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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZ icon
301
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$550K 0.07%
23,589
+5,439
+30% +$127K
2018 Q3
4 quarters
CNC icon
302
Centene
CNC
$34.8B
$548K 0.07%
12,666
-612
-5% -$29.8K
2015 Q4
15 quarters
URI icon
303
United Rentals
URI
$65.2B
$548K 0.07%
4,399
+22
+0.5% +$2.67K
2016 Q4
11 quarters
FCX icon
304
Freeport-McMoran
FCX
$101B
$547K 0.07%
57,200
-14,685
-20% -$151K
2015 Q3
16 quarters
VRSN icon
305
VeriSign
VRSN
$27.5B
$545K 0.07%
2,888
-66
-2% -$13.6K
2017 Q1
10 quarters
PKG icon
306
Packaging Corp of America
PKG
$20.7B
$542K 0.07%
5,109
+200
+4% +$20.3K
2016 Q3
12 quarters
ZION icon
307
Zions Bancorporation
ZION
$9.2B
$539K 0.07%
12,118
+3,079
+34% +$133K
2017 Q1
10 quarters
WTW icon
308
Willis Towers Watson
WTW
$28.8B
$537K 0.06%
2,784
+157
+6% +$30.7K
2018 Q2
5 quarters
UAL icon
309
United Airlines
UAL
$32.9B
$534K 0.06%
6,038
+342
+6% +$30.2K
2016 Q4
11 quarters
BUD icon
310
AB InBev
BUD
$160B
$533K 0.06%
5,599
+1,330
+31% +$126K
2019 Q1
2 quarters
BBY icon
311
Best Buy
BBY
$19.8B
$531K 0.06%
7,699
+990
+15% +$69K
2016 Q4
11 quarters
CERN
312
DELISTED
Cerner Corp
CERN
$531K 0.06%
7,795
+734
+10% +$52K
2018 Q2
5 quarters
EXR icon
313
Extra Space Storage
EXR
$29.1B
$530K 0.06%
4,540
+69
+2% +$7.98K
2017 Q1
10 quarters
PNW icon
314
Pinnacle West Capital
PNW
$12.3B
$529K 0.06%
5,453
+72
+1% +$6.78K
2016 Q4
11 quarters
MTB icon
315
M&T Bank
MTB
$31.6B
$523K 0.06%
3,310
-585
-15% -$92.1K
2016 Q4
11 quarters
CTVA icon
316
Corteva
CTVA
$8.59B
$514K 0.06%
18,356
+4,765
+35% +$138K
2019 Q2
1 quarter
CINF icon
317
Cincinnati Financial
CINF
$25.7B
$512K 0.06%
4,391
-1
-0% -$110
2016 Q2
13 quarters
SBAC icon
318
SBA Communications
SBAC
$19.5B
$509K 0.06%
2,111
+164
+8% +$40.6K
2018 Q4
3 quarters
NI icon
319
NiSource
NI
$19.8B
$507K 0.06%
16,949
+712
+4% +$20.9K
2016 Q1
14 quarters
WRK icon
320
DELISTED
WestRock Company
WRK
$506K 0.06%
13,870
+7,130
+106% +$255K
2016 Q1
14 quarters
WDC icon
321
Western Digital
WDC
$133B
$505K 0.06%
11,201
+2,854
+34% +$122K
2019 Q1
2 quarters
AMD icon
322
Advanced Micro Devices
AMD
$918B
$503K 0.06%
17,346
+1,745
+11% +$54.7K
2018 Q3
4 quarters
PCAR icon
323
PACCAR
PCAR
$58.3B
$503K 0.06%
10,785
-302
-3% -$13.8K
2016 Q1
14 quarters
AEE icon
324
Ameren
AEE
$28.7B
$501K 0.06%
6,264
+102
+2% +$7.83K
2016 Q1
14 quarters
IP icon
325
International Paper
IP
$18.1B
$498K 0.06%
12,576
-906
-7% -$35.4K
2013 Q2
25 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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.