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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
FTV icon
251
Fortive
FTV
$17.5B
$593K 0.07%
17,045
+4,781
+39% +$209K
2016 Q3
14 quarters
KB icon
252
KB Financial Group
KB
$41.4B
$593K 0.07%
21,836
+8,967
+70% +$304K
2019 Q2
3 quarters
IDXX icon
253
Idexx Laboratories
IDXX
$43.1B
$592K 0.07%
2,444
+50
+2% +$13K
2016 Q3
14 quarters
ETR icon
254
Entergy
ETR
$49.7B
$590K 0.07%
12,556
+52
+0.4% +$3.08K
2015 Q4
17 quarters
XLNX
255
DELISTED
Xilinx Inc
XLNX
$585K 0.07%
7,510
+268
+4% +$23.3K
2015 Q3
18 quarters
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$583K 0.07%
9,084
+710
+8% +$50.4K
2017 Q1
12 quarters
ENB icon
257
Enbridge
ENB
$104B
$581K 0.07%
20,003
+438
+2% +$16.2K
2017 Q1
12 quarters
VRSN icon
258
VeriSign
VRSN
$27.5B
$577K 0.07%
3,204
+498
+18% +$97.9K
2017 Q1
12 quarters
ANSS icon
259
DELISTED
Ansys
ANSS
$576K 0.07%
2,481
+592
+31% +$153K
2018 Q4
5 quarters
CERN
260
DELISTED
Cerner Corp
CERN
$571K 0.07%
9,069
+973
+12% +$69.2K
2018 Q2
7 quarters
KMI icon
261
Kinder Morgan
KMI
$73.1B
$560K 0.07%
40,234
-4,707
-10% -$89.6K
2014 Q4
21 quarters
ADM icon
262
Archer Daniels Midland
ADM
$40B
$559K 0.07%
15,900
+3,208
+25% +$131K
2013 Q2
27 quarters
NGG icon
263
National Grid
NGG
$79.5B
$559K 0.07%
10,862
+3,217
+42% +$178K
2018 Q2
7 quarters
PUK icon
264
Prudential
PUK
$29.6B
$553K 0.07%
23,035
+12,581
+120% +$401K
2018 Q1
8 quarters
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$553K 0.07%
3,908
+935
+31% +$112K
2016 Q3
14 quarters
MAR icon
266
Marriott International
MAR
$101B
$552K 0.07%
7,384
-895
-11% -$111K
2016 Q1
16 quarters
BR icon
267
Broadridge
BR
$19.7B
$548K 0.07%
5,783
-2,007
-26% -$229K
2017 Q2
11 quarters
MNST icon
268
Monster Beverage
MNST
$88.8B
$548K 0.07%
39,024
+4,988
+15% +$80.2K
2016 Q2
15 quarters
PEG icon
269
Public Service Enterprise Group
PEG
$35B
$547K 0.07%
12,190
-2,933
-19% -$158K
2014 Q1
24 quarters
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.13T
$544K 0.07%
2
– –
2017 Q1
12 quarters
SNPS icon
271
Synopsys
SNPS
$89.7B
$538K 0.07%
4,181
-2
-0% -$284
2018 Q2
7 quarters
GSK icon
272
GSK
GSK
$98.2B
$535K 0.06%
11,314
-4,316
-28% -$230K
2018 Q1
8 quarters
VFC icon
273
VF Corp
VFC
$6.68B
$535K 0.06%
9,897
+329
+3% +$25.6K
2013 Q4
25 quarters
BMO icon
274
Bank of Montreal
BMO
$115B
$532K 0.06%
10,590
+7,386
+231% +$501K
2019 Q4
1 quarter
UN icon
275
DELISTED
Unilever NV New York Registry Shares
UN
$532K 0.06%
10,913
-6,665
-38% -$364K
2017 Q1
12 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 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.