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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
JPMorgan Chase
JPM
|
+$1.96M |
| 5 |
Amazon
AMZN
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.26M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$1.28M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$673K |
| 4 |
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$550K |
| 5 |
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.6B
| $789K | 0.08% |
2,880
+909
| +46% | +$227K |
2017 Q3
9 quarters
|
|
252
Enbridge
ENB
$104B
| $787K | 0.08% |
19,565
+684
| +4% | +$25.5K |
2017 Q1
11 quarters
|
|
253
Whirlpool
WHR
$1.83B
| $780K | 0.08% |
5,069
+899
| +22% | +$136K |
2019 Q1
3 quarters
|
|
254
Northern Trust
NTRS
$30.3B
| $776K | 0.08% |
7,253
+964
| +15% | +$98.7K |
2016 Q2
14 quarters
|
|
255
Entergy
ETR
$49.7B
| $774K | 0.08% |
12,504
+906
| +8% | +$53.4K |
2015 Q4
16 quarters
|
|
256
McKesson
MCK
$116B
| $766K | 0.08% |
4,972
+316
| +7% | +$44.7K |
2013 Q2
26 quarters
|
|
257
AptarGroup
ATR
$7.9B
| $758K | 0.08% |
6,494
| – | – |
2017 Q1
11 quarters
|
|
258
Ameriprise Financial
AMP
$44.4B
| $754K | 0.08% |
4,481
-9
| -0.2% | -$1.4K |
2014 Q4
20 quarters
|
|
259
Sony
SONY
$144B
| $753K | 0.08% |
52,550
+11,955
| +29% | +$149K |
2018 Q1
7 quarters
|
|
260
Dover
DOV
$26.1B
| $735K | 0.08% |
6,249
+121
| +2% | +$13K |
2016 Q2
14 quarters
|
|
261
Cintas
CTAS
$84.6B
| $732K | 0.08% |
10,284
+20
| +0.2% | +$1.31K |
2016 Q3
13 quarters
|
|
262
McCormick & Company Non-Voting
MKC
$12.3B
| $731K | 0.08% |
8,718
+162
| +2% | +$13.4K |
2016 Q1
15 quarters
|
|
263
Mitsubishi UFJ Financial
MUFG
$246B
| $729K | 0.08% |
138,659
+18,828
| +16% | +$99.4K |
2013 Q2
26 quarters
|
|
264
Scotiabank
BNS
$111B
| $721K | 0.07% |
13,018
+1,256
| +11% | +$71.4K |
2017 Q3
9 quarters
|
|
265
TotalEnergies
TTE
$195B
| $721K | 0.07% |
13,320
+1,388
| +12% | +$73.4K |
2017 Q3
9 quarters
|
|
266
Amphenol
APH
$201B
| $719K | 0.07% |
52,888
-72
| -0.1% | -$919 |
2016 Q3
13 quarters
|
|
267
LyondellBasell Industries
LYB
$20.2B
| $716K | 0.07% |
7,855
+963
| +14% | +$88.3K |
2014 Q4
20 quarters
|
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $716K | 0.07% |
7,242
+251
| +4% | +$23.6K |
2015 Q3
17 quarters
|
|
269
DTE Energy
DTE
$26.7B
| $715K | 0.07% |
6,366
+203
| +3% | +$21.9K |
2015 Q3
17 quarters
|
|
270
T. Rowe Price
TROW
$21.6B
| $705K | 0.07% |
5,415
-96
| -2% | -$11.3K |
2016 Q4
12 quarters
|
|
271
Best Buy
BBY
$19.8B
| $702K | 0.07% |
7,900
+201
| +3% | +$15.4K |
2016 Q4
12 quarters
|
|
272
United Rentals
URI
$65.2B
| $701K | 0.07% |
4,528
+129
| +3% | +$18.7K |
2016 Q4
12 quarters
|
|
273
Freeport-McMoran
FCX
$101B
| $695K | 0.07% |
53,554
-3,646
| -6% | -$40K |
2015 Q3
17 quarters
|
|
274
Idexx Laboratories
IDXX
$43.1B
| $691K | 0.07% |
2,394
+15
| +0.6% | +$3.95K |
2016 Q3
13 quarters
|
|
275
Berkshire Hathaway Class A
BRK.A
$1.13T
| $685K | 0.07% |
2
| – | – |
2017 Q1
11 quarters
|
|
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Advisor Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.
- Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
- Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
- Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
- Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
- Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
- Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
- Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.
Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.