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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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
ALC icon
301
Alcon
ALC
$30.9B
$499K 0.06%
+8,036
New +$472K
2019 Q2
0 quarters
UAL icon
302
United Airlines
UAL
$32.1B
$499K 0.06%
5,696
+61
+1% +$5.16K
2016 Q4
10 quarters
MSCI icon
303
MSCI
MSCI
$40.7B
$496K 0.06%
2,079
+96
+5% +$21.5K
2017 Q2
8 quarters
MAA icon
304
Mid-America Apartment Communities
MAA
$13.4B
$489K 0.06%
4,154
+101
+2% +$11.4K
2016 Q4
10 quarters
BWA icon
305
BorgWarner
BWA
$11.9B
$488K 0.06%
13,216
-38
-0.3% -$1.35K
2016 Q3
11 quarters
JCI icon
306
Johnson Controls International
JCI
$92.3B
$488K 0.06%
11,823
+1,648
+16% +$63.4K
2013 Q2
24 quarters
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$488K 0.06%
8,184
+412
+5% +$24.1K
2016 Q4
10 quarters
RIO icon
308
Rio Tinto
RIO
$148B
$477K 0.06%
7,653
+1,025
+15% +$61.4K
2017 Q4
6 quarters
AMD icon
309
Advanced Micro Devices
AMD
$932B
$474K 0.06%
15,601
+1,784
+13% +$50.9K
2018 Q3
3 quarters
EXR icon
310
Extra Space Storage
EXR
$28.3B
$474K 0.06%
4,471
+41
+0.9% +$4.31K
2017 Q1
9 quarters
BBY icon
311
Best Buy
BBY
$18.7B
$468K 0.06%
6,709
-435
-6% -$30.3K
2016 Q4
10 quarters
NI icon
312
NiSource
NI
$19.8B
$468K 0.06%
16,237
+2,328
+17% +$65.6K
2016 Q1
13 quarters
PKG icon
313
Packaging Corp of America
PKG
$20.5B
$468K 0.06%
4,909
+833
+20% +$80.4K
2016 Q3
11 quarters
NTRS icon
314
Northern Trust
NTRS
$29.8B
$464K 0.06%
5,153
+65
+1% +$5.99K
2016 Q2
12 quarters
TSS
315
DELISTED
Total System Services, Inc.
TSS
$464K 0.06%
3,617
+64
+2% +$7.03K
2017 Q3
7 quarters
AEE icon
316
Ameren
AEE
$29B
$463K 0.06%
6,162
+38
+0.6% +$2.8K
2016 Q1
13 quarters
ROK icon
317
Rockwell Automation
ROK
$47B
$462K 0.06%
2,817
-50
-2% -$8.45K
2016 Q3
11 quarters
APTV icon
318
Aptiv
APTV
$9.1B
$456K 0.06%
5,644
+345
+7% +$27.3K
2017 Q1
9 quarters
CINF icon
319
Cincinnati Financial
CINF
$25.6B
$455K 0.06%
4,392
+108
+3% +$10.4K
2016 Q2
12 quarters
HPE icon
320
Hewlett Packard
HPE
$83.8B
$453K 0.06%
30,284
-682
-2% -$10.3K
2015 Q4
14 quarters
RCL icon
321
Royal Caribbean
RCL
$73.4B
$453K 0.06%
3,733
+41
+1% +$5K
2017 Q1
9 quarters
COO icon
322
Cooper Companies
COO
$10.4B
$451K 0.06%
5,348
+104
+2% +$7.82K
2016 Q4
10 quarters
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$444K 0.05%
6,758
+738
+12% +$48K
2017 Q3
7 quarters
TFX icon
324
Teleflex
TFX
$5.22B
$443K 0.05%
1,337
+95
+8% +$28.7K
2017 Q2
8 quarters
ADM icon
325
Archer Daniels Midland
ADM
$40.3B
$442K 0.05%
10,840
-2,752
-20% -$114K
2013 Q2
24 quarters
11 12
13
14 15

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.