We are live on ! Find out more
AP

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
SWK icon
201
Stanley Black & Decker
SWK
$14.8B
$656K 0.12%
3,728
+127
+4% +$20.8K
YUM icon
202
Yum! Brands
YUM
$42.1B
$654K 0.12%
7,801
+168
+2% +$13.3K
CCL icon
203
Carnival Corporation Ltd
CCL
$34.1B
$651K 0.12%
9,503
+1,021
+12% +$67.6K
DEO icon
204
Diageo
DEO
$51.7B
$645K 0.12%
4,441
+1,334
+43% +$184K
WDC icon
205
Western Digital
WDC
$166B
$641K 0.11%
9,903
-103
-1% -$6.63K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.11%
2
– –
KLAC icon
207
KLA
KLAC
$229B
$636K 0.11%
55,280
+4,190
+8% +$44.2K
BBY icon
208
Best Buy
BBY
$17.4B
$635K 0.11%
8,262
+362
+5% +$21.4K
FISV
209
Fiserv Inc
FISV
$28.3B
$635K 0.11%
9,200
-36
-0.4% -$2.33K
A icon
210
Agilent Technologies
A
$43.8B
$634K 0.11%
8,678
+1,042
+14% +$70.3K
TSN icon
211
Tyson Foods
TSN
$19.5B
$628K 0.11%
7,830
+536
+7% +$41K
NEM icon
212
Newmont
NEM
$134B
$624K 0.11%
15,811
+3,479
+28% +$128K
NTRS icon
213
Northern Trust
NTRS
$34.2B
$617K 0.11%
5,792
+176
+3% +$16.8K
TROW icon
214
T. Rowe Price
TROW
$23.7B
$617K 0.11%
5,259
-201
-4% -$19.6K
ATR icon
215
AptarGroup
ATR
$8.42B
$613K 0.11%
6,913
+16
+0.2% +$1.4K
NVO
216
Novo Nordisk
NVO
$201B
$613K 0.11%
21,200
+9,386
+79% +$239K
OKE icon
217
Oneok
OKE
$59.8B
$606K 0.11%
10,397
+312
+3% +$16.7K
SAN icon
218
Banco Santander
SAN
$213B
$605K 0.11%
87,052
+44,111
+103% +$279K
PLD icon
219
Prologis
PLD
$134B
$603K 0.11%
9,757
+1,432
+17% +$93.5K
FIS icon
220
Fidelity National Information Services
FIS
$21.4B
$600K 0.11%
6,097
+215
+4% +$20.2K
URI icon
221
United Rentals
URI
$64.1B
$599K 0.11%
3,260
+122
+4% +$18.6K
DVN icon
222
Devon Energy
DVN
$52B
$597K 0.11%
13,940
+1,081
+8% +$40.9K
MCO icon
223
Moody's
MCO
$89B
$596K 0.11%
3,746
+177
+5% +$25.9K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$81.4B
$590K 0.11%
1,588
+12
+0.8% +$4.86K
KMI icon
225
Kinder Morgan
KMI
$70.1B
$586K 0.1%
30,846
-8,044
-21% -$144K
7 8
9
10 11

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 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.