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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
+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
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$18.2B
$536K 0.07%
1,852
-185
-9% -$50.5K
TROW icon
277
T. Rowe Price
TROW
$23.9B
$535K 0.07%
5,344
-444
-8% -$42.8K
KR icon
278
Kroger
KR
$35.4B
$532K 0.07%
21,614
-5,586
-21% -$153K
AVB
279
DELISTED
AvalonBay Communities
AVB
$524K 0.07%
2,609
-5
-0.2% -$956
PFG icon
280
Principal Financial Group
PFG
$24B
$524K 0.07%
10,443
+261
+3% +$12.9K
BKR icon
281
Baker Hughes
BKR
$61.7B
$521K 0.07%
18,792
+1,454
+8% +$36.8K
DLTR icon
282
Dollar Tree
DLTR
$24B
$521K 0.07%
4,958
-92
-2% -$9.03K
DOV icon
283
Dover
DOV
$26.7B
$517K 0.07%
5,511
+735
+15% +$63.5K
CTAS icon
284
Cintas
CTAS
$82.1B
$516K 0.07%
10,212
-596
-6% -$28.9K
DVN icon
285
Devon Energy
DVN
$51.6B
$515K 0.07%
16,313
+2,734
+20% +$76.4K
JKHY icon
286
Jack Henry & Associates
JKHY
$12.1B
$515K 0.07%
3,713
+388
+12% +$51.3K
BBY icon
287
Best Buy
BBY
$17.4B
$508K 0.07%
7,144
-735
-9% -$45.8K
PNW icon
288
Pinnacle West Capital
PNW
$11.8B
$508K 0.07%
5,317
-129
-2% -$11.6K
XRAY icon
289
Dentsply Sirona
XRAY
$2.22B
$504K 0.06%
10,169
+304
+3% +$13.4K
J icon
290
Jacobs Solutions
J
$17.9B
$503K 0.06%
8,094
-383
-5% -$21.6K
ROK icon
291
Rockwell Automation
ROK
$47.6B
$503K 0.06%
2,867
-467
-14% -$79.4K
NRG icon
292
NRG Energy
NRG
$23.6B
$502K 0.06%
11,810
-185
-2% -$7.66K
PHG icon
293
Philips
PHG
$26.1B
$502K 0.06%
15,826
+85
+0.5% +$2.53K
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$164B
$498K 0.06%
70,795
+9,328
+15% +$66.7K
DOC icon
295
Healthpeak Properties
DOC
$14.6B
$496K 0.06%
15,840
+1,807
+13% +$55K
ETR icon
296
Entergy
ETR
$49.5B
$495K 0.06%
10,344
+308
+3% +$13.9K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$81.7B
$488K 0.06%
1,189
-23
-2% -$9.47K
IDXX icon
298
Idexx Laboratories
IDXX
$43.5B
$483K 0.06%
2,159
-248
-10% -$51.2K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$481K 0.06%
3,161
-1,075
-25% -$152K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.8B
$479K 0.06%
6,362
+760
+14% +$51.3K
10 11
12
13 14

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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
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
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TFM
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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.