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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
+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

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
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
AAPL icon
1
Apple
AAPL
$4.59T
$17.7M 3.48%
459,524
+920
+0.2% +$35.7K
MSFT icon
2
Microsoft
MSFT
$3.75T
$11.8M 2.32%
158,719
+2,199
+1% +$161K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$8.17M 1.6%
62,852
+2,217
+4% +$294K
JPM icon
4
JPMorgan Chase
JPM
$942B
$7.64M 1.5%
79,981
+5,944
+8% +$548K
AMZN icon
5
Amazon
AMZN
$2.76T
$6.9M 1.35%
143,520
-1,820
-1% -$89.4K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$6.7M 1.32%
39,228
+214
+0.5% +$35.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$5.54M 1.09%
115,600
+1,920
+2% +$89.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.42M 1.06%
29,544
+822
+3% +$145K
CVX icon
9
Chevron
CVX
$392B
$5.39M 1.06%
45,881
+3,341
+8% +$365K
BAC icon
10
Bank of America
BAC
$428B
$5.17M 1.01%
203,882
+5,816
+3% +$141K
UNH icon
11
UnitedHealth
UNH
$355B
$5.12M 1.01%
26,145
+1,075
+4% +$208K
HD icon
12
Home Depot
HD
$328B
$4.85M 0.95%
29,645
+804
+3% +$123K
XOM icon
13
ExxonMobil
XOM
$643B
$4.68M 0.92%
57,106
-20,446
-26% -$1.62M
PG icon
14
Procter & Gamble
PG
$333B
$4.54M 0.89%
49,866
+1,406
+3% +$128K
WFC icon
15
Wells Fargo
WFC
$257B
$4.5M 0.88%
81,558
+963
+1% +$51.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$4.37M 0.86%
89,800
-440
-0.5% -$20.9K
PFE icon
17
Pfizer
PFE
$160B
$4.31M 0.85%
127,120
+6,420
+5% +$206K
PM icon
18
Philip Morris
PM
$297B
$4.23M 0.83%
38,080
+395
+1% +$46K
T icon
19
AT&T
T
$174B
$4.1M 0.8%
138,525
+1,349
+1% +$38.3K
C icon
20
Citigroup
C
$223B
$4.07M 0.8%
55,970
+1,755
+3% +$120K
MO icon
21
Altria Group
MO
$113B
$4.04M 0.79%
63,692
-3,356
-5% -$224K
CMCSA icon
22
Comcast
CMCSA
$93.7B
$4.03M 0.79%
104,771
+690
+0.7% +$27.2K
MRK icon
23
Merck
MRK
$369B
$3.85M 0.76%
62,968
-1,524
-2% -$92.4K
DD icon
24
DuPont de Nemours
DD
$18.7B
$3.68M 0.72%
20,985
+11,051
+111% +$1.84M
MMM icon
25
3M
MMM
$92.2B
$3.6M 0.71%
20,484
+894
+5% +$155K
1
2 3 4 5

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 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.