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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
251
RELX
RELX
$63.5B
$534K 0.09%
26,043
+5,520
+27% +$112K
TROW icon
252
T. Rowe Price
TROW
$23.7B
$534K 0.09%
5,788
+229
+4% +$22.2K
FTV icon
253
Fortive
FTV
$18B
$531K 0.08%
12,439
-883
-7% -$41.5K
GSK icon
254
GSK
GSK
$101B
$530K 0.08%
11,090
-2,322
-17% -$114K
ADM icon
255
Archer Daniels Midland
ADM
$39.3B
$526K 0.08%
12,849
-1,351
-10% -$63K
DFS
256
DELISTED
Discover Financial Services
DFS
$526K 0.08%
8,920
-1,337
-13% -$92.3K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$525K 0.08%
36,606
+6,843
+23% +$122K
RHT
258
DELISTED
Red Hat Inc
RHT
$525K 0.08%
2,990
+664
+29% +$105K
HAL icon
259
Halliburton
HAL
$30.2B
$524K 0.08%
19,697
+1,258
+7% +$42.4K
APH icon
260
Amphenol
APH
$195B
$512K 0.08%
25,296
+2,700
+12% +$58K
CMS icon
261
CMS Energy
CMS
$21.3B
$511K 0.08%
10,298
+91
+0.9% +$4.6K
ES icon
262
Eversource Energy
ES
$26.7B
$505K 0.08%
7,760
+474
+7% +$30.9K
ROK icon
263
Rockwell Automation
ROK
$47.6B
$502K 0.08%
3,334
+365
+12% +$60.9K
ESS icon
264
Essex Property Trust
ESS
$18.3B
$500K 0.08%
2,037
+165
+9% +$41.6K
NTAP icon
265
NetApp
NTAP
$36.7B
$500K 0.08%
8,386
+1,143
+16% +$82.2K
PH icon
266
Parker-Hannifin
PH
$125B
$494K 0.08%
3,310
+221
+7% +$35.8K
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$488K 0.08%
8,765
+2,689
+44% +$150K
LW icon
268
Lamb Weston
LW
$7.61B
$483K 0.08%
6,571
+409
+7% +$31.3K
AMP icon
269
Ameriprise Financial
AMP
$49.4B
$478K 0.08%
4,577
-44
-1% -$5.53K
VRSN icon
270
VeriSign
VRSN
$26.4B
$477K 0.08%
3,215
+126
+4% +$18.9K
AWK icon
271
American Water Works
AWK
$27.4B
$476K 0.08%
5,249
+162
+3% +$14.8K
NRG icon
272
NRG Energy
NRG
$23.4B
$475K 0.08%
11,995
+1,850
+18% +$70.8K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$103B
$465K 0.07%
12,466
+312
+3% +$13.3K
ENB icon
274
Enbridge
ENB
$109B
$464K 0.07%
14,945
+2,046
+16% +$65.8K
PNW icon
275
Pinnacle West Capital
PNW
$11.8B
$464K 0.07%
5,446
+848
+18% +$73K
9 10
11
12 13

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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.