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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
276
LyondellBasell Industries
LYB
$20.2B
$564K 0.07%
6,548
-780
-11% -$66.6K
2014 Q4
18 quarters
GSK icon
277
GSK
GSK
$98.5B
$563K 0.07%
11,264
-544
-5% -$27.3K
2018 Q1
5 quarters
MKC icon
278
McCormick & Company Non-Voting
MKC
$12.4B
$562K 0.07%
7,256
+894
+14% +$68.9K
2016 Q1
13 quarters
AVB icon
279
DELISTED
AvalonBay Communities
AVB
$554K 0.07%
2,728
+119
+5% +$24.1K
2014 Q4
18 quarters
IP icon
280
International Paper
IP
$18.2B
$553K 0.07%
13,482
-896
-6% -$37.9K
2013 Q2
24 quarters
ASML icon
281
ASML
ASML
$629B
$551K 0.07%
2,652
+377
+17% +$75K
2017 Q4
6 quarters
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$547K 0.07%
12,525
-2,355
-16% -$101K
2017 Q3
7 quarters
LW icon
283
Lamb Weston
LW
$7.44B
$543K 0.07%
8,577
-767
-8% -$50.6K
2017 Q2
8 quarters
ESS icon
284
Essex Property Trust
ESS
$17.4B
$540K 0.07%
1,850
-2
-0.1% -$576
2014 Q4
18 quarters
KLAC icon
285
KLA
KLAC
$225B
$538K 0.07%
45,520
-810
-2% -$9.37K
2015 Q4
14 quarters
LHX icon
286
L3Harris
LHX
$44.8B
$537K 0.07%
2,838
+114
+4% +$20.6K
2016 Q4
10 quarters
DLTR icon
287
Dollar Tree
DLTR
$23.2B
$534K 0.07%
4,974
+16
+0.3% +$1.68K
2017 Q3
7 quarters
PCAR icon
288
PACCAR
PCAR
$58.5B
$530K 0.06%
11,087
+720
+7% +$33.5K
2016 Q1
13 quarters
BNS icon
289
Scotiabank
BNS
$111B
$520K 0.06%
9,564
+1,985
+26% +$106K
2017 Q3
7 quarters
CM icon
290
Canadian Imperial Bank of Commerce
CM
$101B
$518K 0.06%
13,198
+1,160
+10% +$46.7K
2018 Q1
5 quarters
CERN
291
DELISTED
Cerner Corp
CERN
$518K 0.06%
7,061
+154
+2% +$10.4K
2018 Q2
4 quarters
GL icon
292
Globe Life
GL
$12.9B
$517K 0.06%
5,782
+58
+1% +$5.06K
2016 Q2
12 quarters
MNST icon
293
Monster Beverage
MNST
$88.1B
$512K 0.06%
32,100
+1,348
+4% +$20.3K
2016 Q2
12 quarters
ETR icon
294
Entergy
ETR
$49.5B
$508K 0.06%
9,880
-464
-4% -$22.6K
2015 Q4
14 quarters
PNW icon
295
Pinnacle West Capital
PNW
$12.3B
$506K 0.06%
5,381
+64
+1% +$6.1K
2016 Q4
10 quarters
SI icon
296
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$506K 0.06%
8,490
+2,340
+38% +$139K
2018 Q2
4 quarters
DOC icon
297
Healthpeak Properties
DOC
$13.1B
$504K 0.06%
15,768
-72
-0.5% -$2.24K
2018 Q1
5 quarters
JKHY icon
298
Jack Henry & Associates
JKHY
$10.9B
$504K 0.06%
3,766
+53
+1% +$7.33K
2017 Q2
8 quarters
WBK
299
DELISTED
Westpac Banking Corporation
WBK
$504K 0.06%
25,277
+2,202
+10% +$42.2K
2017 Q4
6 quarters
WTW icon
300
Willis Towers Watson
WTW
$28.9B
$503K 0.06%
2,627
+54
+2% +$9.78K
2018 Q2
4 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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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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.