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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$34.2B
$425K 0.07%
5,083
-1,473
-22% -$138K
AMG icon
302
Affiliated Managers Group
AMG
$9.59B
$424K 0.07%
+4,350
New +$491K
JKHY icon
303
Jack Henry & Associates
JKHY
$12.1B
$421K 0.07%
3,325
+1,194
+56% +$170K
LHX icon
304
L3Harris
LHX
$48.9B
$420K 0.07%
3,117
+57
+2% +$8.61K
URI icon
305
United Rentals
URI
$64.1B
$420K 0.07%
4,098
+867
+27% +$104K
HPE icon
306
Hewlett Packard
HPE
$69.3B
$418K 0.07%
31,641
-5,261
-14% -$78.8K
BBY icon
307
Best Buy
BBY
$17.4B
$417K 0.07%
7,879
-1,062
-12% -$69.4K
HAS icon
308
Hasbro
HAS
$13.3B
$417K 0.07%
5,130
+1,119
+28% +$104K
RIO icon
309
Rio Tinto
RIO
$168B
$417K 0.07%
8,603
+1,875
+28% +$91.5K
GL icon
310
Globe Life
GL
$13.3B
$416K 0.07%
5,586
-482
-8% -$40.1K
SCG
311
DELISTED
Scana
SCG
$414K 0.07%
8,671
+313
+4% +$13.4K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.1B
$412K 0.07%
3,488
+247
+8% +$31K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$412K 0.07%
17,313
-9,377
-35% -$244K
HSY icon
314
Hershey
HSY
$36B
$411K 0.07%
3,837
+1,274
+50% +$135K
J icon
315
Jacobs Solutions
J
$17.8B
$410K 0.07%
8,477
+2,419
+40% +$138K
RF icon
316
Regions Financial
RF
$25.8B
$407K 0.07%
30,434
+5,297
+21% +$85.1K
HES
317
DELISTED
Hess
HES
$405K 0.06%
9,999
-1,055
-10% -$60.2K
AGN
318
DELISTED
Allergan plc
AGN
$404K 0.06%
3,024
-3,930
-57% -$644K
IFF icon
319
International Flavors & Fragrances
IFF
$22.4B
$402K 0.06%
2,995
+1,461
+95% +$202K
WTW icon
320
Willis Towers Watson
WTW
$31.9B
$402K 0.06%
2,647
+1,227
+86% +$184K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$164B
$400K 0.06%
61,467
-22,126
-26% -$165K
AAP icon
322
Advance Auto Parts
AAP
$2.59B
$399K 0.06%
2,535
+92
+4% +$15.4K
MNST icon
323
Monster Beverage
MNST
$91.8B
$398K 0.06%
32,368
– –
WBK
324
DELISTED
Westpac Banking Corporation
WBK
$398K 0.06%
22,757
+1,978
+10% +$36.8K
JCI icon
325
Johnson Controls International
JCI
$84.6B
$396K 0.06%
13,346
+1,363
+11% +$45K
11 12
13
14 15

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.