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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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RELX icon
251
RELX
RELX
$64.1B
$534K 0.09%
26,043
+5,520
+27% +$112K
2018 Q3
1 quarter
TROW icon
252
T. Rowe Price
TROW
$21.3B
$534K 0.09%
5,788
+229
+4% +$22.2K
2016 Q4
8 quarters
FTV icon
253
Fortive
FTV
$17.3B
$531K 0.08%
12,439
-883
-7% -$41.5K
2016 Q3
9 quarters
GSK icon
254
GSK
GSK
$95.9B
$530K 0.08%
11,090
-2,322
-17% -$114K
2018 Q1
3 quarters
ADM icon
255
Archer Daniels Midland
ADM
$40.3B
$526K 0.08%
12,849
-1,351
-10% -$63K
2013 Q2
22 quarters
DFS icon
256
DELISTED
Discover Financial Services
DFS
$526K 0.08%
8,920
-1,337
-13% -$92.3K
2014 Q4
16 quarters
MRO icon
257
DELISTED
Marathon Oil Corporation
MRO
$525K 0.08%
36,606
+6,843
+23% +$122K
2013 Q2
22 quarters
RHT
258
DELISTED
Red Hat Inc
RHT
$525K 0.08%
2,990
+664
+29% +$105K
2017 Q3
5 quarters
HAL icon
259
Halliburton
HAL
$27.4B
$524K 0.08%
19,697
+1,258
+7% +$42.4K
2013 Q2
22 quarters
APH icon
260
Amphenol
APH
$204B
$512K 0.08%
50,592
+5,400
+12% +$58K
2016 Q3
9 quarters
CMS icon
261
CMS Energy
CMS
$21B
$511K 0.08%
10,298
+91
+0.9% +$4.6K
2016 Q1
11 quarters
ES icon
262
Eversource Energy
ES
$25.1B
$505K 0.08%
7,760
+474
+7% +$30.9K
2014 Q4
16 quarters
ROK icon
263
Rockwell Automation
ROK
$47B
$502K 0.08%
3,334
+365
+12% +$60.9K
2016 Q3
9 quarters
ESS icon
264
Essex Property Trust
ESS
$17.3B
$500K 0.08%
2,037
+165
+9% +$41.6K
2014 Q4
16 quarters
NTAP icon
265
NetApp
NTAP
$43.6B
$500K 0.08%
8,386
+1,143
+16% +$82.2K
2017 Q1
7 quarters
PH icon
266
Parker-Hannifin
PH
$121B
$494K 0.08%
3,310
+221
+7% +$35.8K
2016 Q1
11 quarters
SI icon
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$488K 0.08%
8,765
+2,689
+44% +$150K
2018 Q2
2 quarters
LW icon
268
Lamb Weston
LW
$7.31B
$483K 0.08%
6,571
+409
+7% +$31.3K
2017 Q2
6 quarters
AMP icon
269
Ameriprise Financial
AMP
$43.8B
$478K 0.08%
4,577
-44
-1% -$5.53K
2014 Q4
16 quarters
VRSN icon
270
VeriSign
VRSN
$27.2B
$477K 0.08%
3,215
+126
+4% +$18.9K
2017 Q1
7 quarters
AWK icon
271
American Water Works
AWK
$26.2B
$476K 0.08%
5,249
+162
+3% +$14.8K
2017 Q4
4 quarters
NRG icon
272
NRG Energy
NRG
$21.2B
$475K 0.08%
11,995
+1,850
+18% +$70.8K
2017 Q3
5 quarters
CM icon
273
Canadian Imperial Bank of Commerce
CM
$100B
$465K 0.07%
12,466
+312
+3% +$13.3K
2018 Q1
3 quarters
ENB icon
274
Enbridge
ENB
$106B
$464K 0.07%
14,945
+2,046
+16% +$65.8K
2017 Q1
7 quarters
PNW icon
275
Pinnacle West Capital
PNW
$12.4B
$464K 0.07%
5,446
+848
+18% +$73K
2016 Q4
8 quarters
9 10
11
12 13

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AWM
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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
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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 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.