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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
276
Lamb Weston
LW
$7.58B
$684K 0.07%
7,526
-584
-7% -$47K
PHG icon
277
Philips
PHG
$26.1B
$682K 0.07%
17,233
-698
-4% -$25.2K
UL icon
278
Unilever
UL
$140B
$675K 0.07%
10,558
-484
-4% -$32.1K
CFG icon
279
Citizens Financial Group
CFG
$29.5B
$674K 0.07%
17,291
+3,722
+27% +$139K
PSA icon
280
Public Storage
PSA
$58.3B
$669K 0.07%
3,066
-420
-12% -$93.2K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$103B
$660K 0.07%
15,928
+626
+4% +$26.5K
GPC icon
282
Genuine Parts
GPC
$18.7B
$655K 0.07%
6,600
+171
+3% +$17.6K
TFX icon
283
Teleflex
TFX
$5.91B
$655K 0.07%
1,722
+331
+24% +$114K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$654K 0.07%
90,674
+20,965
+30% +$151K
WMB icon
285
Williams Companies
WMB
$90.4B
$652K 0.07%
27,401
-822
-3% -$18.8K
ZION icon
286
Zions Bancorporation
ZION
$9.91B
$646K 0.07%
12,826
+708
+6% +$34.4K
SON icon
287
Sonoco
SON
$5.6B
$645K 0.07%
10,828
+506
+5% +$29.9K
J icon
288
Jacobs Solutions
J
$17.9B
$638K 0.07%
8,308
+77
+0.9% +$5.83K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$637K 0.07%
2,542
+403
+19% +$91.6K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.1B
$635K 0.07%
4,806
+33
+0.7% +$4.42K
RF icon
291
Regions Financial
RF
$25.9B
$635K 0.07%
38,964
+3,108
+9% +$51.2K
RJF icon
292
Raymond James Financial
RJF
$34.3B
$634K 0.07%
10,157
-513
-5% -$29.6K
SWKS icon
293
Skyworks Solutions
SWKS
$9.78B
$633K 0.07%
5,258
+1,738
+49% +$171K
AVB
294
DELISTED
AvalonBay Communities
AVB
$631K 0.07%
2,978
+143
+5% +$30.6K
PFG icon
295
Principal Financial Group
PFG
$24B
$630K 0.07%
11,418
-103
-0.9% -$5.64K
KR icon
296
Kroger
KR
$35.4B
$629K 0.07%
22,242
+902
+4% +$23.9K
SNY icon
297
Sanofi
SNY
$107B
$624K 0.06%
12,186
+2,854
+31% +$134K
WRK
298
DELISTED
WestRock Company
WRK
$622K 0.06%
14,593
+723
+5% +$28.2K
SPG icon
299
Simon Property Group
SPG
$69.6B
$620K 0.06%
4,216
-1,024
-20% -$154K
SNPS icon
300
Synopsys
SNPS
$85.9B
$619K 0.06%
4,183
+144
+4% +$19.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.