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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$52.8B
$720K 0.09%
12,689
+574
+5% +$32.2K
SWK icon
227
Stanley Black & Decker
SWK
$14.6B
$718K 0.09%
4,967
+144
+3% +$20.3K
SAN icon
228
Banco Santander
SAN
$213B
$717K 0.09%
163,298
-36,816
-18% -$165K
RSG icon
229
Republic Services
RSG
$67.5B
$712K 0.09%
8,217
-130
-2% -$10.8K
NEM icon
230
Newmont
NEM
$135B
$706K 0.09%
18,343
-3,019
-14% -$102K
MCHP icon
231
Microchip Technology
MCHP
$39.8B
$698K 0.09%
16,110
+230
+1% +$10.2K
AMP icon
232
Ameriprise Financial
AMP
$49.3B
$697K 0.09%
4,799
+422
+10% +$61K
CNC icon
233
Centene
CNC
$32B
$696K 0.08%
13,278
+239
+2% +$12.9K
HIG icon
234
Hartford Financial Services
HIG
$37.4B
$695K 0.08%
12,467
+141
+1% +$7.45K
CMS icon
235
CMS Energy
CMS
$21.4B
$694K 0.08%
11,992
+1,939
+19% +$109K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.08%
12,606
+147
+1% +$7.82K
GPC icon
237
Genuine Parts
GPC
$18.7B
$685K 0.08%
6,618
+233
+4% +$24.1K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$164B
$682K 0.08%
96,632
+25,837
+36% +$183K
DFS
239
DELISTED
Discover Financial Services
DFS
$679K 0.08%
8,753
+315
+4% +$24.4K
MTB icon
240
M&T Bank
MTB
$34.4B
$662K 0.08%
3,895
+342
+10% +$56.7K
UL icon
241
Unilever
UL
$140B
$655K 0.08%
9,397
+177
+2% +$12K
CHD icon
242
Church & Dwight Co
CHD
$24B
$644K 0.08%
8,811
+116
+1% +$8.63K
DOV icon
243
Dover
DOV
$26.7B
$643K 0.08%
6,418
+907
+16% +$87K
VFC icon
244
VF Corp
VFC
$5.4B
$638K 0.08%
7,302
-633
-8% -$54.5K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.08%
2
– –
AWK icon
246
American Water Works
AWK
$27.4B
$636K 0.08%
5,482
+108
+2% +$11.9K
DTE icon
247
DTE Energy
DTE
$28.3B
$635K 0.08%
5,833
+182
+3% +$19.5K
RJF icon
248
Raymond James Financial
RJF
$34.2B
$634K 0.08%
11,256
-23
-0.2% -$1.31K
EA
249
DELISTED
Electronic Arts
EA
$632K 0.08%
6,242
+107
+2% +$10.2K
NJ
250
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$627K 0.08%
18,348
+572
+3% +$19.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.