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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$11.3B
| $673K | 0.09% |
2,367
+227
| +11% | +$54.2K |
|
227
Republic Services
RSG
$67.5B
| $671K | 0.09% |
8,347
-1,257
| -13% | -$96.9K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$49.7B
| $668K | 0.09% |
26,502
-1,424
| -5% | -$37.9K |
|
229
Microchip Technology
MCHP
$40.4B
| $659K | 0.08% |
15,880
+882
| +6% | +$36.5K |
|
230
Stanley Black & Decker
SWK
$14.7B
| $657K | 0.08% |
4,823
+57
| +1% | +$7.43K |
|
231
Halliburton
HAL
$29.8B
| $654K | 0.08% |
22,331
+2,634
| +13% | +$79.5K |
|
232
Constellation Brands
STZ
$22.5B
| $651K | 0.08% |
3,716
+164
| +5% | +$27.6K |
|
233
VF Corp
VFC
$5.42B
| $649K | 0.08% |
7,935
-1,608
| -17% | -$125K |
|
234
Dollar General
DG
$27B
| $638K | 0.08% |
5,345
-251
| -4% | -$29.2K |
|
235
WEC Energy
WEC
$34.7B
| $636K | 0.08% |
8,045
+201
| +3% | +$14.9K |
|
236
Kinder Morgan
KMI
$70.3B
| $634K | 0.08% |
31,690
+6,593
| +26% | +$123K |
|
237
Public Storage
PSA
$58.3B
| $632K | 0.08% |
2,902
+160
| +6% | +$33.5K |
|
238
Fortive
FTV
$18B
| $630K | 0.08% |
11,915
-524
| -4% | -$25.5K |
|
239
International Paper
IP
$20.9B
| $630K | 0.08% |
14,378
+2,584
| +22% | +$112K |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $627K | 0.08% |
14,880
-5,940
| -29% | -$234K |
|
241
Delta Air Lines
DAL
$53.1B
| $626K | 0.08% |
12,115
-1,611
| -12% | -$79.9K |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $624K | 0.08% |
6,135
+463
| +8% | +$43.9K |
|
243
Waters Corp
WAT
$40.7B
| $622K | 0.08% |
2,473
+180
| +8% | +$41K |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.08% |
3,004
-651
| -18% | -$129K |
|
245
Church & Dwight Co
CHD
$24.1B
| $619K | 0.08% |
8,695
-227
| -3% | -$14.9K |
|
246
GSK
GSK
$100B
| $617K | 0.08% |
11,808
+718
| +6% | +$35.9K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $617K | 0.08% |
4,212
+1,188
| +39% | +$172K |
|
248
LyondellBasell Industries
LYB
$20.2B
| $616K | 0.08% |
7,328
-449
| -6% | -$38.8K |
|
249
HCA Healthcare
HCA
$90.7B
| $613K | 0.08% |
4,704
-375
| -7% | -$50.4K |
|
250
Hartford Financial Services
HIG
$37.4B
| $613K | 0.08% |
12,326
+2,579
| +26% | +$122K |
|
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Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.