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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.1B
$587K 0.09%
8,922
+782
+10% +$49.5K
EQIX icon
227
Equinix
EQIX
$103B
$583K 0.09%
1,653
+261
+19% +$102K
NVO
228
Novo Nordisk
NVO
$201B
$582K 0.09%
25,268
+676
+3% +$15K
SNY icon
229
Sanofi
SNY
$107B
$582K 0.09%
13,400
+3,554
+36% +$157K
CMI icon
230
Cummins
CMI
$77.9B
$575K 0.09%
4,306
-92
-2% -$13K
FCX icon
231
Freeport-McMoran
FCX
$110B
$575K 0.09%
55,753
+1,870
+3% +$21.8K
MTB icon
232
M&T Bank
MTB
$34.4B
$573K 0.09%
4,005
+1,017
+34% +$163K
UL icon
233
Unilever
UL
$140B
$573K 0.09%
9,752
-908
-9% -$54.7K
LRCX icon
234
Lam Research
LRCX
$382B
$572K 0.09%
42,000
+2,390
+6% +$34.3K
STZ icon
235
Constellation Brands
STZ
$22.5B
$571K 0.09%
3,552
-934
-21% -$186K
SWK icon
236
Stanley Black & Decker
SWK
$14.8B
$571K 0.09%
4,766
+1,098
+30% +$137K
UAL icon
237
United Airlines
UAL
$36B
$567K 0.09%
6,773
+548
+9% +$48.1K
TT icon
238
Trane Technologies
TT
$98.8B
$566K 0.09%
6,203
+30
+0.5% +$2.95K
OMC icon
239
Omnicom Group
OMC
$24.2B
$562K 0.09%
7,680
+4,234
+123% +$314K
OKE icon
240
Oneok
OKE
$59.9B
$561K 0.09%
10,401
-925
-8% -$57.4K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.09%
4,236
+1,285
+44% +$196K
WMB icon
242
Williams Companies
WMB
$90B
$556K 0.09%
25,197
+2,140
+9% +$53.5K
PSA icon
243
Public Storage
PSA
$58.5B
$555K 0.09%
2,742
+729
+36% +$149K
DTE icon
244
DTE Energy
DTE
$28.2B
$553K 0.09%
5,889
+77
+1% +$7.52K
SONY icon
245
Sony
SONY
$145B
$548K 0.09%
56,775
-960
-2% -$10.2K
EMN icon
246
Eastman Chemical
EMN
$8.35B
$545K 0.09%
7,451
+2,561
+52% +$204K
WEC icon
247
WEC Energy
WEC
$34.5B
$543K 0.09%
7,844
+363
+5% +$25.5K
MCHP icon
248
Microchip Technology
MCHP
$39.7B
$539K 0.09%
14,998
+2,682
+22% +$94.7K
PAYX icon
249
Paychex
PAYX
$45.2B
$538K 0.09%
8,265
+1,282
+18% +$86.8K
ROP icon
250
Roper Technologies
ROP
$42.2B
$538K 0.09%
2,018
-3
-0.1% -$848
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.