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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
ES icon
251
Eversource Energy
ES
$25.1B
$626K 0.08%
8,266
+129
+2% +$9.44K
2014 Q4
18 quarters
XRAY icon
252
Dentsply Sirona
XRAY
$1.68B
$626K 0.08%
10,720
+551
+5% +$29.6K
2018 Q4
2 quarters
APH icon
253
Amphenol
APH
$204B
$625K 0.08%
52,120
+448
+0.9% +$5.39K
2016 Q3
11 quarters
PH icon
254
Parker-Hannifin
PH
$121B
$625K 0.08%
3,679
+267
+8% +$46K
2016 Q1
13 quarters
WEC icon
255
WEC Energy
WEC
$34.8B
$625K 0.08%
7,498
-547
-7% -$43.9K
2015 Q3
15 quarters
FTV icon
256
Fortive
FTV
$17.3B
$619K 0.08%
12,044
+129
+1% +$6.7K
2016 Q3
11 quarters
VRSN icon
257
VeriSign
VRSN
$27.2B
$618K 0.08%
2,954
-118
-4% -$23.2K
2017 Q1
9 quarters
HCA icon
258
HCA Healthcare
HCA
$102B
$616K 0.08%
4,559
-145
-3% -$18.3K
2016 Q2
12 quarters
IDXX icon
259
Idexx Laboratories
IDXX
$41.7B
$612K 0.07%
2,221
+62
+3% +$15.3K
2016 Q3
11 quarters
PFG icon
260
Principal Financial Group
PFG
$23B
$609K 0.07%
10,517
+74
+0.7% +$4.08K
2016 Q1
13 quarters
OMC icon
261
Omnicom Group
OMC
$21.5B
$608K 0.07%
7,418
+48
+0.7% +$3.79K
2015 Q4
14 quarters
ENB icon
262
Enbridge
ENB
$106B
$604K 0.07%
16,729
+1,094
+7% +$39.8K
2017 Q1
9 quarters
CTAS icon
263
Cintas
CTAS
$82.8B
$595K 0.07%
10,028
-184
-2% -$10.2K
2016 Q3
11 quarters
EMN icon
264
Eastman Chemical
EMN
$7.19B
$589K 0.07%
7,563
+115
+2% +$8.74K
2016 Q3
11 quarters
TROW icon
265
T. Rowe Price
TROW
$21.3B
$588K 0.07%
5,356
+12
+0.2% +$1.26K
2016 Q4
10 quarters
PXD icon
266
DELISTED
Pioneer Natural Resource Co.
PXD
$582K 0.07%
3,780
+619
+20% +$94.9K
2016 Q1
13 quarters
URI icon
267
United Rentals
URI
$64.4B
$581K 0.07%
4,377
+818
+23% +$104K
2016 Q4
10 quarters
RHT
268
DELISTED
Red Hat Inc
RHT
$581K 0.07%
3,097
-35
-1% -$6.46K
2017 Q3
7 quarters
HRL icon
269
Hormel Foods
HRL
$10.9B
$579K 0.07%
14,280
-792
-5% -$32.1K
2015 Q4
14 quarters
ATVI
270
DELISTED
Activision Blizzard
ATVI
$576K 0.07%
12,211
+2,764
+29% +$127K
2017 Q1
9 quarters
GPN icon
271
Global Payments
GPN
$21.4B
$573K 0.07%
3,576
+99
+3% +$14.7K
2016 Q2
12 quarters
MCK icon
272
McKesson
MCK
$114B
$572K 0.07%
4,259
+385
+10% +$48K
2013 Q2
24 quarters
DVN icon
273
Devon Energy
DVN
$54.9B
$571K 0.07%
20,017
+3,704
+23% +$110K
2016 Q2
12 quarters
PHG icon
274
Philips
PHG
$24.4B
$570K 0.07%
16,460
+634
+4% +$20.4K
2017 Q4
6 quarters
J icon
275
Jacobs Solutions
J
$16.6B
$568K 0.07%
8,142
+48
+0.6% +$3.1K
2017 Q3
7 quarters
9 10
11
12 13

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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
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
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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.