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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
+7.53%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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 Held Since
SWK icon
201
Stanley Black & Decker
SWK
$13.6B
$656K 0.12%
3,728
+127
+4% +$20.8K
2015 Q1
11 quarters
YUM icon
202
Yum! Brands
YUM
$40B
$654K 0.12%
7,801
+168
+2% +$13.3K
2013 Q2
18 quarters
CCL icon
203
Carnival Corporation Ltd
CCL
$34.9B
$651K 0.12%
9,503
+1,021
+12% +$67.6K
2014 Q3
13 quarters
DEO icon
204
Diageo
DEO
$51.2B
$645K 0.12%
4,441
+1,334
+43% +$184K
2017 Q2
2 quarters
WDC icon
205
Western Digital
WDC
$136B
$641K 0.11%
9,903
-103
-1% -$6.63K
2014 Q3
13 quarters
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.11%
2
– –
2017 Q1
3 quarters
KLAC icon
207
KLA
KLAC
$233B
$636K 0.11%
55,280
+4,190
+8% +$44.2K
2015 Q4
8 quarters
BBY icon
208
Best Buy
BBY
$18.7B
$635K 0.11%
8,262
+362
+5% +$21.4K
2016 Q4
4 quarters
FISV icon
209
Fiserv Inc
FISV
$24.5B
$635K 0.11%
9,200
-36
-0.4% -$2.33K
2014 Q4
12 quarters
A icon
210
Agilent Technologies
A
$49.1B
$634K 0.11%
8,678
+1,042
+14% +$70.3K
2016 Q2
6 quarters
TSN icon
211
Tyson Foods
TSN
$19.1B
$628K 0.11%
7,830
+536
+7% +$41K
2016 Q1
7 quarters
NEM icon
212
Newmont
NEM
$118B
$624K 0.11%
15,811
+3,479
+28% +$128K
2016 Q1
7 quarters
NTRS icon
213
Northern Trust
NTRS
$29.8B
$617K 0.11%
5,792
+176
+3% +$16.8K
2016 Q2
6 quarters
TROW icon
214
T. Rowe Price
TROW
$21.3B
$617K 0.11%
5,259
-201
-4% -$19.6K
2016 Q4
4 quarters
ATR icon
215
AptarGroup
ATR
$7.65B
$613K 0.11%
6,913
+16
+0.2% +$1.4K
2017 Q1
3 quarters
NVO icon
216
Novo Nordisk
NVO
$168B
$613K 0.11%
21,200
+9,386
+79% +$239K
2017 Q3
1 quarter
OKE icon
217
Oneok
OKE
$58B
$606K 0.11%
10,397
+312
+3% +$16.7K
2016 Q2
6 quarters
SAN icon
218
Banco Santander
SAN
$194B
$605K 0.11%
87,052
+44,111
+103% +$279K
2013 Q2
18 quarters
PLD icon
219
Prologis
PLD
$124B
$603K 0.11%
9,757
+1,432
+17% +$93.5K
2016 Q2
6 quarters
FIS icon
220
Fidelity National Information Services
FIS
$18.3B
$600K 0.11%
6,097
+215
+4% +$20.2K
2016 Q1
7 quarters
URI icon
221
United Rentals
URI
$64.4B
$599K 0.11%
3,260
+122
+4% +$18.6K
2016 Q4
4 quarters
DVN icon
222
Devon Energy
DVN
$54.9B
$597K 0.11%
13,940
+1,081
+8% +$40.9K
2016 Q2
6 quarters
MCO icon
223
Moody's
MCO
$80.1B
$596K 0.11%
3,746
+177
+5% +$25.9K
2016 Q3
5 quarters
REGN icon
224
Regeneron Pharmaceuticals
REGN
$80.1B
$590K 0.11%
1,588
+12
+0.8% +$4.86K
2014 Q3
13 quarters
KMI icon
225
Kinder Morgan
KMI
$74.3B
$586K 0.1%
30,846
-8,044
-21% -$144K
2014 Q4
12 quarters
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 8.44% 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 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.