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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMA icon
226
DELISTED
Comerica
CMA
$772K 0.09%
11,696
-668
-5% -$44.2K
2016 Q1
14 quarters
ATR icon
227
AptarGroup
ATR
$7.65B
$769K 0.09%
6,494
+15
+0.2% +$1.81K
2017 Q1
10 quarters
FITB icon
228
Fifth Third Bancorp
FITB
$45B
$769K 0.09%
28,104
-58
-0.2% -$1.59K
2013 Q4
23 quarters
KLAC icon
229
KLA
KLAC
$233B
$769K 0.09%
48,210
+2,690
+6% +$37.6K
2015 Q4
15 quarters
CLX icon
230
Clorox
CLX
$10.3B
$759K 0.09%
4,997
+217
+5% +$34.3K
2015 Q3
16 quarters
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.09%
12,885
-426
-3% -$25.3K
2017 Q2
9 quarters
WEC icon
232
WEC Energy
WEC
$34.8B
$757K 0.09%
7,962
+464
+6% +$41.8K
2015 Q3
16 quarters
CTSH icon
233
Cognizant
CTSH
$28.1B
$754K 0.09%
12,513
+1,126
+10% +$71.2K
2013 Q4
23 quarters
UL icon
234
Unilever
UL
$138B
$747K 0.09%
11,042
+1,645
+18% +$114K
2017 Q3
8 quarters
SWK icon
235
Stanley Black & Decker
SWK
$13.6B
$740K 0.09%
5,126
+159
+3% +$22.5K
2015 Q1
18 quarters
VFC icon
236
VF Corp
VFC
$6.48B
$733K 0.09%
8,240
+938
+13% +$80.1K
2013 Q4
23 quarters
OXY icon
237
Occidental Petroleum
OXY
$61.4B
$732K 0.09%
16,469
+10,749
+188% +$508K
2013 Q2
25 quarters
EMN icon
238
Eastman Chemical
EMN
$7.19B
$730K 0.09%
9,894
+2,331
+31% +$167K
2016 Q3
12 quarters
GSK icon
239
GSK
GSK
$95.9B
$730K 0.09%
13,681
+2,417
+21% +$124K
2018 Q1
6 quarters
DOW icon
240
Dow Inc
DOW
$21.1B
$710K 0.09%
14,907
-5,905
-28% -$276K
2019 Q2
1 quarter
HSBC icon
241
HSBC
HSBC
$321B
$708K 0.09%
18,491
-16,909
-48% -$655K
2017 Q2
9 quarters
DTE icon
242
DTE Energy
DTE
$26.7B
$697K 0.08%
6,163
+330
+6% +$36.5K
2015 Q3
16 quarters
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$697K 0.08%
14,532
+9,116
+168% +$432K
2018 Q4
3 quarters
ROK icon
244
Rockwell Automation
ROK
$47B
$689K 0.08%
4,183
+1,366
+48% +$216K
2016 Q3
12 quarters
CTAS icon
245
Cintas
CTAS
$82.8B
$688K 0.08%
10,264
+236
+2% +$15.1K
2016 Q3
12 quarters
ETR icon
246
Entergy
ETR
$49.9B
$681K 0.08%
11,598
+1,718
+17% +$94K
2015 Q4
15 quarters
WMB icon
247
Williams Companies
WMB
$89B
$679K 0.08%
28,223
-1,697
-6% -$42.8K
2013 Q2
25 quarters
NJ
248
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$673K 0.08%
20,029
+1,681
+9% +$56.5K
2017 Q4
7 quarters
HAL icon
249
Halliburton
HAL
$27.4B
$671K 0.08%
35,613
+16,204
+83% +$335K
2013 Q2
25 quarters
XLNX
250
DELISTED
Xilinx Inc
XLNX
$670K 0.08%
6,991
-114
-2% -$12.5K
2015 Q3
16 quarters
8 9
10
11 12

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.