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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
+7.38%
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

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
AAPL icon
1
Apple
AAPL
$4.59T
$30.6M 4.13%
543,048
+18,528
+4% +$965K
MSFT icon
2
Microsoft
MSFT
$3.75T
$22.4M 3.02%
196,057
+7,748
+4% +$840K
AMZN icon
3
Amazon
AMZN
$2.76T
$18.8M 2.53%
187,720
+10,160
+6% +$955K
JPM icon
4
JPMorgan Chase
JPM
$942B
$11.3M 1.52%
100,283
+3,367
+3% +$382K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$9.87M 1.33%
71,409
+2,639
+4% +$351K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$8.58M 1.16%
143,840
+4,920
+4% +$295K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.57M 1.15%
40,036
+3,411
+9% +$700K
UNH icon
8
UnitedHealth
UNH
$355B
$7.97M 1.07%
29,944
+773
+3% +$201K
XOM icon
9
ExxonMobil
XOM
$643B
$7.66M 1.03%
90,132
+10,398
+13% +$850K
BAC icon
10
Bank of America
BAC
$428B
$7.37M 0.99%
250,231
+13,752
+6% +$419K
META icon
11
Meta Platforms (Facebook)
META
$1.45T
$7.29M 0.98%
44,347
-3,261
-7% -$590K
HD icon
12
Home Depot
HD
$328B
$7.22M 0.97%
34,860
+1,495
+4% +$301K
V icon
13
Visa
V
$709B
$7.2M 0.97%
47,940
+2,333
+5% +$332K
CVX icon
14
Chevron
CVX
$392B
$7.01M 0.94%
57,358
+1,738
+3% +$211K
PFE icon
15
Pfizer
PFE
$160B
$7M 0.94%
167,486
+9,092
+6% +$350K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$6.97M 0.94%
115,420
+6,720
+6% +$407K
BA icon
17
Boeing
BA
$166B
$6.32M 0.85%
17,001
+509
+3% +$179K
CSCO icon
18
Cisco
CSCO
$442B
$6.14M 0.83%
126,192
+5,263
+4% +$237K
WFC icon
19
Wells Fargo
WFC
$257B
$5.77M 0.78%
109,824
+7,165
+7% +$409K
VZ icon
20
Verizon
VZ
$205B
$5.48M 0.74%
102,711
+12,985
+14% +$687K
INTC icon
21
Intel
INTC
$487B
$5.32M 0.72%
112,389
-942
-0.8% -$45.8K
MRK icon
22
Merck
MRK
$369B
$5.16M 0.69%
76,205
+4,392
+6% +$280K
C icon
23
Citigroup
C
$223B
$4.95M 0.67%
69,016
+5,722
+9% +$405K
T icon
24
AT&T
T
$174B
$4.93M 0.66%
194,489
+18,908
+11% +$463K
MA icon
25
Mastercard
MA
$518B
$4.74M 0.64%
21,275
+886
+4% +$185K
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 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.