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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
FIS icon
201
Fidelity National Information Services
FIS
$18.3B
$549K 0.11%
5,882
+95
+2% +$8.63K
2016 Q1
6 quarters
SWKS icon
202
Skyworks Solutions
SWKS
$18.1B
$549K 0.11%
5,386
+82
+2% +$8.51K
2016 Q3
4 quarters
CCL icon
203
Carnival Corporation Ltd
CCL
$34.9B
$548K 0.11%
8,482
-54
-0.6% -$3.61K
2014 Q3
12 quarters
PGR icon
204
Progressive
PGR
$124B
$544K 0.11%
11,241
-187
-2% -$8.75K
2015 Q3
8 quarters
SWK icon
205
Stanley Black & Decker
SWK
$13.6B
$544K 0.11%
3,601
+182
+5% +$26.2K
2015 Q1
10 quarters
CCI icon
206
Crown Castle
CCI
$33.8B
$543K 0.11%
5,435
+436
+9% +$44.6K
2015 Q4
7 quarters
IP icon
207
International Paper
IP
$16.9B
$543K 0.11%
10,100
+577
+6% +$30.3K
2013 Q2
17 quarters
KLAC icon
208
KLA
KLAC
$233B
$542K 0.11%
51,090
-3,430
-6% -$32.7K
2015 Q4
7 quarters
LYB icon
209
LyondellBasell Industries
LYB
$19.8B
$537K 0.11%
5,424
+183
+3% +$16.5K
2014 Q4
11 quarters
PLD icon
210
Prologis
PLD
$124B
$528K 0.1%
8,325
+819
+11% +$50.5K
2016 Q2
5 quarters
NTRS icon
211
Northern Trust
NTRS
$29.8B
$516K 0.1%
5,616
+247
+5% +$22.3K
2016 Q2
5 quarters
CLX icon
212
Clorox
CLX
$10.3B
$515K 0.1%
3,902
+816
+26% +$110K
2015 Q3
8 quarters
ENB icon
213
Enbridge
ENB
$106B
$515K 0.1%
12,312
-263
-2% -$10.7K
2017 Q1
2 quarters
PARA icon
214
DELISTED
Paramount Global Class B
PARA
$515K 0.1%
8,882
-1,194
-12% -$75.4K
2015 Q4
7 quarters
FTV icon
215
Fortive
FTV
$17.3B
$514K 0.1%
11,522
-471
-4% -$19.6K
2016 Q3
4 quarters
TSN icon
216
Tyson Foods
TSN
$19.1B
$514K 0.1%
7,294
+2,044
+39% +$131K
2016 Q1
6 quarters
UNM icon
217
Unum
UNM
$14.5B
$512K 0.1%
10,010
+500
+5% +$24.4K
2015 Q4
7 quarters
TT icon
218
Trane Technologies
TT
$104B
$511K 0.1%
5,735
-200
-3% -$17.7K
2015 Q4
7 quarters
SHW icon
219
Sherwin-Williams
SHW
$78.8B
$508K 0.1%
4,257
-153
-3% -$17.6K
2014 Q4
11 quarters
ES icon
220
Eversource Energy
ES
$25.1B
$507K 0.1%
8,389
+167
+2% +$10.3K
2014 Q4
11 quarters
ILMN icon
221
Illumina
ILMN
$41B
$506K 0.1%
2,609
+91
+4% +$16.9K
2016 Q3
4 quarters
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$502K 0.1%
19,037
-819
-4% -$22.6K
2014 Q4
11 quarters
MCO icon
223
Moody's
MCO
$80.1B
$497K 0.1%
3,569
+91
+3% +$12K
2016 Q3
4 quarters
TROW icon
224
T. Rowe Price
TROW
$21.3B
$495K 0.1%
5,460
-104
-2% -$8.6K
2016 Q4
3 quarters
RSG icon
225
Republic Services
RSG
$68.7B
$494K 0.1%
7,475
-68
-0.9% -$4.42K
2015 Q1
10 quarters
7 8
9
10 11

Similar funds

AWM
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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 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.