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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAA icon
276
Mid-America Apartment Communities
MAA
$13.5B
$621K 0.08%
4,773
+619
+15% +$76.9K
2016 Q4
11 quarters
TTE icon
277
TotalEnergies
TTE
$195B
$620K 0.07%
11,932
-1,074
-8% -$55.7K
2017 Q3
8 quarters
LYB icon
278
LyondellBasell Industries
LYB
$20.2B
$617K 0.07%
6,892
+344
+5% +$28.1K
2014 Q4
19 quarters
JCI icon
279
Johnson Controls International
JCI
$89.4B
$612K 0.07%
13,949
+2,126
+18% +$90K
2013 Q2
25 quarters
AVB icon
280
DELISTED
AvalonBay Communities
AVB
$610K 0.07%
2,835
+107
+4% +$22.4K
2014 Q4
19 quarters
DOV icon
281
Dover
DOV
$26.1B
$610K 0.07%
6,128
-290
-5% -$27.8K
2016 Q2
13 quarters
MUFG icon
282
Mitsubishi UFJ Financial
MUFG
$246B
$609K 0.07%
119,831
+45,531
+61% +$223K
2013 Q2
25 quarters
SON icon
283
Sonoco
SON
$4.91B
$601K 0.07%
10,322
+3,736
+57% +$223K
2017 Q1
10 quarters
DOC icon
284
Healthpeak Properties
DOC
$13.1B
$597K 0.07%
16,754
+986
+6% +$33.3K
2018 Q1
6 quarters
HCA icon
285
HCA Healthcare
HCA
$101B
$596K 0.07%
4,949
+390
+9% +$50.4K
2016 Q2
13 quarters
LW icon
286
Lamb Weston
LW
$7.47B
$590K 0.07%
8,110
-467
-5% -$32K
2017 Q2
9 quarters
ATO icon
287
Atmos Energy
ATO
$27.7B
$587K 0.07%
5,150
+1,795
+54% +$196K
2016 Q2
13 quarters
NTRS icon
288
Northern Trust
NTRS
$30.3B
$587K 0.07%
6,289
+1,136
+22% +$104K
2016 Q2
13 quarters
RJF icon
289
Raymond James Financial
RJF
$30.3B
$587K 0.07%
10,670
-586
-5% -$31.8K
2018 Q4
3 quarters
VMRK icon
290
Vivmark Residential
VMRK
$47.3B
$572K 0.07%
6,636
+1,056
+19% +$86.4K
2018 Q3
4 quarters
OMC icon
291
Omnicom Group
OMC
$22.1B
$572K 0.07%
7,305
-113
-2% -$8.97K
2015 Q4
15 quarters
RF icon
292
Regions Financial
RF
$23.3B
$567K 0.07%
35,856
+7,862
+28% +$119K
2016 Q3
12 quarters
JKHY icon
293
Jack Henry & Associates
JKHY
$11B
$564K 0.07%
3,861
+95
+3% +$13.5K
2017 Q2
9 quarters
TXT icon
294
Textron
TXT
$12.9B
$564K 0.07%
11,527
+4,602
+66% +$225K
2016 Q4
11 quarters
XRAY icon
295
Dentsply Sirona
XRAY
$1.76B
$562K 0.07%
10,550
-170
-2% -$9.13K
2018 Q4
3 quarters
ALC icon
296
Alcon
ALC
$32.2B
$560K 0.07%
9,610
+1,574
+20% +$94.4K
2019 Q2
1 quarter
GL icon
297
Globe Life
GL
$12.9B
$556K 0.07%
5,803
+21
+0.4% +$1.91K
2016 Q2
13 quarters
SNPS icon
298
Synopsys
SNPS
$89.7B
$554K 0.07%
4,039
+616
+18% +$83.3K
2018 Q2
5 quarters
FTV icon
299
Fortive
FTV
$17.5B
$550K 0.07%
12,724
+680
+6% +$31.3K
2016 Q3
12 quarters
KR icon
300
Kroger
KR
$37B
$550K 0.07%
21,340
+2,622
+14% +$61K
2013 Q3
24 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
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 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.