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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
+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
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$77.8B
| $478K | 0.06% |
30,966
-675
| -2% | -$10.4K |
2015 Q4
13 quarters
|
|
302
Canadian Imperial Bank of Commerce
CM
$102B
| $476K | 0.06% |
12,038
-428
| -3% | -$17.8K |
2018 Q1
4 quarters
|
|
303
Global Payments
GPN
$22.3B
| $475K | 0.06% |
3,477
+6
| +0.2% | +$728 |
2016 Q2
11 quarters
|
|
304
PACCAR
PCAR
$58.3B
| $471K | 0.06% |
10,367
+548
| +6% | +$23.8K |
2016 Q1
12 quarters
|
|
305
Globe Life
GL
$12.9B
| $469K | 0.06% |
5,724
+138
| +2% | +$11.3K |
2016 Q2
11 quarters
|
|
306
NetApp
NTAP
$42.2B
| $464K | 0.06% |
6,697
-1,689
| -20% | -$109K |
2017 Q1
8 quarters
|
|
307
Northern Trust
NTRS
$30.3B
| $460K | 0.06% |
5,088
+5
| +0.1% | +$451 |
2016 Q2
11 quarters
|
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $458K | 0.06% |
4,341
+146
| +3% | +$13.4K |
2016 Q3
10 quarters
|
|
309
Franklin Electric
FELE
$4.45B
| $456K | 0.06% |
+8,923
| New | +$440K |
2019 Q1
0 quarters
|
|
310
Federal Realty Investment Trust
FRT
$9.18B
| $456K | 0.06% |
3,311
-177
| -5% | -$23.2K |
2017 Q3
6 quarters
|
|
311
McKesson
MCK
$116B
| $454K | 0.06% |
3,874
-188
| -5% | -$23.2K |
2013 Q2
23 quarters
|
|
312
Willis Towers Watson
WTW
$28.8B
| $452K | 0.06% |
2,573
-74
| -3% | -$12.3K |
2018 Q2
3 quarters
|
|
313
Extra Space Storage
EXR
$29.1B
| $451K | 0.06% |
4,430
-498
| -10% | -$47.8K |
2017 Q1
8 quarters
|
|
314
Ameren
AEE
$28.7B
| $450K | 0.06% |
6,124
+122
| +2% | +$8.5K |
2016 Q1
12 quarters
|
|
315
United Airlines
UAL
$32.9B
| $450K | 0.06% |
5,635
-1,138
| -17% | -$96K |
2016 Q4
9 quarters
|
|
316
BorgWarner
BWA
$11.9B
| $448K | 0.06% |
13,254
+383
| +3% | +$13.3K |
2016 Q3
10 quarters
|
|
317
Mid-America Apartment Communities
MAA
$13.5B
| $443K | 0.06% |
4,053
-414
| -9% | -$42.6K |
2016 Q4
9 quarters
|
|
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $442K | 0.06% |
7,772
| – | – |
2016 Q4
9 quarters
|
|
319
iShares S&P 100 ETF
OEF
$20.6B
| $437K | 0.06% |
3,487
-27
| -0.8% | -$3.25K |
2015 Q1
16 quarters
|
|
320
L3Harris
LHX
$44.8B
| $435K | 0.06% |
2,724
-393
| -13% | -$60.5K |
2016 Q4
9 quarters
|
|
321
PPL Corp
PPL
$25.9B
| $434K | 0.06% |
13,667
-148
| -1% | -$4.6K |
2018 Q3
2 quarters
|
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $430K | 0.06% |
9,447
-7,350
| -44% | -$332K |
2017 Q1
8 quarters
|
|
323
ASML
ASML
$637B
| $428K | 0.05% |
2,275
+575
| +34% | +$102K |
2017 Q4
5 quarters
|
|
|
WBK
324
DELISTED
Westpac Banking Corporation
WBK
| $427K | 0.05% |
23,075
+318
| +1% | +$5.93K |
2017 Q4
5 quarters
|
|
325
Mitsubishi UFJ Financial
MUFG
$246B
| $424K | 0.05% |
85,565
+6,615
| +8% | +$34.4K |
2013 Q2
23 quarters
|
|
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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.