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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
+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
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
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 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$11.3B
$789K 0.08%
2,880
+909
+46% +$227K
ENB icon
252
Enbridge
ENB
$110B
$787K 0.08%
19,565
+684
+4% +$25.5K
WHR icon
253
Whirlpool
WHR
$2.65B
$780K 0.08%
5,069
+899
+22% +$136K
NTRS icon
254
Northern Trust
NTRS
$34.2B
$776K 0.08%
7,253
+964
+15% +$98.7K
ETR icon
255
Entergy
ETR
$49.8B
$774K 0.08%
12,504
+906
+8% +$53.4K
MCK icon
256
McKesson
MCK
$105B
$766K 0.08%
4,972
+316
+7% +$44.7K
ATR icon
257
AptarGroup
ATR
$8.43B
$758K 0.08%
6,494
– –
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$754K 0.08%
4,481
-9
-0.2% -$1.4K
SONY icon
259
Sony
SONY
$146B
$753K 0.08%
52,550
+11,955
+29% +$149K
DOV icon
260
Dover
DOV
$26.8B
$735K 0.08%
6,249
+121
+2% +$13K
CTAS icon
261
Cintas
CTAS
$81.9B
$732K 0.08%
10,284
+20
+0.2% +$1.31K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.8B
$731K 0.08%
8,718
+162
+2% +$13.4K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$258B
$729K 0.08%
138,659
+18,828
+16% +$99.4K
BNS icon
264
Scotiabank
BNS
$113B
$721K 0.07%
13,018
+1,256
+11% +$71.4K
TTE icon
265
TotalEnergies
TTE
$192B
$721K 0.07%
13,320
+1,388
+12% +$73.4K
APH icon
266
Amphenol
APH
$198B
$719K 0.07%
26,444
-36
-0.1% -$919
LYB icon
267
LyondellBasell Industries
LYB
$20.2B
$716K 0.07%
7,855
+963
+14% +$88.3K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$716K 0.07%
7,242
+251
+4% +$23.6K
DTE icon
269
DTE Energy
DTE
$28.4B
$715K 0.07%
6,366
+203
+3% +$21.9K
TROW icon
270
T. Rowe Price
TROW
$24B
$705K 0.07%
5,415
-96
-2% -$11.3K
BBY icon
271
Best Buy
BBY
$17.5B
$702K 0.07%
7,900
+201
+3% +$15.4K
URI icon
272
United Rentals
URI
$63.4B
$701K 0.07%
4,528
+129
+3% +$18.7K
FCX icon
273
Freeport-McMoran
FCX
$112B
$695K 0.07%
53,554
-3,646
-6% -$40K
IDXX icon
274
Idexx Laboratories
IDXX
$43.5B
$691K 0.07%
2,394
+15
+0.6% +$3.95K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.08T
$685K 0.07%
2
– –
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 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.