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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KB icon
276
KB Financial Group
KB
$40.8B
$462K 0.07%
+11,005
New +$481K
2018 Q4
0 quarters
KLAC icon
277
KLA
KLAC
$224B
$457K 0.07%
51,030
-3,980
-7% -$37.1K
2015 Q4
12 quarters
DLTR icon
278
Dollar Tree
DLTR
$23.2B
$456K 0.07%
5,050
+1,139
+29% +$96.2K
2017 Q3
5 quarters
NJ
279
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$456K 0.07%
16,029
+5,631
+54% +$160K
2017 Q4
4 quarters
AVB icon
280
DELISTED
AvalonBay Communities
AVB
$455K 0.07%
2,614
+416
+19% +$75.2K
2014 Q4
16 quarters
CTAS icon
281
Cintas
CTAS
$84.9B
$454K 0.07%
10,808
+180
+2% +$8.05K
2016 Q3
9 quarters
REGN icon
282
Regeneron Pharmaceuticals
REGN
$82.5B
$453K 0.07%
1,212
+255
+27% +$93.3K
2014 Q3
17 quarters
IP icon
283
International Paper
IP
$18.2B
$451K 0.07%
11,794
+917
+8% +$38.5K
2013 Q2
22 quarters
PFG icon
284
Principal Financial Group
PFG
$23.1B
$450K 0.07%
10,182
+4,190
+70% +$206K
2016 Q1
11 quarters
MCK icon
285
McKesson
MCK
$116B
$449K 0.07%
4,062
+876
+27% +$109K
2013 Q2
22 quarters
ALGN icon
286
Align Technology
ALGN
$10.5B
$448K 0.07%
2,140
+642
+43% +$162K
2017 Q3
5 quarters
EA icon
287
DELISTED
Electronic Arts
EA
$448K 0.07%
5,672
+428
+8% +$39.3K
2015 Q3
13 quarters
IDXX icon
288
Idexx Laboratories
IDXX
$42.9B
$448K 0.07%
2,407
-92
-4% -$18.9K
2016 Q3
9 quarters
EXR icon
289
Extra Space Storage
EXR
$29.1B
$446K 0.07%
4,928
+371
+8% +$33.7K
2017 Q1
7 quarters
APC icon
290
DELISTED
Anadarko Petroleum
APC
$446K 0.07%
10,183
-2,419
-19% -$136K
2013 Q2
22 quarters
GIS icon
291
General Mills
GIS
$17.7B
$445K 0.07%
11,430
-5,413
-32% -$229K
2013 Q2
22 quarters
LNT icon
292
Alliant Energy
LNT
$17.4B
$445K 0.07%
10,542
+447
+4% +$19.6K
2016 Q1
11 quarters
DXC icon
293
DXC Technology
DXC
$2.15B
$435K 0.07%
8,173
-478
-6% -$33K
2017 Q2
6 quarters
HIG icon
294
Hartford Financial Services
HIG
$35.9B
$433K 0.07%
9,747
-1,410
-13% -$63.4K
2013 Q4
20 quarters
WAT icon
295
Waters Corp
WAT
$43.9B
$433K 0.07%
2,293
-77
-3% -$14.6K
2016 Q3
9 quarters
ETR icon
296
Entergy
ETR
$49.5B
$432K 0.07%
10,036
+284
+3% +$12.1K
2015 Q4
12 quarters
PHG icon
297
Philips
PHG
$24.9B
$429K 0.07%
15,741
-274
-2% -$8.09K
2017 Q4
4 quarters
TTWO icon
298
Take-Two Interactive
TTWO
$39.1B
$428K 0.07%
4,153
+1,317
+46% +$152K
2017 Q2
6 quarters
MAA icon
299
Mid-America Apartment Communities
MAA
$13.5B
$427K 0.07%
4,467
+145
+3% +$14.4K
2016 Q4
8 quarters
CCL icon
300
Carnival Corporation Ltd
CCL
$35.6B
$426K 0.07%
8,631
-702
-8% -$40.2K
2014 Q3
17 quarters
10 11
12
13 14

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.