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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
+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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ
301
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$550K 0.07%
23,589
+5,439
+30% +$127K
CNC icon
302
Centene
CNC
$32B
$548K 0.07%
12,666
-612
-5% -$29.8K
URI icon
303
United Rentals
URI
$64.1B
$548K 0.07%
4,399
+22
+0.5% +$2.67K
FCX icon
304
Freeport-McMoran
FCX
$110B
$547K 0.07%
57,200
-14,685
-20% -$151K
VRSN icon
305
VeriSign
VRSN
$26.4B
$545K 0.07%
2,888
-66
-2% -$13.6K
PKG icon
306
Packaging Corp of America
PKG
$21.4B
$542K 0.07%
5,109
+200
+4% +$20.3K
ZION icon
307
Zions Bancorporation
ZION
$9.89B
$539K 0.07%
12,118
+3,079
+34% +$133K
WTW icon
308
Willis Towers Watson
WTW
$31.9B
$537K 0.06%
2,784
+157
+6% +$30.7K
UAL icon
309
United Airlines
UAL
$35.9B
$534K 0.06%
6,038
+342
+6% +$30.2K
BUD icon
310
AB InBev
BUD
$158B
$533K 0.06%
5,599
+1,330
+31% +$126K
BBY icon
311
Best Buy
BBY
$17.4B
$531K 0.06%
7,699
+990
+15% +$69K
CERN
312
DELISTED
Cerner Corp
CERN
$531K 0.06%
7,795
+734
+10% +$52K
EXR icon
313
Extra Space Storage
EXR
$30.2B
$530K 0.06%
4,540
+69
+2% +$7.98K
PNW icon
314
Pinnacle West Capital
PNW
$11.8B
$529K 0.06%
5,453
+72
+1% +$6.78K
MTB icon
315
M&T Bank
MTB
$34.3B
$523K 0.06%
3,310
-585
-15% -$92.1K
CTVA icon
316
Corteva
CTVA
$56B
$514K 0.06%
18,356
+4,765
+35% +$138K
CINF icon
317
Cincinnati Financial
CINF
$26.4B
$512K 0.06%
4,391
-1
-0% -$110
SBAC icon
318
SBA Communications
SBAC
$20.3B
$509K 0.06%
2,111
+164
+8% +$40.6K
NI icon
319
NiSource
NI
$19.5B
$507K 0.06%
16,949
+712
+4% +$20.9K
WRK
320
DELISTED
WestRock Company
WRK
$506K 0.06%
13,870
+7,130
+106% +$255K
WDC icon
321
Western Digital
WDC
$166B
$505K 0.06%
11,201
+2,854
+34% +$122K
AMD icon
322
Advanced Micro Devices
AMD
$760B
$503K 0.06%
17,346
+1,745
+11% +$54.7K
PCAR icon
323
PACCAR
PCAR
$66B
$503K 0.06%
10,785
-302
-3% -$13.8K
AEE icon
324
Ameren
AEE
$29.4B
$501K 0.06%
6,264
+102
+2% +$7.83K
IP icon
325
International Paper
IP
$20.8B
$498K 0.06%
12,576
-906
-7% -$35.4K
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 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.