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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
251
Scotiabank
BNS
$112B
$669K 0.08%
11,762
+2,198
+23% +$118K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.9B
$669K 0.08%
8,556
+1,300
+18% +$104K
ASML icon
253
ASML
ASML
$653B
$667K 0.08%
2,686
+34
+1% +$7.66K
DLTR icon
254
Dollar Tree
DLTR
$24.3B
$667K 0.08%
5,841
+867
+17% +$90.7K
GLW icon
255
Corning
GLW
$128B
$666K 0.08%
23,346
-138
-0.6% -$4.13K
ENB icon
256
Enbridge
ENB
$109B
$662K 0.08%
18,881
+2,152
+13% +$74.4K
AMP icon
257
Ameriprise Financial
AMP
$49.4B
$661K 0.08%
4,490
-309
-6% -$43.3K
WHR icon
258
Whirlpool
WHR
$2.68B
$660K 0.08%
4,170
+1,556
+60% +$223K
PFG icon
259
Principal Financial Group
PFG
$24B
$658K 0.08%
11,521
+1,004
+10% +$56.5K
PHG icon
260
Philips
PHG
$26.1B
$657K 0.08%
17,931
+1,471
+9% +$54.1K
EA
261
DELISTED
Electronic Arts
EA
$656K 0.08%
6,705
+463
+7% +$43.5K
IDXX icon
262
Idexx Laboratories
IDXX
$43.7B
$647K 0.08%
2,379
+158
+7% +$44K
CHD icon
263
Church & Dwight Co
CHD
$24.1B
$643K 0.08%
8,545
-266
-3% -$20.1K
WBK
264
DELISTED
Westpac Banking Corporation
WBK
$642K 0.08%
32,136
+6,859
+27% +$134K
GPC icon
265
Genuine Parts
GPC
$18.9B
$640K 0.08%
6,429
-189
-3% -$18.1K
APH icon
266
Amphenol
APH
$195B
$639K 0.08%
26,480
+420
+2% +$9.68K
HSY icon
267
Hershey
HSY
$36.1B
$639K 0.08%
4,123
+827
+25% +$125K
MCK icon
268
McKesson
MCK
$104B
$636K 0.08%
4,656
+397
+9% +$56.3K
CM icon
269
Canadian Imperial Bank of Commerce
CM
$103B
$632K 0.08%
15,302
+2,104
+16% +$82.7K
TROW icon
270
T. Rowe Price
TROW
$23.7B
$630K 0.08%
5,511
+155
+3% +$17.3K
HRL icon
271
Hormel Foods
HRL
$11.8B
$627K 0.08%
14,335
+55
+0.4% +$2.31K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$626K 0.08%
2,111
+897
+74% +$265K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.08%
2
– –
ESS icon
274
Essex Property Trust
ESS
$18.3B
$624K 0.08%
1,909
+59
+3% +$18.4K
J icon
275
Jacobs Solutions
J
$17.8B
$623K 0.08%
8,231
+89
+1% +$6.37K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.