We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$772K 0.09%
11,696
-668
-5% -$44.2K
ATR icon
227
AptarGroup
ATR
$8.42B
$769K 0.09%
6,494
+15
+0.2% +$1.81K
FITB
228
Fifth Third Bancorp
FITB
$49.2B
$769K 0.09%
28,104
-58
-0.2% -$1.59K
KLAC icon
229
KLA
KLAC
$229B
$769K 0.09%
48,210
+2,690
+6% +$37.6K
CLX icon
230
Clorox
CLX
$12.4B
$759K 0.09%
4,997
+217
+5% +$34.3K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.09%
12,885
-426
-3% -$25.3K
WEC icon
232
WEC Energy
WEC
$34.5B
$757K 0.09%
7,962
+464
+6% +$41.8K
CTSH icon
233
Cognizant
CTSH
$29B
$754K 0.09%
12,513
+1,126
+10% +$71.2K
UL icon
234
Unilever
UL
$140B
$747K 0.09%
11,042
+1,645
+18% +$114K
SWK icon
235
Stanley Black & Decker
SWK
$14.8B
$740K 0.09%
5,126
+159
+3% +$22.5K
VFC icon
236
VF Corp
VFC
$5.39B
$733K 0.09%
8,240
+938
+13% +$80.1K
OXY icon
237
Occidental Petroleum
OXY
$58.9B
$732K 0.09%
16,469
+10,749
+188% +$508K
EMN icon
238
Eastman Chemical
EMN
$8.35B
$730K 0.09%
9,894
+2,331
+31% +$167K
GSK icon
239
GSK
GSK
$101B
$730K 0.09%
13,681
+2,417
+21% +$124K
DOW icon
240
Dow Inc
DOW
$22B
$710K 0.09%
14,907
-5,905
-28% -$276K
HSBC icon
241
HSBC
HSBC
$355B
$708K 0.09%
18,491
-16,909
-48% -$655K
DTE icon
242
DTE Energy
DTE
$28.2B
$697K 0.08%
6,163
+330
+6% +$36.5K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$697K 0.08%
14,532
+9,116
+168% +$432K
ROK icon
244
Rockwell Automation
ROK
$47.6B
$689K 0.08%
4,183
+1,366
+48% +$216K
CTAS icon
245
Cintas
CTAS
$82B
$688K 0.08%
10,264
+236
+2% +$15.1K
ETR icon
246
Entergy
ETR
$49.2B
$681K 0.08%
11,598
+1,718
+17% +$94K
WMB icon
247
Williams Companies
WMB
$90B
$679K 0.08%
28,223
-1,697
-6% -$42.8K
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
HAL icon
249
Halliburton
HAL
$30.2B
$671K 0.08%
35,613
+16,204
+83% +$335K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$670K 0.08%
6,991
-114
-2% -$12.5K
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 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.