
-54
-0.6% -$3.61K
PGR icon
204
Progressive
PGR
$127B
$544K 0.11%
11,241
-187
-2% -$8.75K
SWK icon
205
Stanley Black & Decker
SWK
$14.6B
$544K 0.11%
3,601
+182
+5% +$26.2K
CCI icon
206
Crown Castle
CCI
$32.1B
$543K 0.11%
5,435
+436
+9% +$44.6K
IP icon
207
International Paper
IP
$20.8B
$543K 0.11%
10,100
+577
+6% +$30.3K
KLAC icon
208
KLA
KLAC
$230B
$542K 0.11%
51,090
-3,430
-6% -$32.7K
LYB icon
209
LyondellBasell Industries
LYB
$20.4B
$537K 0.11%
5,424
+183
+3% +$16.5K
PLD icon
210
Prologis
PLD
$134B
$528K 0.1%
8,325
+819
+11% +$50.5K
NTRS icon
211
Northern Trust
NTRS
$34B
$516K 0.1%
5,616
+247
+5% +$22.3K
CLX icon
212
Clorox
CLX
$12.4B
$515K 0.1%
3,902
+816
+26% +$110K
ENB icon
213
Enbridge
ENB
$109B
$515K 0.1%
12,312
-263
-2% -$10.7K
PARA
214
DELISTED
Paramount Global Class B
PARA
$515K 0.1%
8,882
-1,194
-12% -$75.4K
FTV icon
215
Fortive
FTV
$17.9B
$514K 0.1%
11,522
-471
-4% -$19.6K
TSN icon
216
Tyson Foods
TSN
$19.5B
$514K 0.1%
7,294
+2,044
+39% +$131K
UNM icon
217
Unum
UNM
$14.7B
$512K 0.1%
10,010
+500
+5% +$24.4K
TT icon
218
Trane Technologies
TT
$98.5B
$511K 0.1%
5,735
-200
-3% -$17.7K
SHW icon
219
Sherwin-Williams
SHW
$83.4B
$508K 0.1%
4,257
-153
-3% -$17.6K
ES icon
220
Eversource Energy
ES
$26.6B
$507K 0.1%
8,389
+167
+2% +$10.3K
ILMN icon
221
Illumina
ILMN
$32.8B
$506K 0.1%
2,609
+91
+4% +$16.9K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$502K 0.1%
19,037
-819
-4% -$22.6K
MCO icon
223
Moody's
MCO
$89B
$497K 0.1%
3,569
+91
+3% +$12K
TROW icon
224
T. Rowe Price
TROW
$23.6B
$495K 0.1%
5,460
-104
-2% -$8.6K
RSG icon
225
Republic Services
RSG
$67.7B
$494K 0.1%
7,475
-68
-0.9% -$4.42K
7 8
9
10 11

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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
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.