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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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHD icon
226
Church & Dwight Co
CHD
$24.3B
$587K 0.09%
8,922
+782
+10% +$49.5K
2017 Q1
7 quarters
EQIX icon
227
Equinix
EQIX
$98.3B
$583K 0.09%
1,653
+261
+19% +$102K
2015 Q4
12 quarters
NVO icon
228
Novo Nordisk
NVO
$168B
$582K 0.09%
25,268
+676
+3% +$15K
2017 Q3
5 quarters
SNY icon
229
Sanofi
SNY
$95.3B
$582K 0.09%
13,400
+3,554
+36% +$157K
2018 Q1
3 quarters
CMI icon
230
Cummins
CMI
$72.4B
$575K 0.09%
4,306
-92
-2% -$13K
2013 Q2
22 quarters
FCX icon
231
Freeport-McMoran
FCX
$100B
$575K 0.09%
55,753
+1,870
+3% +$21.8K
2015 Q3
13 quarters
MTB icon
232
M&T Bank
MTB
$31.2B
$573K 0.09%
4,005
+1,017
+34% +$163K
2016 Q4
8 quarters
UL icon
233
Unilever
UL
$138B
$573K 0.09%
9,752
-908
-9% -$54.7K
2017 Q3
5 quarters
LRCX icon
234
Lam Research
LRCX
$359B
$572K 0.09%
42,000
+2,390
+6% +$34.3K
2016 Q1
11 quarters
STZ icon
235
Constellation Brands
STZ
$21.6B
$571K 0.09%
3,552
-934
-21% -$186K
2015 Q1
15 quarters
SWK icon
236
Stanley Black & Decker
SWK
$13.6B
$571K 0.09%
4,766
+1,098
+30% +$137K
2015 Q1
15 quarters
UAL icon
237
United Airlines
UAL
$32.1B
$567K 0.09%
6,773
+548
+9% +$48.1K
2016 Q4
8 quarters
TT icon
238
Trane Technologies
TT
$104B
$566K 0.09%
6,203
+30
+0.5% +$2.95K
2015 Q4
12 quarters
OMC icon
239
Omnicom Group
OMC
$21.5B
$562K 0.09%
7,680
+4,234
+123% +$314K
2015 Q4
12 quarters
OKE icon
240
Oneok
OKE
$58B
$561K 0.09%
10,401
-925
-8% -$57.4K
2016 Q2
10 quarters
PXD icon
241
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.09%
4,236
+1,285
+44% +$196K
2016 Q1
11 quarters
WMB icon
242
Williams Companies
WMB
$89B
$556K 0.09%
25,197
+2,140
+9% +$53.5K
2013 Q2
22 quarters
PSA icon
243
Public Storage
PSA
$54B
$555K 0.09%
2,742
+729
+36% +$149K
2013 Q3
21 quarters
DTE icon
244
DTE Energy
DTE
$26.7B
$553K 0.09%
5,889
+77
+1% +$7.52K
2015 Q3
13 quarters
SONY icon
245
Sony
SONY
$142B
$548K 0.09%
56,775
-960
-2% -$10.2K
2018 Q1
3 quarters
EMN icon
246
Eastman Chemical
EMN
$7.19B
$545K 0.09%
7,451
+2,561
+52% +$204K
2016 Q3
9 quarters
WEC icon
247
WEC Energy
WEC
$34.8B
$543K 0.09%
7,844
+363
+5% +$25.5K
2015 Q3
13 quarters
MCHP icon
248
Microchip Technology
MCHP
$38.7B
$539K 0.09%
14,998
+2,682
+22% +$94.7K
2016 Q3
9 quarters
PAYX icon
249
Paychex
PAYX
$38.6B
$538K 0.09%
8,265
+1,282
+18% +$86.8K
2013 Q4
20 quarters
ROP icon
250
Roper Technologies
ROP
$36.9B
$538K 0.09%
2,018
-3
-0.1% -$848
2016 Q3
9 quarters
8 9
10
11 12

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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
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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.