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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
DAL icon
226
Delta Air Lines
DAL
$50.4B
$720K 0.09%
12,689
+574
+5% +$32.2K
2014 Q4
18 quarters
SWK icon
227
Stanley Black & Decker
SWK
$13.6B
$718K 0.09%
4,967
+144
+3% +$20.3K
2015 Q1
17 quarters
SAN icon
228
Banco Santander
SAN
$194B
$717K 0.09%
163,298
-36,816
-18% -$165K
2013 Q2
24 quarters
RSG icon
229
Republic Services
RSG
$68.7B
$712K 0.09%
8,217
-130
-2% -$10.8K
2015 Q1
17 quarters
NEM icon
230
Newmont
NEM
$118B
$706K 0.09%
18,343
-3,019
-14% -$102K
2016 Q1
13 quarters
MCHP icon
231
Microchip Technology
MCHP
$38.7B
$698K 0.09%
16,110
+230
+1% +$10.2K
2016 Q3
11 quarters
AMP icon
232
Ameriprise Financial
AMP
$43.8B
$697K 0.09%
4,799
+422
+10% +$61K
2014 Q4
18 quarters
CNC icon
233
Centene
CNC
$34.7B
$696K 0.08%
13,278
+239
+2% +$12.9K
2015 Q4
14 quarters
HIG icon
234
Hartford Financial Services
HIG
$35.7B
$695K 0.08%
12,467
+141
+1% +$7.45K
2013 Q4
22 quarters
CMS icon
235
CMS Energy
CMS
$21B
$694K 0.08%
11,992
+1,939
+19% +$109K
2016 Q1
13 quarters
WBA icon
236
DELISTED
Walgreens Boots Alliance
WBA
$689K 0.08%
12,606
+147
+1% +$7.82K
2013 Q2
24 quarters
GPC icon
237
Genuine Parts
GPC
$18.1B
$685K 0.08%
6,618
+233
+4% +$24.1K
2014 Q3
19 quarters
SMFG icon
238
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$682K 0.08%
96,632
+25,837
+36% +$183K
2016 Q3
11 quarters
DFS icon
239
DELISTED
Discover Financial Services
DFS
$679K 0.08%
8,753
+315
+4% +$24.4K
2014 Q4
18 quarters
MTB icon
240
M&T Bank
MTB
$31.2B
$662K 0.08%
3,895
+342
+10% +$56.7K
2016 Q4
10 quarters
UL icon
241
Unilever
UL
$138B
$655K 0.08%
9,397
+177
+2% +$12K
2017 Q3
7 quarters
CHD icon
242
Church & Dwight Co
CHD
$24.3B
$644K 0.08%
8,811
+116
+1% +$8.63K
2017 Q1
9 quarters
DOV icon
243
Dover
DOV
$26B
$643K 0.08%
6,418
+907
+16% +$87K
2016 Q2
12 quarters
VFC icon
244
VF Corp
VFC
$6.48B
$638K 0.08%
7,302
-633
-8% -$54.5K
2013 Q4
22 quarters
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.13T
$637K 0.08%
2
– –
2017 Q1
9 quarters
AWK icon
246
American Water Works
AWK
$26.2B
$636K 0.08%
5,482
+108
+2% +$11.9K
2017 Q4
6 quarters
DTE icon
247
DTE Energy
DTE
$26.7B
$635K 0.08%
5,833
+182
+3% +$19.5K
2015 Q3
15 quarters
RJF icon
248
Raymond James Financial
RJF
$30.2B
$634K 0.08%
11,256
-23
-0.2% -$1.31K
2018 Q4
2 quarters
EA icon
249
DELISTED
Electronic Arts
EA
$632K 0.08%
6,242
+107
+2% +$10.2K
2015 Q3
15 quarters
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
2017 Q4
6 quarters
8 9
10
11 12

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.