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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$30.6M 4.13%
543,048
+18,528
+4% +$965K
2013 Q2
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$22.4M 3.02%
196,057
+7,748
+4% +$840K
2013 Q2
21 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$18.8M 2.53%
187,720
+10,160
+6% +$955K
2013 Q2
21 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$11.3M 1.52%
100,283
+3,367
+3% +$382K
2013 Q2
21 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$9.87M 1.33%
71,409
+2,639
+4% +$351K
2013 Q2
21 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$8.58M 1.16%
143,840
+4,920
+4% +$295K
2014 Q4
15 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.57M 1.15%
40,036
+3,411
+9% +$700K
2014 Q4
15 quarters
UNH icon
8
UnitedHealth
UNH
$355B
$7.97M 1.07%
29,944
+773
+3% +$201K
2013 Q2
21 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$7.66M 1.03%
90,132
+10,398
+13% +$850K
2013 Q2
21 quarters
BAC icon
10
Bank of America
BAC
$359B
$7.37M 0.99%
250,231
+13,752
+6% +$419K
2013 Q2
21 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$7.29M 0.98%
44,347
-3,261
-7% -$590K
2014 Q4
15 quarters
HD icon
12
Home Depot
HD
$295B
$7.22M 0.97%
34,860
+1,495
+4% +$301K
2013 Q2
21 quarters
V icon
13
Visa
V
$735B
$7.2M 0.97%
47,940
+2,333
+5% +$332K
2014 Q4
15 quarters
CVX icon
14
Chevron
CVX
$436B
$7.01M 0.94%
57,358
+1,738
+3% +$211K
2013 Q2
21 quarters
PFE icon
15
Pfizer
PFE
$166B
$7M 0.94%
167,486
+9,092
+6% +$350K
2013 Q2
21 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$6.97M 0.94%
115,420
+6,720
+6% +$407K
2015 Q4
11 quarters
BA icon
17
Boeing
BA
$146B
$6.32M 0.85%
17,001
+509
+3% +$179K
2013 Q2
21 quarters
CSCO icon
18
Cisco
CSCO
$448B
$6.14M 0.83%
126,192
+5,263
+4% +$237K
2013 Q2
21 quarters
WFC icon
19
Wells Fargo
WFC
$243B
$5.77M 0.78%
109,824
+7,165
+7% +$409K
2013 Q2
21 quarters
VZ icon
20
Verizon
VZ
$185B
$5.48M 0.74%
102,711
+12,985
+14% +$687K
2013 Q2
21 quarters
INTC icon
21
Intel
INTC
$519B
$5.32M 0.72%
112,389
-942
-0.8% -$45.8K
2013 Q2
21 quarters
MRK icon
22
Merck
MRK
$364B
$5.16M 0.69%
76,205
+4,392
+6% +$280K
2014 Q4
15 quarters
C icon
23
Citigroup
C
$205B
$4.95M 0.67%
69,016
+5,722
+9% +$405K
2013 Q2
21 quarters
T icon
24
AT&T
T
$158B
$4.93M 0.66%
194,489
+18,908
+11% +$463K
2014 Q4
15 quarters
MA icon
25
Mastercard
MA
$528B
$4.74M 0.64%
21,275
+886
+4% +$185K
2013 Q2
21 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
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TFM
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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.