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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
+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
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.5B
| $673K | 0.09% |
2,367
+227
| +11% | +$54.2K |
2017 Q3
6 quarters
|
|
227
Republic Services
RSG
$70.4B
| $671K | 0.09% |
8,347
-1,257
| -13% | -$96.9K |
2015 Q1
16 quarters
|
|
228
Fifth Third Bancorp
FITB
$45.8B
| $668K | 0.09% |
26,502
-1,424
| -5% | -$37.9K |
2013 Q4
21 quarters
|
|
229
Microchip Technology
MCHP
$39.6B
| $659K | 0.08% |
15,880
+882
| +6% | +$36.5K |
2016 Q3
10 quarters
|
|
230
Stanley Black & Decker
SWK
$14B
| $657K | 0.08% |
4,823
+57
| +1% | +$7.43K |
2015 Q1
16 quarters
|
|
231
Halliburton
HAL
$27.3B
| $654K | 0.08% |
22,331
+2,634
| +13% | +$79.5K |
2013 Q2
23 quarters
|
|
232
Constellation Brands
STZ
$22B
| $651K | 0.08% |
3,716
+164
| +5% | +$27.6K |
2015 Q1
16 quarters
|
|
233
VF Corp
VFC
$6.81B
| $649K | 0.08% |
7,935
-1,608
| -17% | -$125K |
2013 Q4
21 quarters
|
|
234
Dollar General
DG
$29.3B
| $638K | 0.08% |
5,345
-251
| -4% | -$29.2K |
2016 Q1
12 quarters
|
|
235
WEC Energy
WEC
$34.7B
| $636K | 0.08% |
8,045
+201
| +3% | +$14.9K |
2015 Q3
14 quarters
|
|
236
Kinder Morgan
KMI
$73.3B
| $634K | 0.08% |
31,690
+6,593
| +26% | +$123K |
2014 Q4
17 quarters
|
|
237
Public Storage
PSA
$55.2B
| $632K | 0.08% |
2,902
+160
| +6% | +$33.5K |
2013 Q3
22 quarters
|
|
238
Fortive
FTV
$17.4B
| $630K | 0.08% |
11,915
-524
| -4% | -$25.5K |
2016 Q3
10 quarters
|
|
239
International Paper
IP
$18.1B
| $630K | 0.08% |
14,378
+2,584
| +22% | +$112K |
2013 Q2
23 quarters
|
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $627K | 0.08% |
14,880
-5,940
| -29% | -$234K |
2017 Q3
6 quarters
|
|
241
Delta Air Lines
DAL
$51B
| $626K | 0.08% |
12,115
-1,611
| -12% | -$79.9K |
2014 Q4
17 quarters
|
|
242
DELISTED
Electronic Arts
EA
| $624K | 0.08% |
6,135
+463
| +8% | +$43.9K |
2015 Q3
14 quarters
|
|
243
Waters Corp
WAT
$43.9B
| $622K | 0.08% |
2,473
+180
| +8% | +$41K |
2016 Q3
10 quarters
|
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.08% |
3,004
-651
| -18% | -$129K |
2014 Q3
18 quarters
|
|
245
Church & Dwight Co
CHD
$24.3B
| $619K | 0.08% |
8,695
-227
| -3% | -$14.9K |
2017 Q1
8 quarters
|
|
246
GSK
GSK
$98.6B
| $617K | 0.08% |
11,808
+718
| +6% | +$35.9K |
2018 Q1
4 quarters
|
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $617K | 0.08% |
4,212
+1,188
| +39% | +$172K |
2015 Q3
14 quarters
|
|
248
LyondellBasell Industries
LYB
$20.2B
| $616K | 0.08% |
7,328
-449
| -6% | -$38.8K |
2014 Q4
17 quarters
|
|
249
HCA Healthcare
HCA
$102B
| $613K | 0.08% |
4,704
-375
| -7% | -$50.4K |
2016 Q2
11 quarters
|
|
250
Hartford Financial Services
HIG
$36B
| $613K | 0.08% |
12,326
+2,579
| +26% | +$122K |
2013 Q4
21 quarters
|
|
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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.