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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNS icon
251
Scotiabank
BNS
$111B
$669K 0.08%
11,762
+2,198
+23% +$118K
2017 Q3
8 quarters
MKC icon
252
McCormick & Company Non-Voting
MKC
$12.4B
$669K 0.08%
8,556
+1,300
+18% +$104K
2016 Q1
14 quarters
ASML icon
253
ASML
ASML
$630B
$667K 0.08%
2,686
+34
+1% +$7.66K
2017 Q4
7 quarters
DLTR icon
254
Dollar Tree
DLTR
$23.2B
$667K 0.08%
5,841
+867
+17% +$90.7K
2017 Q3
8 quarters
GLW icon
255
Corning
GLW
$117B
$666K 0.08%
23,346
-138
-0.6% -$4.13K
2013 Q2
25 quarters
ENB icon
256
Enbridge
ENB
$104B
$662K 0.08%
18,881
+2,152
+13% +$74.4K
2017 Q1
10 quarters
AMP icon
257
Ameriprise Financial
AMP
$43.8B
$661K 0.08%
4,490
-309
-6% -$43.3K
2014 Q4
19 quarters
WHR icon
258
Whirlpool
WHR
$1.86B
$660K 0.08%
4,170
+1,556
+60% +$223K
2019 Q1
2 quarters
PFG icon
259
Principal Financial Group
PFG
$23.1B
$658K 0.08%
11,521
+1,004
+10% +$56.5K
2016 Q1
14 quarters
PHG icon
260
Philips
PHG
$24.9B
$657K 0.08%
17,931
+1,471
+9% +$54.1K
2017 Q4
7 quarters
EA icon
261
DELISTED
Electronic Arts
EA
$656K 0.08%
6,705
+463
+7% +$43.5K
2015 Q3
16 quarters
IDXX icon
262
Idexx Laboratories
IDXX
$42.6B
$647K 0.08%
2,379
+158
+7% +$44K
2016 Q3
12 quarters
CHD icon
263
Church & Dwight Co
CHD
$24.4B
$643K 0.08%
8,545
-266
-3% -$20.1K
2017 Q1
10 quarters
WBK
264
DELISTED
Westpac Banking Corporation
WBK
$642K 0.08%
32,136
+6,859
+27% +$134K
2017 Q4
7 quarters
GPC icon
265
Genuine Parts
GPC
$18.4B
$640K 0.08%
6,429
-189
-3% -$18.1K
2014 Q3
20 quarters
APH icon
266
Amphenol
APH
$200B
$639K 0.08%
52,960
+840
+2% +$9.68K
2016 Q3
12 quarters
HSY icon
267
Hershey
HSY
$33.9B
$639K 0.08%
4,123
+827
+25% +$125K
2016 Q4
11 quarters
MCK icon
268
McKesson
MCK
$116B
$636K 0.08%
4,656
+397
+9% +$56.3K
2013 Q2
25 quarters
CM icon
269
Canadian Imperial Bank of Commerce
CM
$101B
$632K 0.08%
15,302
+2,104
+16% +$82.7K
2018 Q1
6 quarters
TROW icon
270
T. Rowe Price
TROW
$21.6B
$630K 0.08%
5,511
+155
+3% +$17.3K
2016 Q4
11 quarters
HRL icon
271
Hormel Foods
HRL
$11.1B
$627K 0.08%
14,335
+55
+0.4% +$2.31K
2015 Q4
15 quarters
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$626K 0.08%
2,111
+897
+74% +$265K
2013 Q2
25 quarters
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.13T
$624K 0.08%
2
– –
2017 Q1
10 quarters
ESS icon
274
Essex Property Trust
ESS
$17.4B
$624K 0.08%
1,909
+59
+3% +$18.4K
2014 Q4
19 quarters
J icon
275
Jacobs Solutions
J
$16.4B
$623K 0.08%
8,231
+89
+1% +$6.37K
2017 Q3
8 quarters
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 8.44% 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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
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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.