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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $536K | 0.07% |
1,852
-185
| -9% | -$50.5K |
2014 Q4
17 quarters
|
|
277
T. Rowe Price
TROW
$21.6B
| $535K | 0.07% |
5,344
-444
| -8% | -$42.8K |
2016 Q4
9 quarters
|
|
278
Kroger
KR
$37B
| $532K | 0.07% |
21,614
-5,586
| -21% | -$153K |
2013 Q3
22 quarters
|
|
279
DELISTED
AvalonBay Communities
AVB
| $524K | 0.07% |
2,609
-5
| -0.2% | -$956 |
2014 Q4
17 quarters
|
|
280
Principal Financial Group
PFG
$23.3B
| $524K | 0.07% |
10,443
+261
| +3% | +$12.9K |
2016 Q1
12 quarters
|
|
281
Baker Hughes
BKR
$54B
| $521K | 0.07% |
18,792
+1,454
| +8% | +$36.8K |
2018 Q1
4 quarters
|
|
282
Dollar Tree
DLTR
$23.3B
| $521K | 0.07% |
4,958
-92
| -2% | -$9.03K |
2017 Q3
6 quarters
|
|
283
Dover
DOV
$26.1B
| $517K | 0.07% |
5,511
+735
| +15% | +$63.5K |
2016 Q2
11 quarters
|
|
284
Cintas
CTAS
$84.6B
| $516K | 0.07% |
10,212
-596
| -6% | -$28.9K |
2016 Q3
10 quarters
|
|
285
Devon Energy
DVN
$54.2B
| $515K | 0.07% |
16,313
+2,734
| +20% | +$76.4K |
2016 Q2
11 quarters
|
|
286
Jack Henry & Associates
JKHY
$11B
| $515K | 0.07% |
3,713
+388
| +12% | +$51.3K |
2017 Q2
7 quarters
|
|
287
Best Buy
BBY
$19.8B
| $508K | 0.07% |
7,144
-735
| -9% | -$45.8K |
2016 Q4
9 quarters
|
|
288
Pinnacle West Capital
PNW
$12.3B
| $508K | 0.07% |
5,317
-129
| -2% | -$11.6K |
2016 Q4
9 quarters
|
|
289
Dentsply Sirona
XRAY
$1.76B
| $504K | 0.06% |
10,169
+304
| +3% | +$13.4K |
2018 Q4
1 quarter
|
|
290
Jacobs Solutions
J
$16.6B
| $503K | 0.06% |
8,094
-383
| -5% | -$21.6K |
2017 Q3
6 quarters
|
|
291
Rockwell Automation
ROK
$46.9B
| $503K | 0.06% |
2,867
-467
| -14% | -$79.4K |
2016 Q3
10 quarters
|
|
292
NRG Energy
NRG
$21.6B
| $502K | 0.06% |
11,810
-185
| -2% | -$7.66K |
2017 Q3
6 quarters
|
|
293
Philips
PHG
$24.9B
| $502K | 0.06% |
15,826
+85
| +0.5% | +$2.53K |
2017 Q4
5 quarters
|
|
294
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $498K | 0.06% |
70,795
+9,328
| +15% | +$66.7K |
2016 Q3
10 quarters
|
|
295
Healthpeak Properties
DOC
$13.1B
| $496K | 0.06% |
15,840
+1,807
| +13% | +$55K |
2018 Q1
4 quarters
|
|
296
Entergy
ETR
$49.7B
| $495K | 0.06% |
10,344
+308
| +3% | +$13.9K |
2015 Q4
13 quarters
|
|
297
Regeneron Pharmaceuticals
REGN
$82B
| $488K | 0.06% |
1,189
-23
| -2% | -$9.47K |
2014 Q3
18 quarters
|
|
298
Idexx Laboratories
IDXX
$43.1B
| $483K | 0.06% |
2,159
-248
| -10% | -$51.2K |
2016 Q3
10 quarters
|
|
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.06% |
3,161
-1,075
| -25% | -$152K |
2016 Q1
12 quarters
|
|
300
McCormick & Company Non-Voting
MKC
$12.3B
| $479K | 0.06% |
6,362
+760
| +14% | +$51.3K |
2016 Q1
12 quarters
|
|
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Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.