We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
276
Mid-America Apartment Communities
MAA
$15B
$621K 0.08%
4,773
+619
+15% +$76.9K
TTE icon
277
TotalEnergies
TTE
$191B
$620K 0.07%
11,932
-1,074
-8% -$55.7K
LYB icon
278
LyondellBasell Industries
LYB
$20.6B
$617K 0.07%
6,892
+344
+5% +$28.1K
JCI icon
279
Johnson Controls International
JCI
$84.6B
$612K 0.07%
13,949
+2,126
+18% +$90K
AVB
280
DELISTED
AvalonBay Communities
AVB
$610K 0.07%
2,835
+107
+4% +$22.4K
DOV icon
281
Dover
DOV
$26.8B
$610K 0.07%
6,128
-290
-5% -$27.8K
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$258B
$609K 0.07%
119,831
+45,531
+61% +$223K
SON icon
283
Sonoco
SON
$5.58B
$601K 0.07%
10,322
+3,736
+57% +$223K
DOC icon
284
Healthpeak Properties
DOC
$14.5B
$597K 0.07%
16,754
+986
+6% +$33.3K
HCA icon
285
HCA Healthcare
HCA
$90.5B
$596K 0.07%
4,949
+390
+9% +$50.4K
LW icon
286
Lamb Weston
LW
$7.56B
$590K 0.07%
8,110
-467
-5% -$32K
ATO icon
287
Atmos Energy
ATO
$28.2B
$587K 0.07%
5,150
+1,795
+54% +$196K
NTRS icon
288
Northern Trust
NTRS
$34.2B
$587K 0.07%
6,289
+1,136
+22% +$104K
RJF icon
289
Raymond James Financial
RJF
$34.5B
$587K 0.07%
10,670
-586
-5% -$31.8K
VMRK
290
Vivmark Residential
VMRK
$26.1B
$572K 0.07%
6,636
+1,056
+19% +$86.4K
OMC icon
291
Omnicom Group
OMC
$24.2B
$572K 0.07%
7,305
-113
-2% -$8.97K
RF icon
292
Regions Financial
RF
$25.8B
$567K 0.07%
35,856
+7,862
+28% +$119K
JKHY icon
293
Jack Henry & Associates
JKHY
$12.1B
$564K 0.07%
3,861
+95
+3% +$13.5K
TXT icon
294
Textron
TXT
$14.3B
$564K 0.07%
11,527
+4,602
+66% +$225K
XRAY icon
295
Dentsply Sirona
XRAY
$2.22B
$562K 0.07%
10,550
-170
-2% -$9.13K
ALC icon
296
Alcon
ALC
$34.8B
$560K 0.07%
9,610
+1,574
+20% +$94.4K
GL icon
297
Globe Life
GL
$13.3B
$556K 0.07%
5,803
+21
+0.4% +$1.91K
SNPS icon
298
Synopsys
SNPS
$84.8B
$554K 0.07%
4,039
+616
+18% +$83.3K
FTV icon
299
Fortive
FTV
$18B
$550K 0.07%
12,724
+680
+6% +$31.3K
KR icon
300
Kroger
KR
$35.4B
$550K 0.07%
21,340
+2,622
+14% +$61K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.