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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
276
KB Financial Group
KB
$43.6B
$462K 0.07%
+11,005
New +$481K
KLAC icon
277
KLA
KLAC
$229B
$457K 0.07%
51,030
-3,980
-7% -$37.1K
DLTR icon
278
Dollar Tree
DLTR
$24.1B
$456K 0.07%
5,050
+1,139
+29% +$96.2K
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
AVB
280
DELISTED
AvalonBay Communities
AVB
$455K 0.07%
2,614
+416
+19% +$75.2K
CTAS icon
281
Cintas
CTAS
$81.7B
$454K 0.07%
10,808
+180
+2% +$8.05K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$81.8B
$453K 0.07%
1,212
+255
+27% +$93.3K
IP icon
283
International Paper
IP
$20.8B
$451K 0.07%
11,794
+917
+8% +$38.5K
PFG icon
284
Principal Financial Group
PFG
$23.9B
$450K 0.07%
10,182
+4,190
+70% +$206K
MCK icon
285
McKesson
MCK
$104B
$449K 0.07%
4,062
+876
+27% +$109K
ALGN icon
286
Align Technology
ALGN
$11.2B
$448K 0.07%
2,140
+642
+43% +$162K
EA
287
DELISTED
Electronic Arts
EA
$448K 0.07%
5,672
+428
+8% +$39.3K
IDXX icon
288
Idexx Laboratories
IDXX
$43.7B
$448K 0.07%
2,407
-92
-4% -$18.9K
EXR icon
289
Extra Space Storage
EXR
$30.2B
$446K 0.07%
4,928
+371
+8% +$33.7K
APC
290
DELISTED
Anadarko Petroleum
APC
$446K 0.07%
10,183
-2,419
-19% -$136K
GIS icon
291
General Mills
GIS
$22.2B
$445K 0.07%
11,430
-5,413
-32% -$229K
LNT icon
292
Alliant Energy
LNT
$17.6B
$445K 0.07%
10,542
+447
+4% +$19.6K
DXC icon
293
DXC Technology
DXC
$1.79B
$435K 0.07%
8,173
-478
-6% -$33K
HIG icon
294
Hartford Financial Services
HIG
$37.5B
$433K 0.07%
9,747
-1,410
-13% -$63.4K
WAT icon
295
Waters Corp
WAT
$40.7B
$433K 0.07%
2,293
-77
-3% -$14.6K
ETR icon
296
Entergy
ETR
$49.3B
$432K 0.07%
10,036
+284
+3% +$12.1K
PHG icon
297
Philips
PHG
$26.1B
$429K 0.07%
15,741
-274
-2% -$8.09K
TTWO icon
298
Take-Two Interactive
TTWO
$44B
$428K 0.07%
4,153
+1,317
+46% +$152K
MAA icon
299
Mid-America Apartment Communities
MAA
$15B
$427K 0.07%
4,467
+145
+3% +$14.4K
CCL icon
300
Carnival Corporation Ltd
CCL
$33.9B
$426K 0.07%
8,631
-702
-8% -$40.2K
10 11
12
13 14

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 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.