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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
+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

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
VFC icon
201
VF Corp
VFC
$5.42B
$753K 0.1%
8,554
+383
+5% +$32.7K
FCX icon
202
Freeport-McMoran
FCX
$111B
$750K 0.1%
53,883
-1,591
-3% -$24K
HAL icon
203
Halliburton
HAL
$29.8B
$747K 0.1%
18,439
-5,033
-21% -$208K
TEL icon
204
TE Connectivity
TEL
$58.8B
$745K 0.1%
8,472
-4
-0% -$368
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$736K 0.1%
26,690
+7,808
+41% +$218K
A icon
206
Agilent Technologies
A
$43.4B
$732K 0.1%
10,370
+438
+4% +$29K
GIS icon
207
General Mills
GIS
$22B
$723K 0.1%
16,843
+352
+2% +$15.9K
ATR icon
208
AptarGroup
ATR
$8.45B
$721K 0.1%
6,696
+64
+1% +$6.57K
CCI icon
209
Crown Castle
CCI
$32.2B
$721K 0.1%
6,475
-53
-0.8% -$5.9K
ADM icon
210
Archer Daniels Midland
ADM
$38.6B
$714K 0.1%
14,200
+175
+1% +$8.59K
CLX icon
211
Clorox
CLX
$12.4B
$714K 0.1%
4,749
+577
+14% +$82K
BBY icon
212
Best Buy
BBY
$17.4B
$710K 0.1%
8,941
+240
+3% +$18.6K
SO icon
213
Southern Company
SO
$102B
$709K 0.1%
16,252
+425
+3% +$19.6K
FTV icon
214
Fortive
FTV
$17.9B
$707K 0.1%
13,322
+116
+0.9% +$5.95K
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$707K 0.1%
3,324
+39
+1% +$8.12K
SONY icon
216
Sony
SONY
$146B
$700K 0.09%
57,735
+14,535
+34% +$160K
STT icon
217
State Street
STT
$53.1B
$697K 0.09%
8,323
-90
-1% -$7.91K
O icon
218
Realty Income
O
$58.8B
$693K 0.09%
12,572
+40
+0.3% +$2.2K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$693K 0.09%
29,763
+2,229
+8% +$46.6K
HCA icon
220
HCA Healthcare
HCA
$90.6B
$691K 0.09%
4,966
+65
+1% +$8.09K
EXC icon
221
Exelon
EXC
$45.3B
$688K 0.09%
22,107
+1,036
+5% +$31.9K
LUMN icon
222
Lumen
LUMN
$6.24B
$687K 0.09%
32,396
+1,536
+5% +$32.1K
MCO icon
223
Moody's
MCO
$89.4B
$686K 0.09%
4,100
+66
+2% +$11.6K
MSI icon
224
Motorola Solutions
MSI
$80.3B
$686K 0.09%
5,270
+144
+3% +$17.8K
BHP icon
225
BHP
BHP
$243B
$683K 0.09%
15,351
+122
+0.8% +$5.29K
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 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.