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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$26.6B
$626K 0.08%
8,266
+129
+2% +$9.44K
XRAY icon
252
Dentsply Sirona
XRAY
$2.23B
$626K 0.08%
10,720
+551
+5% +$29.6K
APH icon
253
Amphenol
APH
$196B
$625K 0.08%
26,060
+224
+0.9% +$5.39K
PH icon
254
Parker-Hannifin
PH
$125B
$625K 0.08%
3,679
+267
+8% +$46K
WEC icon
255
WEC Energy
WEC
$34.6B
$625K 0.08%
7,498
-547
-7% -$43.9K
FTV icon
256
Fortive
FTV
$17.9B
$619K 0.08%
12,044
+129
+1% +$6.7K
VRSN icon
257
VeriSign
VRSN
$26.6B
$618K 0.08%
2,954
-118
-4% -$23.2K
HCA icon
258
HCA Healthcare
HCA
$90.6B
$616K 0.08%
4,559
-145
-3% -$18.3K
IDXX icon
259
Idexx Laboratories
IDXX
$43.3B
$612K 0.07%
2,221
+62
+3% +$15.3K
PFG icon
260
Principal Financial Group
PFG
$24B
$609K 0.07%
10,517
+74
+0.7% +$4.08K
OMC icon
261
Omnicom Group
OMC
$24.3B
$608K 0.07%
7,418
+48
+0.7% +$3.79K
ENB icon
262
Enbridge
ENB
$109B
$604K 0.07%
16,729
+1,094
+7% +$39.8K
CTAS icon
263
Cintas
CTAS
$81.9B
$595K 0.07%
10,028
-184
-2% -$10.2K
EMN icon
264
Eastman Chemical
EMN
$8.31B
$589K 0.07%
7,563
+115
+2% +$8.74K
TROW icon
265
T. Rowe Price
TROW
$23.8B
$588K 0.07%
5,356
+12
+0.2% +$1.26K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.07%
3,780
+619
+20% +$94.9K
URI icon
267
United Rentals
URI
$63.5B
$581K 0.07%
4,377
+818
+23% +$104K
RHT
268
DELISTED
Red Hat Inc
RHT
$581K 0.07%
3,097
-35
-1% -$6.46K
HRL icon
269
Hormel Foods
HRL
$11.7B
$579K 0.07%
14,280
-792
-5% -$32.1K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$576K 0.07%
12,211
+2,764
+29% +$127K
GPN icon
271
Global Payments
GPN
$24.5B
$573K 0.07%
3,576
+99
+3% +$14.7K
MCK icon
272
McKesson
MCK
$104B
$572K 0.07%
4,259
+385
+10% +$48K
DVN icon
273
Devon Energy
DVN
$51.9B
$571K 0.07%
20,017
+3,704
+23% +$110K
PHG icon
274
Philips
PHG
$26.1B
$570K 0.07%
16,460
+634
+4% +$20.4K
J icon
275
Jacobs Solutions
J
$17.8B
$568K 0.07%
8,142
+48
+0.6% +$3.1K
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 8.45% 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
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Advisor Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.