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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
301
Alcon
ALC
$34.8B
$499K 0.06%
+8,036
New +$472K
UAL icon
302
United Airlines
UAL
$35.9B
$499K 0.06%
5,696
+61
+1% +$5.16K
MSCI icon
303
MSCI
MSCI
$41.5B
$496K 0.06%
2,079
+96
+5% +$21.5K
MAA icon
304
Mid-America Apartment Communities
MAA
$15B
$489K 0.06%
4,154
+101
+2% +$11.4K
BWA icon
305
BorgWarner
BWA
$13.1B
$488K 0.06%
13,216
-38
-0.3% -$1.35K
JCI icon
306
Johnson Controls International
JCI
$84.5B
$488K 0.06%
11,823
+1,648
+16% +$63.4K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$488K 0.06%
8,184
+412
+5% +$24.1K
RIO icon
308
Rio Tinto
RIO
$168B
$477K 0.06%
7,653
+1,025
+15% +$61.4K
AMD icon
309
Advanced Micro Devices
AMD
$760B
$474K 0.06%
15,601
+1,784
+13% +$50.9K
EXR icon
310
Extra Space Storage
EXR
$30.2B
$474K 0.06%
4,471
+41
+0.9% +$4.31K
BBY icon
311
Best Buy
BBY
$17.4B
$468K 0.06%
6,709
-435
-6% -$30.3K
NI icon
312
NiSource
NI
$19.5B
$468K 0.06%
16,237
+2,328
+17% +$65.6K
PKG icon
313
Packaging Corp of America
PKG
$21.4B
$468K 0.06%
4,909
+833
+20% +$80.4K
NTRS icon
314
Northern Trust
NTRS
$34.2B
$464K 0.06%
5,153
+65
+1% +$5.99K
TSS
315
DELISTED
Total System Services, Inc.
TSS
$464K 0.06%
3,617
+64
+2% +$7.03K
AEE icon
316
Ameren
AEE
$29.4B
$463K 0.06%
6,162
+38
+0.6% +$2.8K
ROK icon
317
Rockwell Automation
ROK
$47.8B
$462K 0.06%
2,817
-50
-2% -$8.45K
APTV icon
318
Aptiv
APTV
$9.5B
$456K 0.06%
5,644
+345
+7% +$27.3K
CINF icon
319
Cincinnati Financial
CINF
$26.4B
$455K 0.06%
4,392
+108
+3% +$10.4K
HPE icon
320
Hewlett Packard
HPE
$69.3B
$453K 0.06%
30,284
-682
-2% -$10.3K
RCL icon
321
Royal Caribbean
RCL
$74.7B
$453K 0.06%
3,733
+41
+1% +$5K
COO icon
322
Cooper Companies
COO
$13.9B
$451K 0.06%
5,348
+104
+2% +$7.82K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$444K 0.05%
6,758
+738
+12% +$48K
TFX icon
324
Teleflex
TFX
$5.92B
$443K 0.05%
1,337
+95
+8% +$28.7K
ADM icon
325
Archer Daniels Midland
ADM
$39.3B
$442K 0.05%
10,840
-2,752
-20% -$114K
11 12
13
14 15

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.