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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
-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

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
TD icon
226
Toronto Dominion Bank
TD
$198B
$666K 0.08%
15,712
-2,872
-15% -$147K
ODFL icon
227
Old Dominion Freight Line
ODFL
$41.2B
$665K 0.08%
10,136
+3,302
+48% +$219K
MPC icon
228
Marathon Petroleum
MPC
$103B
$663K 0.08%
28,066
+4,786
+21% +$221K
CMI icon
229
Cummins
CMI
$77.6B
$662K 0.08%
4,897
-1,254
-20% -$196K
AEE icon
230
Ameren
AEE
$29.4B
$661K 0.08%
9,076
+2,503
+38% +$199K
GLW icon
231
Corning
GLW
$128B
$660K 0.08%
32,135
+1,356
+4% +$35.4K
ORLY icon
232
O'Reilly Automotive
ORLY
$71.1B
$656K 0.08%
32,700
-4,965
-13% -$127K
ZION icon
233
Zions Bancorporation
ZION
$9.89B
$655K 0.08%
24,507
+11,681
+91% +$481K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$655K 0.08%
199,236
+175,082
+725% +$1.61M
J icon
235
Jacobs Solutions
J
$17.9B
$646K 0.08%
9,864
+1,556
+19% +$117K
LNC icon
236
Lincoln National
LNC
$8.36B
$646K 0.08%
24,530
+7,804
+47% +$370K
MKC icon
237
McCormick & Company Non-Voting
MKC
$14.9B
$643K 0.08%
9,110
+392
+4% +$30.4K
AFL icon
238
Aflac
AFL
$58.3B
$631K 0.08%
18,440
-6,740
-27% -$308K
RELX icon
239
RELX
RELX
$63.5B
$628K 0.08%
29,386
-10,176
-26% -$247K
TROW icon
240
T. Rowe Price
TROW
$23.8B
$625K 0.08%
6,409
+994
+18% +$122K
FITB
241
Fifth Third Bancorp
FITB
$49.3B
$622K 0.08%
41,872
+13,863
+49% +$346K
ATR icon
242
AptarGroup
ATR
$8.43B
$620K 0.08%
6,236
-258
-4% -$28K
DOV icon
243
Dover
DOV
$26.6B
$613K 0.07%
7,303
+1,054
+17% +$112K
TTWO icon
244
Take-Two Interactive
TTWO
$44.6B
$607K 0.07%
5,125
+2,333
+84% +$276K
DVN icon
245
Devon Energy
DVN
$51.9B
$606K 0.07%
87,701
+74,258
+552% +$1.34M
PSA icon
246
Public Storage
PSA
$58.3B
$606K 0.07%
3,054
-12
-0.4% -$2.57K
CINF icon
247
Cincinnati Financial
CINF
$26.3B
$599K 0.07%
7,946
+3,264
+70% +$325K
HAL icon
248
Halliburton
HAL
$30.1B
$598K 0.07%
87,428
+48,841
+127% +$850K
WTW icon
249
Willis Towers Watson
WTW
$32B
$595K 0.07%
3,503
+692
+25% +$136K
WBK
250
DELISTED
Westpac Banking Corporation
WBK
$595K 0.07%
58,130
+30,882
+113% +$459K
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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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.