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AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
BNS icon
276
Scotiabank
BNS
$112B
$524K 0.06%
12,912
-106
-0.8% -$5.36K
OMC icon
277
Omnicom Group
OMC
$24.3B
$524K 0.06%
9,562
+2,217
+30% +$157K
CPB icon
278
Campbell Soup
CPB
$6.98B
$522K 0.06%
11,322
+1,980
+21% +$95.2K
IP icon
279
International Paper
IP
$20.8B
$518K 0.06%
17,595
+5,257
+43% +$195K
SPG icon
280
Simon Property Group
SPG
$69.6B
$516K 0.06%
9,418
+5,202
+123% +$622K
PPG icon
281
PPG Industries
PPG
$25.1B
$514K 0.06%
6,157
-1,013
-14% -$113K
LNT icon
282
Alliant Energy
LNT
$17.6B
$513K 0.06%
10,633
+2,028
+24% +$111K
FCX icon
283
Freeport-McMoran
FCX
$110B
$511K 0.06%
75,710
+22,156
+41% +$232K
BALL icon
284
Ball Corp
BALL
$16.8B
$510K 0.06%
7,888
+2,019
+34% +$141K
LYV icon
285
Live Nation Entertainment
LYV
$42B
$509K 0.06%
11,207
+6,366
+132% +$393K
MAS icon
286
Masco
MAS
$14.3B
$509K 0.06%
14,716
+2,356
+19% +$103K
PHG icon
287
Philips
PHG
$26.1B
$508K 0.06%
15,925
-1,308
-8% -$46.3K
COR icon
288
Cencora
COR
$61.4B
$507K 0.06%
5,733
+1,435
+33% +$126K
BTI icon
289
British American Tobacco
BTI
$121B
$504K 0.06%
14,737
+2,014
+16% +$82.1K
APH icon
290
Amphenol
APH
$195B
$502K 0.06%
27,560
+1,116
+4% +$26.6K
WELL icon
291
Welltower
WELL
$173B
$498K 0.06%
10,894
-2,582
-19% -$191K
HMC icon
292
Honda
HMC
$41.2B
$497K 0.06%
22,166
+11,043
+99% +$282K
MTD icon
293
Mettler-Toledo International
MTD
$28B
$497K 0.06%
721
+217
+43% +$162K
RIO icon
294
Rio Tinto
RIO
$168B
$493K 0.06%
10,837
+524
+5% +$26.9K
TTE icon
295
TotalEnergies
TTE
$191B
$492K 0.06%
13,215
-105
-0.8% -$4.72K
BN icon
296
Brookfield
BN
$92.2B
$491K 0.06%
31,161
+8,459
+37% +$174K
UL icon
297
Unilever
UL
$140B
$491K 0.06%
8,643
-1,915
-18% -$120K
SON icon
298
Sonoco
SON
$5.59B
$490K 0.06%
10,591
-237
-2% -$12.6K
EMN icon
299
Eastman Chemical
EMN
$8.29B
$487K 0.06%
10,458
-591
-5% -$38K
VRSK icon
300
Verisk Analytics
VRSK
$25B
$486K 0.06%
3,489
+1,165
+50% +$183K
10 11
12
13 14

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AWM
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FWM
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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
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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.