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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNS icon
276
Scotiabank
BNS
$111B
$524K 0.06%
12,912
-106
-0.8% -$5.36K
2017 Q3
10 quarters
OMC icon
277
Omnicom Group
OMC
$22.1B
$524K 0.06%
9,562
+2,217
+30% +$157K
2015 Q4
17 quarters
CPB icon
278
Campbell Soup
CPB
$5.92B
$522K 0.06%
11,322
+1,980
+21% +$95.2K
2018 Q3
6 quarters
IP icon
279
International Paper
IP
$18.1B
$518K 0.06%
17,595
+5,257
+43% +$195K
2013 Q2
27 quarters
SPG icon
280
Simon Property Group
SPG
$65.8B
$516K 0.06%
9,418
+5,202
+123% +$622K
2013 Q2
27 quarters
PPG icon
281
PPG Industries
PPG
$24B
$514K 0.06%
6,157
-1,013
-14% -$113K
2013 Q3
26 quarters
LNT icon
282
Alliant Energy
LNT
$17.4B
$513K 0.06%
10,633
+2,028
+24% +$111K
2016 Q1
16 quarters
FCX icon
283
Freeport-McMoran
FCX
$101B
$511K 0.06%
75,710
+22,156
+41% +$232K
2015 Q3
18 quarters
BALL icon
284
Ball Corp
BALL
$16.6B
$510K 0.06%
7,888
+2,019
+34% +$141K
2018 Q3
6 quarters
LYV icon
285
Live Nation Entertainment
LYV
$40.2B
$509K 0.06%
11,207
+6,366
+132% +$393K
2018 Q3
6 quarters
MAS icon
286
Masco
MAS
$14.3B
$509K 0.06%
14,716
+2,356
+19% +$103K
2017 Q1
12 quarters
PHG icon
287
Philips
PHG
$24.9B
$508K 0.06%
15,925
-1,308
-8% -$46.3K
2017 Q4
9 quarters
COR icon
288
Cencora
COR
$65.2B
$507K 0.06%
5,733
+1,435
+33% +$126K
2014 Q2
23 quarters
BTI icon
289
British American Tobacco
BTI
$125B
$504K 0.06%
14,737
+2,014
+16% +$82.1K
2018 Q3
6 quarters
APH icon
290
Amphenol
APH
$201B
$502K 0.06%
55,120
+2,232
+4% +$26.6K
2016 Q3
14 quarters
WELL icon
291
Welltower
WELL
$169B
$498K 0.06%
10,894
-2,582
-19% -$191K
2016 Q2
15 quarters
HMC icon
292
Honda
HMC
$44.2B
$497K 0.06%
22,166
+11,043
+99% +$282K
2019 Q4
1 quarter
MTD icon
293
Mettler-Toledo International
MTD
$32.8B
$497K 0.06%
721
+217
+43% +$162K
2016 Q4
13 quarters
RIO icon
294
Rio Tinto
RIO
$147B
$493K 0.06%
10,837
+524
+5% +$26.9K
2017 Q4
9 quarters
TTE icon
295
TotalEnergies
TTE
$195B
$492K 0.06%
13,215
-105
-0.8% -$4.72K
2017 Q3
10 quarters
BN icon
296
Brookfield
BN
$82.2B
$491K 0.06%
31,161
+8,459
+37% +$174K
2018 Q1
8 quarters
UL icon
297
Unilever
UL
$139B
$491K 0.06%
8,643
-1,915
-18% -$120K
2017 Q3
10 quarters
SON icon
298
Sonoco
SON
$4.91B
$490K 0.06%
10,591
-237
-2% -$12.6K
2017 Q1
12 quarters
EMN icon
299
Eastman Chemical
EMN
$7.3B
$487K 0.06%
10,458
-591
-5% -$38K
2016 Q3
14 quarters
VRSK icon
300
Verisk Analytics
VRSK
$24.4B
$486K 0.06%
3,489
+1,165
+50% +$183K
2019 Q1
4 quarters
10 11
12
13 14

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.