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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$69.9B
| $478K | 0.06% |
30,966
-675
| -2% | -$10.4K |
|
302
Canadian Imperial Bank of Commerce
CM
$103B
| $476K | 0.06% |
12,038
-428
| -3% | -$17.8K |
|
303
Global Payments
GPN
$24.6B
| $475K | 0.06% |
3,477
+6
| +0.2% | +$728 |
|
304
PACCAR
PCAR
$65.7B
| $471K | 0.06% |
10,367
+548
| +6% | +$23.8K |
|
305
Globe Life
GL
$13.4B
| $469K | 0.06% |
5,724
+138
| +2% | +$11.3K |
|
306
NetApp
NTAP
$37.1B
| $464K | 0.06% |
6,697
-1,689
| -20% | -$109K |
|
307
Northern Trust
NTRS
$34.2B
| $460K | 0.06% |
5,088
+5
| +0.1% | +$451 |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $458K | 0.06% |
4,341
+146
| +3% | +$13.4K |
|
309
Franklin Electric
FELE
$4.45B
| $456K | 0.06% |
+8,923
| New | +$440K |
|
310
Federal Realty Investment Trust
FRT
$10.2B
| $456K | 0.06% |
3,311
-177
| -5% | -$23.2K |
|
311
McKesson
MCK
$105B
| $454K | 0.06% |
3,874
-188
| -5% | -$23.2K |
|
312
Willis Towers Watson
WTW
$32.1B
| $452K | 0.06% |
2,573
-74
| -3% | -$12.3K |
|
313
Extra Space Storage
EXR
$30.3B
| $451K | 0.06% |
4,430
-498
| -10% | -$47.8K |
|
314
Ameren
AEE
$29.5B
| $450K | 0.06% |
6,124
+122
| +2% | +$8.5K |
|
315
United Airlines
UAL
$36.1B
| $450K | 0.06% |
5,635
-1,138
| -17% | -$96K |
|
316
BorgWarner
BWA
$13B
| $448K | 0.06% |
13,254
+383
| +3% | +$13.3K |
|
317
Mid-America Apartment Communities
MAA
$15.1B
| $443K | 0.06% |
4,053
-414
| -9% | -$42.6K |
|
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $442K | 0.06% |
7,772
| – | – |
|
319
iShares S&P 100 ETF
OEF
$20.5B
| $437K | 0.06% |
3,487
-27
| -0.8% | -$3.25K |
|
320
L3Harris
LHX
$48.9B
| $435K | 0.06% |
2,724
-393
| -13% | -$60.5K |
|
|
PPL
321
PPL Corp
PPL
$25.8B
| $434K | 0.06% |
13,667
-148
| -1% | -$4.6K |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $430K | 0.06% |
9,447
-7,350
| -44% | -$332K |
|
323
ASML
ASML
$655B
| $428K | 0.05% |
2,275
+575
| +34% | +$102K |
|
|
WBK
324
DELISTED
Westpac Banking Corporation
WBK
| $427K | 0.05% |
23,075
+318
| +1% | +$5.93K |
|
325
Mitsubishi UFJ Financial
MUFG
$258B
| $424K | 0.05% |
85,565
+6,615
| +8% | +$34.4K |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.