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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
+7.53%
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

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
AAPL icon
1
Apple
AAPL
$4.59T
$21.6M 3.86%
484,220
+24,696
+5% +$1.03M
MSFT icon
2
Microsoft
MSFT
$3.75T
$15.4M 2.74%
170,640
+11,921
+8% +$978K
AMZN icon
3
Amazon
AMZN
$2.76T
$10.2M 1.83%
158,100
+14,580
+10% +$802K
JPM icon
4
JPMorgan Chase
JPM
$942B
$10.1M 1.81%
89,795
+9,814
+12% +$994K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$10.1M 1.81%
68,801
+5,949
+9% +$829K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$7.85M 1.4%
43,318
+4,090
+10% +$723K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$7.18M 1.28%
126,280
+10,680
+9% +$544K
BAC icon
8
Bank of America
BAC
$428B
$7.07M 1.26%
222,811
+18,929
+9% +$522K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.96M 1.24%
32,637
+3,093
+10% +$587K
UNH icon
10
UnitedHealth
UNH
$355B
$6.6M 1.18%
27,119
+974
+4% +$206K
CVX icon
11
Chevron
CVX
$392B
$6.4M 1.14%
48,742
+2,861
+6% +$339K
HD icon
12
Home Depot
HD
$328B
$6.21M 1.11%
30,872
+1,227
+4% +$212K
XOM icon
13
ExxonMobil
XOM
$643B
$6.19M 1.11%
71,016
+13,910
+24% +$1.15M
WFC icon
14
Wells Fargo
WFC
$257B
$5.92M 1.06%
92,249
+10,691
+13% +$604K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$5.62M 1%
98,260
+8,460
+9% +$437K
PFE icon
16
Pfizer
PFE
$160B
$4.97M 0.89%
141,855
+14,735
+12% +$502K
PG icon
17
Procter & Gamble
PG
$333B
$4.86M 0.87%
53,381
+3,515
+7% +$316K
MO icon
18
Altria Group
MO
$113B
$4.78M 0.85%
67,171
+3,479
+5% +$233K
C icon
19
Citigroup
C
$223B
$4.77M 0.85%
60,972
+5,002
+9% +$370K
V icon
20
Visa
V
$709B
$4.69M 0.84%
38,193
+4,489
+13% +$496K
CMCSA icon
21
Comcast
CMCSA
$93.7B
$4.57M 0.82%
107,589
+2,818
+3% +$106K
DD icon
22
DuPont de Nemours
DD
$18.7B
$4.42M 0.79%
22,967
+1,982
+9% +$357K
MMM icon
23
3M
MMM
$92.2B
$4.42M 0.79%
21,306
+822
+4% +$158K
CSCO icon
24
Cisco
CSCO
$442B
$4.41M 0.79%
106,905
+12,918
+14% +$461K
INTC icon
25
Intel
INTC
$487B
$4.32M 0.77%
96,454
+10,353
+12% +$452K
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 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.