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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$198B
$610K 0.08%
25,836
+540
+2% +$12.1K
OVV icon
252
Ovintiv
OVV
$17.7B
$608K 0.08%
16,795
+10,259
+157% +$352K
RJF icon
253
Raymond James Financial
RJF
$34.2B
$605K 0.08%
11,279
-1,239
-10% -$66.3K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.08%
2
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$600K 0.08%
8,438
-482
-5% -$33K
DTE icon
256
DTE Energy
DTE
$28.4B
$600K 0.08%
5,651
-238
-4% -$24K
HAS icon
257
Hasbro
HAS
$13.4B
$600K 0.08%
7,053
+1,923
+37% +$167K
UL icon
258
Unilever
UL
$140B
$599K 0.08%
9,220
-532
-5% -$32.4K
ADM icon
259
Archer Daniels Midland
ADM
$38.4B
$586K 0.08%
13,592
+743
+6% +$31.8K
PH icon
260
Parker-Hannifin
PH
$125B
$586K 0.08%
3,412
+102
+3% +$16.9K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$586K 0.08%
35,080
-1,526
-4% -$24.9K
ES icon
262
Eversource Energy
ES
$26.9B
$577K 0.07%
8,137
+377
+5% +$26K
RHT
263
DELISTED
Red Hat Inc
RHT
$572K 0.07%
3,132
+142
+5% +$25.5K
ENB icon
264
Enbridge
ENB
$110B
$567K 0.07%
15,635
+690
+5% +$24.9K
EMN icon
265
Eastman Chemical
EMN
$8.34B
$565K 0.07%
7,448
-3
-0% -$238
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$563K 0.07%
17,776
+1,747
+11% +$55.3K
AMP icon
267
Ameriprise Financial
AMP
$49.2B
$561K 0.07%
4,377
-200
-4% -$24.8K
AWK icon
268
American Water Works
AWK
$27.4B
$560K 0.07%
5,374
+125
+2% +$12.3K
CMS icon
269
CMS Energy
CMS
$21.5B
$558K 0.07%
10,053
-245
-2% -$12.9K
MTB icon
270
M&T Bank
MTB
$34.5B
$558K 0.07%
3,553
-452
-11% -$74.2K
VRSN icon
271
VeriSign
VRSN
$27B
$558K 0.07%
3,072
-143
-4% -$24.5K
FRME icon
272
First Merchants
FRME
$2.63B
$554K 0.07%
+15,028
New +$576K
KLAC icon
273
KLA
KLAC
$236B
$553K 0.07%
46,330
-4,700
-9% -$50.6K
OMC icon
274
Omnicom Group
OMC
$24.3B
$538K 0.07%
7,370
-310
-4% -$23.3K
DXC icon
275
DXC Technology
DXC
$1.8B
$536K 0.07%
8,341
+168
+2% +$10.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.