We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
301
Jack Henry & Associates
JKHY
$12.1B
$618K 0.06%
4,156
+295
+8% +$43.1K
GL icon
302
Globe Life
GL
$13.4B
$612K 0.06%
5,905
+102
+2% +$10.2K
RIO icon
303
Rio Tinto
RIO
$169B
$608K 0.06%
10,313
+2,512
+32% +$136K
CERN
304
DELISTED
Cerner Corp
CERN
$605K 0.06%
8,096
+301
+4% +$20.8K
DOC icon
305
Healthpeak Properties
DOC
$14.6B
$603K 0.06%
16,945
+191
+1% +$6.68K
FTV icon
306
Fortive
FTV
$17.9B
$603K 0.06%
12,264
-460
-4% -$20.8K
CHD icon
307
Church & Dwight Co
CHD
$24.1B
$602K 0.06%
8,374
-171
-2% -$12.1K
HRL icon
308
Hormel Foods
HRL
$11.7B
$601K 0.06%
13,277
-1,058
-7% -$45.5K
PPL
309
PPL Corp
PPL
$25.8B
$599K 0.06%
16,695
+3,138
+23% +$105K
HAS icon
310
Hasbro
HAS
$13.5B
$594K 0.06%
5,766
-1,917
-25% -$200K
MAS icon
311
Masco
MAS
$14.3B
$593K 0.06%
12,360
+626
+5% +$28.5K
MSCI icon
312
MSCI
MSCI
$41.9B
$592K 0.06%
2,194
+114
+5% +$27.8K
HSY icon
313
Hershey
HSY
$36.2B
$591K 0.06%
3,977
-146
-4% -$21.6K
EXR icon
314
Extra Space Storage
EXR
$30.3B
$588K 0.06%
5,362
+822
+18% +$89.6K
OMC icon
315
Omnicom Group
OMC
$24.4B
$584K 0.06%
7,345
+40
+0.5% +$3.13K
BTI icon
316
British American Tobacco
BTI
$121B
$579K 0.06%
12,723
+2,059
+19% +$77.6K
WTW icon
317
Willis Towers Watson
WTW
$32.1B
$574K 0.06%
2,811
+27
+1% +$5.17K
VRSN icon
318
VeriSign
VRSN
$27B
$573K 0.06%
2,706
-182
-6% -$34.2K
PKG icon
319
Packaging Corp of America
PKG
$21.5B
$568K 0.06%
5,249
+140
+3% +$15.4K
ZBH icon
320
Zimmer Biomet
ZBH
$19.1B
$568K 0.06%
3,952
+583
+17% +$80.5K
KHC icon
321
Kraft Heinz
KHC
$29.9B
$567K 0.06%
17,947
+3,539
+25% +$107K
ESS icon
322
Essex Property Trust
ESS
$18.2B
$566K 0.06%
1,868
-41
-2% -$13K
ADM icon
323
Archer Daniels Midland
ADM
$38.6B
$563K 0.06%
12,692
+1,319
+12% +$56.2K
KSU
324
DELISTED
Kansas City Southern
KSU
$563K 0.06%
3,526
+1,398
+66% +$205K
PCAR icon
325
PACCAR
PCAR
$65.7B
$562K 0.06%
10,878
+93
+0.9% +$4.78K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.