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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
+7.38%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 years

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 Held Since
VFC icon
201
VF Corp
VFC
$6.48B
$753K 0.1%
8,554
+383
+5% +$32.7K
2013 Q4
19 quarters
FCX icon
202
Freeport-McMoran
FCX
$100B
$750K 0.1%
53,883
-1,591
-3% -$24K
2015 Q3
12 quarters
HAL icon
203
Halliburton
HAL
$27.4B
$747K 0.1%
18,439
-5,033
-21% -$208K
2013 Q2
21 quarters
TEL icon
204
TE Connectivity
TEL
$60.9B
$745K 0.1%
8,472
-4
-0% -$368
2014 Q4
15 quarters
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$736K 0.1%
26,690
+7,808
+41% +$218K
2013 Q2
21 quarters
A icon
206
Agilent Technologies
A
$49.1B
$732K 0.1%
10,370
+438
+4% +$29K
2016 Q2
9 quarters
GIS icon
207
General Mills
GIS
$17.2B
$723K 0.1%
16,843
+352
+2% +$15.9K
2013 Q2
21 quarters
ATR icon
208
AptarGroup
ATR
$7.65B
$721K 0.1%
6,696
+64
+1% +$6.57K
2017 Q1
6 quarters
CCI icon
209
Crown Castle
CCI
$33.8B
$721K 0.1%
6,475
-53
-0.8% -$5.9K
2015 Q4
11 quarters
ADM icon
210
Archer Daniels Midland
ADM
$40.3B
$714K 0.1%
14,200
+175
+1% +$8.59K
2013 Q2
21 quarters
CLX icon
211
Clorox
CLX
$10.3B
$714K 0.1%
4,749
+577
+14% +$82K
2015 Q3
12 quarters
BBY icon
212
Best Buy
BBY
$18.7B
$710K 0.1%
8,941
+240
+3% +$18.6K
2016 Q4
7 quarters
SO icon
213
Southern Company
SO
$103B
$709K 0.1%
16,252
+425
+3% +$19.6K
2013 Q2
21 quarters
FTV icon
214
Fortive
FTV
$17.3B
$707K 0.1%
13,322
+116
+0.9% +$5.95K
2016 Q3
8 quarters
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$707K 0.1%
3,324
+39
+1% +$8.12K
2014 Q3
16 quarters
SONY icon
216
Sony
SONY
$142B
$700K 0.09%
57,735
+14,535
+34% +$160K
2018 Q1
2 quarters
STT icon
217
State Street
STT
$45.8B
$697K 0.09%
8,323
-90
-1% -$7.91K
2013 Q2
21 quarters
O icon
218
Realty Income
O
$52.2B
$693K 0.09%
12,572
+40
+0.3% +$2.2K
2017 Q1
6 quarters
MRO icon
219
DELISTED
Marathon Oil Corporation
MRO
$693K 0.09%
29,763
+2,229
+8% +$46.6K
2013 Q2
21 quarters
HCA icon
220
HCA Healthcare
HCA
$102B
$691K 0.09%
4,966
+65
+1% +$8.09K
2016 Q2
9 quarters
EXC icon
221
Exelon
EXC
$43.9B
$688K 0.09%
22,107
+1,036
+5% +$31.9K
2016 Q1
10 quarters
LUMN icon
222
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$687K 0.09%
32,396
+1,536
+5% +$32.1K
2018 Q1
2 quarters
MCO icon
223
Moody's
MCO
$80.1B
$686K 0.09%
4,100
+66
+2% +$11.6K
2016 Q3
8 quarters
MSI icon
224
Motorola Solutions
MSI
$74.8B
$686K 0.09%
5,270
+144
+3% +$17.8K
2016 Q3
8 quarters
BHP icon
225
BHP
BHP
$212B
$683K 0.09%
15,351
+122
+0.8% +$5.29K
2017 Q3
4 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 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.