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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
+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
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Amphenol
APH
$201B
| $610K | 0.08% |
51,672
+1,080
| +2% | +$12.1K |
2016 Q3
10 quarters
|
|
252
Ovintiv
OVV
$18.3B
| $608K | 0.08% |
16,795
+10,259
| +157% | +$352K |
2018 Q2
3 quarters
|
|
253
Raymond James Financial
RJF
$30.3B
| $605K | 0.08% |
11,279
-1,239
| -10% | -$66.3K |
2018 Q4
1 quarter
|
|
254
Berkshire Hathaway Class A
BRK.A
$1.13T
| $602K | 0.08% |
2
| – | – |
2017 Q1
8 quarters
|
|
255
DELISTED
Discover Financial Services
DFS
| $600K | 0.08% |
8,438
-482
| -5% | -$33K |
2014 Q4
17 quarters
|
|
256
DTE Energy
DTE
$26.7B
| $600K | 0.08% |
5,651
-238
| -4% | -$24K |
2015 Q3
14 quarters
|
|
257
Hasbro
HAS
$13.9B
| $600K | 0.08% |
7,053
+1,923
| +37% | +$167K |
2017 Q4
5 quarters
|
|
258
Unilever
UL
$139B
| $599K | 0.08% |
9,220
-532
| -5% | -$32.4K |
2017 Q3
6 quarters
|
|
259
Archer Daniels Midland
ADM
$40B
| $586K | 0.08% |
13,592
+743
| +6% | +$31.8K |
2013 Q2
23 quarters
|
|
260
Parker-Hannifin
PH
$121B
| $586K | 0.08% |
3,412
+102
| +3% | +$16.9K |
2016 Q1
12 quarters
|
|
261
DELISTED
Marathon Oil Corporation
MRO
| $586K | 0.08% |
35,080
-1,526
| -4% | -$24.9K |
2013 Q2
23 quarters
|
|
262
Eversource Energy
ES
$24.9B
| $577K | 0.07% |
8,137
+377
| +5% | +$26K |
2014 Q4
17 quarters
|
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $572K | 0.07% |
3,132
+142
| +5% | +$25.5K |
2017 Q3
6 quarters
|
|
264
Enbridge
ENB
$104B
| $567K | 0.07% |
15,635
+690
| +5% | +$24.9K |
2017 Q1
8 quarters
|
|
265
Eastman Chemical
EMN
$7.3B
| $565K | 0.07% |
7,448
-3
| -0% | -$238 |
2016 Q3
10 quarters
|
|
|
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 |
2017 Q4
5 quarters
|
|
267
Ameriprise Financial
AMP
$44.4B
| $561K | 0.07% |
4,377
-200
| -4% | -$24.8K |
2014 Q4
17 quarters
|
|
268
American Water Works
AWK
$26.4B
| $560K | 0.07% |
5,374
+125
| +2% | +$12.3K |
2017 Q4
5 quarters
|
|
269
CMS Energy
CMS
$21B
| $558K | 0.07% |
10,053
-245
| -2% | -$12.9K |
2016 Q1
12 quarters
|
|
270
M&T Bank
MTB
$31.6B
| $558K | 0.07% |
3,553
-452
| -11% | -$74.2K |
2016 Q4
9 quarters
|
|
271
VeriSign
VRSN
$27.5B
| $558K | 0.07% |
3,072
-143
| -4% | -$24.5K |
2017 Q1
8 quarters
|
|
272
First Merchants
FRME
$2.48B
| $554K | 0.07% |
+15,028
| New | +$576K |
2019 Q1
0 quarters
|
|
273
KLA
KLAC
$228B
| $553K | 0.07% |
46,330
-4,700
| -9% | -$50.6K |
2015 Q4
13 quarters
|
|
274
Omnicom Group
OMC
$22.1B
| $538K | 0.07% |
7,370
-310
| -4% | -$23.3K |
2015 Q4
13 quarters
|
|
275
DXC Technology
DXC
$2.2B
| $536K | 0.07% |
8,341
+168
| +2% | +$10.7K |
2017 Q2
7 quarters
|
|
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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.