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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$17.9B
$593K 0.07%
17,045
+4,781
+39% +$209K
KB icon
252
KB Financial Group
KB
$43.6B
$593K 0.07%
21,836
+8,967
+70% +$304K
IDXX icon
253
Idexx Laboratories
IDXX
$43.5B
$592K 0.07%
2,444
+50
+2% +$13K
ETR icon
254
Entergy
ETR
$49.5B
$590K 0.07%
12,556
+52
+0.4% +$3.08K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$585K 0.07%
7,510
+268
+4% +$23.3K
CHD icon
256
Church & Dwight Co
CHD
$24.1B
$583K 0.07%
9,084
+710
+8% +$50.4K
ENB icon
257
Enbridge
ENB
$110B
$581K 0.07%
20,003
+438
+2% +$16.2K
VRSN icon
258
VeriSign
VRSN
$26.8B
$577K 0.07%
3,204
+498
+18% +$97.9K
ANSS
259
DELISTED
Ansys
ANSS
$576K 0.07%
2,481
+592
+31% +$153K
CERN
260
DELISTED
Cerner Corp
CERN
$571K 0.07%
9,069
+973
+12% +$69.2K
KMI icon
261
Kinder Morgan
KMI
$70.4B
$560K 0.07%
40,234
-4,707
-10% -$89.6K
ADM icon
262
Archer Daniels Midland
ADM
$38.6B
$559K 0.07%
15,900
+3,208
+25% +$131K
NGG icon
263
National Grid
NGG
$80B
$559K 0.07%
10,862
+3,217
+42% +$178K
PUK icon
264
Prudential
PUK
$34.2B
$553K 0.07%
23,035
+12,581
+120% +$401K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$553K 0.07%
3,908
+935
+31% +$112K
MAR icon
266
Marriott International
MAR
$92B
$552K 0.07%
7,384
-895
-11% -$111K
BR icon
267
Broadridge
BR
$21B
$548K 0.07%
5,783
-2,007
-26% -$229K
MNST icon
268
Monster Beverage
MNST
$91.4B
$548K 0.07%
39,024
+4,988
+15% +$80.2K
PEG icon
269
Public Service Enterprise Group
PEG
$36.6B
$547K 0.07%
12,190
-2,933
-19% -$158K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.08T
$544K 0.07%
2
– –
SNPS icon
271
Synopsys
SNPS
$85B
$538K 0.07%
4,181
-2
-0% -$284
GSK icon
272
GSK
GSK
$101B
$535K 0.06%
11,314
-4,316
-28% -$230K
VFC icon
273
VF Corp
VFC
$5.38B
$535K 0.06%
9,897
+329
+3% +$25.6K
BMO icon
274
Bank of Montreal
BMO
$119B
$532K 0.06%
10,590
+7,386
+231% +$501K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$532K 0.06%
10,913
-6,665
-38% -$364K
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 8.45% 1-Year Est. Return
BDWM
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DHFB
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.