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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
226
Toronto Dominion Bank
TD
$196B
$666K 0.08%
15,712
-2,872
-15% -$147K
2014 Q4
21 quarters
ODFL icon
227
Old Dominion Freight Line
ODFL
$39.2B
$665K 0.08%
10,136
+3,302
+48% +$219K
2017 Q4
9 quarters
MPC icon
228
Marathon Petroleum
MPC
$134B
$663K 0.08%
28,066
+4,786
+21% +$221K
2014 Q4
21 quarters
CMI icon
229
Cummins
CMI
$73.3B
$662K 0.08%
4,897
-1,254
-20% -$196K
2013 Q2
27 quarters
AEE icon
230
Ameren
AEE
$28.7B
$661K 0.08%
9,076
+2,503
+38% +$199K
2016 Q1
16 quarters
GLW icon
231
Corning
GLW
$119B
$660K 0.08%
32,135
+1,356
+4% +$35.4K
2013 Q2
27 quarters
ORLY icon
232
O'Reilly Automotive
ORLY
$71.6B
$656K 0.08%
32,700
-4,965
-13% -$127K
2014 Q4
21 quarters
ZION icon
233
Zions Bancorporation
ZION
$9.2B
$655K 0.08%
24,507
+11,681
+91% +$481K
2017 Q1
12 quarters
MRO icon
234
DELISTED
Marathon Oil Corporation
MRO
$655K 0.08%
199,236
+175,082
+725% +$1.61M
2013 Q2
27 quarters
J icon
235
Jacobs Solutions
J
$16.6B
$646K 0.08%
9,864
+1,556
+19% +$117K
2017 Q3
10 quarters
LNC icon
236
Lincoln National
LNC
$7.66B
$646K 0.08%
24,530
+7,804
+47% +$370K
2013 Q3
26 quarters
MKC icon
237
McCormick & Company Non-Voting
MKC
$12.3B
$643K 0.08%
9,110
+392
+4% +$30.4K
2016 Q1
16 quarters
AFL icon
238
Aflac
AFL
$59.2B
$631K 0.08%
18,440
-6,740
-27% -$308K
2013 Q2
27 quarters
RELX icon
239
RELX
RELX
$66.7B
$628K 0.08%
29,386
-10,176
-26% -$247K
2018 Q3
6 quarters
TROW icon
240
T. Rowe Price
TROW
$21.6B
$625K 0.08%
6,409
+994
+18% +$122K
2016 Q4
13 quarters
FITB icon
241
Fifth Third Bancorp
FITB
$45.7B
$622K 0.08%
41,872
+13,863
+49% +$346K
2013 Q4
25 quarters
ATR icon
242
AptarGroup
ATR
$7.9B
$620K 0.08%
6,236
-258
-4% -$28K
2017 Q1
12 quarters
DOV icon
243
Dover
DOV
$26.1B
$613K 0.07%
7,303
+1,054
+17% +$112K
2016 Q2
15 quarters
TTWO icon
244
Take-Two Interactive
TTWO
$39.1B
$607K 0.07%
5,125
+2,333
+84% +$276K
2019 Q2
3 quarters
DVN icon
245
Devon Energy
DVN
$54.2B
$606K 0.07%
87,701
+74,258
+552% +$1.34M
2016 Q2
15 quarters
PSA icon
246
Public Storage
PSA
$55.2B
$606K 0.07%
3,054
-12
-0.4% -$2.57K
2013 Q3
26 quarters
CINF icon
247
Cincinnati Financial
CINF
$25.7B
$599K 0.07%
7,946
+3,264
+70% +$325K
2016 Q2
15 quarters
HAL icon
248
Halliburton
HAL
$27.4B
$598K 0.07%
87,428
+48,841
+127% +$850K
2013 Q2
27 quarters
WTW icon
249
Willis Towers Watson
WTW
$28.8B
$595K 0.07%
3,503
+692
+25% +$136K
2018 Q2
7 quarters
WBK
250
DELISTED
Westpac Banking Corporation
WBK
$595K 0.07%
58,130
+30,882
+113% +$459K
2017 Q4
9 quarters
8 9
10
11 12

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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
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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
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.