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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$356B
$909K 0.09%
23,698
+5,207
+28% +$197K
ES icon
227
Eversource Energy
ES
$26.9B
$904K 0.09%
10,358
+1,131
+12% +$94K
PEG icon
228
Public Service Enterprise Group
PEG
$36.5B
$894K 0.09%
15,123
+1,781
+13% +$108K
CNC icon
229
Centene
CNC
$32B
$892K 0.09%
13,822
+1,156
+9% +$62.7K
CLX icon
230
Clorox
CLX
$12.5B
$890K 0.09%
5,682
+685
+14% +$102K
FDX icon
231
FedEx
FDX
$78.5B
$884K 0.09%
5,553
+83
+2% +$12.8K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.09%
15,022
+2,137
+17% +$125K
CMS icon
233
CMS Energy
CMS
$21.5B
$883K 0.09%
13,648
+800
+6% +$49.9K
SWK icon
234
Stanley Black & Decker
SWK
$14.7B
$877K 0.09%
5,248
+122
+2% +$18.9K
ASML icon
235
ASML
ASML
$666B
$867K 0.09%
2,889
+203
+8% +$54.8K
KLAC icon
236
KLA
KLAC
$236B
$864K 0.09%
48,580
+370
+0.8% +$6.21K
XRAY icon
237
Dentsply Sirona
XRAY
$2.23B
$863K 0.09%
14,603
+4,053
+38% +$226K
EBAY icon
238
eBay
EBAY
$46.3B
$853K 0.09%
24,147
-2,988
-11% -$108K
VTR icon
239
Ventas
VTR
$47.5B
$853K 0.09%
14,779
-1,504
-9% -$94.4K
CMA
240
DELISTED
Comerica
CMA
$843K 0.09%
12,583
+887
+8% +$60.9K
EMN icon
241
Eastman Chemical
EMN
$8.33B
$842K 0.09%
11,049
+1,155
+12% +$88.8K
APTV icon
242
Aptiv
APTV
$9.43B
$836K 0.09%
9,511
+377
+4% +$34.5K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$828K 0.09%
2,525
+414
+20% +$127K
STZ icon
244
Constellation Brands
STZ
$22.5B
$825K 0.09%
4,323
-268
-6% -$50.6K
BABA icon
245
Alibaba
BABA
$295B
$819K 0.08%
3,638
+2,164
+147% +$406K
EA
246
DELISTED
Electronic Arts
EA
$813K 0.08%
7,421
+716
+11% +$71.1K
FITB
247
Fifth Third Bancorp
FITB
$49.7B
$813K 0.08%
28,009
-95
-0.3% -$2.79K
WEC icon
248
WEC Energy
WEC
$34.7B
$810K 0.08%
8,508
+546
+7% +$49.8K
ED icon
249
Consolidated Edison
ED
$39.6B
$808K 0.08%
9,080
+490
+6% +$43.9K
HIG icon
250
Hartford Financial Services
HIG
$37.4B
$802K 0.08%
13,458
+684
+5% +$41K
8 9
10
11 12

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AWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.