AP

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
AAPL icon
1
Apple
AAPL
$5.01T
$17.7M 3.48%
459,524
+920
+0.2% +$35.7K
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$11.8M 2.32%
158,719
+2,199
+1% +$161K
2013 Q2
17 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$8.17M 1.6%
62,852
+2,217
+4% +$294K
2013 Q2
17 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$7.64M 1.5%
79,981
+5,944
+8% +$548K
2013 Q2
17 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$6.9M 1.35%
143,520
-1,820
-1% -$89.4K
2013 Q2
17 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$6.7M 1.32%
39,228
+214
+0.5% +$35.7K
2014 Q4
11 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$5.54M 1.09%
115,600
+1,920
+2% +$89.4K
2014 Q4
11 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.42M 1.06%
29,544
+822
+3% +$145K
2014 Q4
11 quarters
CVX icon
9
Chevron
CVX
$436B
$5.39M 1.06%
45,881
+3,341
+8% +$365K
2013 Q2
17 quarters
BAC icon
10
Bank of America
BAC
$359B
$5.17M 1.01%
203,882
+5,816
+3% +$141K
2013 Q2
17 quarters
UNH icon
11
UnitedHealth
UNH
$355B
$5.12M 1.01%
26,145
+1,075
+4% +$208K
2013 Q2
17 quarters
HD icon
12
Home Depot
HD
$295B
$4.85M 0.95%
29,645
+804
+3% +$123K
2013 Q2
17 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$4.68M 0.92%
57,106
-20,446
-26% -$1.62M
2013 Q2
17 quarters
PG icon
14
Procter & Gamble
PG
$364B
$4.54M 0.89%
49,866
+1,406
+3% +$128K
2013 Q2
17 quarters
WFC icon
15
Wells Fargo
WFC
$243B
$4.5M 0.88%
81,558
+963
+1% +$51.2K
2013 Q2
17 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$4.37M 0.86%
89,800
-440
-0.5% -$20.9K
2015 Q4
7 quarters
PFE icon
17
Pfizer
PFE
$166B
$4.31M 0.85%
127,120
+6,420
+5% +$206K
2013 Q2
17 quarters
PM icon
18
Philip Morris
PM
$320B
$4.23M 0.83%
38,080
+395
+1% +$46K
2014 Q4
11 quarters
T icon
19
AT&T
T
$158B
$4.1M 0.8%
138,525
+1,349
+1% +$38.3K
2014 Q4
11 quarters
C icon
20
Citigroup
C
$205B
$4.07M 0.8%
55,970
+1,755
+3% +$120K
2013 Q2
17 quarters
MO icon
21
Altria Group
MO
$122B
$4.04M 0.79%
63,692
-3,356
-5% -$224K
2014 Q4
11 quarters
CMCSA icon
22
Comcast
CMCSA
$74.7B
$4.03M 0.79%
104,771
+690
+0.7% +$27.2K
2014 Q4
11 quarters
MRK icon
23
Merck
MRK
$364B
$3.85M 0.76%
62,968
-1,524
-2% -$92.4K
2014 Q4
11 quarters
DD icon
24
DuPont de Nemours
DD
$17.4B
$3.68M 0.72%
20,985
+11,051
+111% +$1.84M
2013 Q2
17 quarters
MMM icon
25
3M
MMM
$84.8B
$3.6M 0.71%
20,484
+894
+5% +$155K
2013 Q2
17 quarters
1
2 3 4 5

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AWM
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FWM
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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
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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.