We are live on
!
Find out more
AP
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
-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
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Intel
INTC
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.93M |
| 2 |
Praxair Inc
PX
|
+$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1M |
| 5 |
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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$30.1B
| $425K | 0.07% |
5,083
-1,473
| -22% | -$138K |
2016 Q2
10 quarters
|
|
302
Affiliated Managers Group
AMG
$9.86B
| $424K | 0.07% |
+4,350
| New | +$491K |
2018 Q4
0 quarters
|
|
303
Jack Henry & Associates
JKHY
$10.9B
| $421K | 0.07% |
3,325
+1,194
| +56% | +$170K |
2017 Q2
6 quarters
|
|
304
L3Harris
LHX
$44.7B
| $420K | 0.07% |
3,117
+57
| +2% | +$8.61K |
2016 Q4
8 quarters
|
|
305
United Rentals
URI
$64.5B
| $420K | 0.07% |
4,098
+867
| +27% | +$104K |
2016 Q4
8 quarters
|
|
306
Hewlett Packard
HPE
$77.8B
| $418K | 0.07% |
31,641
-5,261
| -14% | -$78.8K |
2015 Q4
12 quarters
|
|
307
Best Buy
BBY
$19.6B
| $417K | 0.07% |
7,879
-1,062
| -12% | -$69.4K |
2016 Q4
8 quarters
|
|
308
Hasbro
HAS
$14B
| $417K | 0.07% |
5,130
+1,119
| +28% | +$104K |
2017 Q4
4 quarters
|
|
309
Rio Tinto
RIO
$146B
| $417K | 0.07% |
8,603
+1,875
| +28% | +$91.5K |
2017 Q4
4 quarters
|
|
310
Globe Life
GL
$12.9B
| $416K | 0.07% |
5,586
-482
| -8% | -$40.1K |
2016 Q2
10 quarters
|
|
|
SCG
311
DELISTED
Scana
SCG
| $414K | 0.07% |
8,671
+313
| +4% | +$13.4K |
2018 Q1
3 quarters
|
|
312
Federal Realty Investment Trust
FRT
$9.17B
| $412K | 0.07% |
3,488
+247
| +8% | +$31K |
2017 Q3
5 quarters
|
|
313
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $412K | 0.07% |
17,313
-9,377
| -35% | -$244K |
2013 Q2
22 quarters
|
|
314
Hershey
HSY
$33.8B
| $411K | 0.07% |
3,837
+1,274
| +50% | +$135K |
2016 Q4
8 quarters
|
|
315
Jacobs Solutions
J
$16.4B
| $410K | 0.07% |
8,477
+2,419
| +40% | +$138K |
2017 Q3
5 quarters
|
|
316
Regions Financial
RF
$23.3B
| $407K | 0.07% |
30,434
+5,297
| +21% | +$85.1K |
2016 Q3
9 quarters
|
|
317
DELISTED
Hess
HES
| $405K | 0.06% |
9,999
-1,055
| -10% | -$60.2K |
2016 Q2
10 quarters
|
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $404K | 0.06% |
3,024
-3,930
| -57% | -$644K |
2015 Q3
13 quarters
|
|
319
International Flavors & Fragrances
IFF
$23.1B
| $402K | 0.06% |
2,995
+1,461
| +95% | +$202K |
2018 Q3
1 quarter
|
|
320
Willis Towers Watson
WTW
$28.8B
| $402K | 0.06% |
2,647
+1,227
| +86% | +$184K |
2018 Q2
2 quarters
|
|
321
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $400K | 0.06% |
61,467
-22,126
| -26% | -$165K |
2016 Q3
9 quarters
|
|
322
Advance Auto Parts
AAP
$2.65B
| $399K | 0.06% |
2,535
+92
| +4% | +$15.4K |
2017 Q4
4 quarters
|
|
323
Monster Beverage
MNST
$88.8B
| $398K | 0.06% |
32,368
| – | – |
2016 Q2
10 quarters
|
|
|
WBK
324
DELISTED
Westpac Banking Corporation
WBK
| $398K | 0.06% |
22,757
+1,978
| +10% | +$36.8K |
2017 Q4
4 quarters
|
|
325
Johnson Controls International
JCI
$87.6B
| $396K | 0.06% |
13,346
+1,363
| +11% | +$45K |
2013 Q2
22 quarters
|
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.