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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
301
ResMed
RMD
$34.4B
$485K 0.06%
3,299
+698
+27% +$111K
TSN icon
302
Tyson Foods
TSN
$19.5B
$485K 0.06%
8,383
-3,743
-31% -$280K
B
303
Barrick Mining
B
$75B
$484K 0.06%
26,445
+4,330
+20% +$81.2K
NDAQ icon
304
Nasdaq
NDAQ
$55.4B
$483K 0.06%
15,264
+6,012
+65% +$213K
CTAS icon
305
Cintas
CTAS
$82.1B
$482K 0.06%
11,136
+852
+8% +$55.7K
NUE icon
306
Nucor
NUE
$56.7B
$482K 0.06%
13,403
+3,155
+31% +$140K
CM icon
307
Canadian Imperial Bank of Commerce
CM
$103B
$480K 0.06%
16,576
+648
+4% +$24.1K
HBAN icon
308
Huntington Bancshares
HBAN
$34.1B
$480K 0.06%
58,505
+37,151
+174% +$457K
LYB icon
309
LyondellBasell Industries
LYB
$20.4B
$480K 0.06%
9,682
+1,827
+23% +$134K
NTRS icon
310
Northern Trust
NTRS
$34B
$480K 0.06%
6,363
-890
-12% -$81.6K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$478K 0.06%
8,373
-4,963
-37% -$341K
WHR icon
312
Whirlpool
WHR
$2.65B
$478K 0.06%
5,578
+509
+10% +$66.9K
COF icon
313
Capital One
COF
$133B
$473K 0.06%
9,382
-3,237
-26% -$285K
VMRK
314
Vivmark Residential
VMRK
$26B
$473K 0.06%
7,674
+1,383
+22% +$107K
SMFG icon
315
Sumitomo Mitsui Financial
SMFG
$164B
$473K 0.06%
98,947
+8,273
+9% +$53.3K
CTSH icon
316
Cognizant
CTSH
$29B
$470K 0.06%
10,115
-5,899
-37% -$352K
PKG icon
317
Packaging Corp of America
PKG
$21.4B
$467K 0.06%
5,382
+133
+3% +$12.9K
TFX icon
318
Teleflex
TFX
$5.91B
$465K 0.06%
1,588
-134
-8% -$46.8K
SWKS icon
319
Skyworks Solutions
SWKS
$9.73B
$463K 0.06%
5,182
-76
-1% -$8.11K
HIG icon
320
Hartford Financial Services
HIG
$37.4B
$460K 0.06%
13,072
-386
-3% -$20.1K
MET icon
321
MetLife
MET
$61.4B
$460K 0.06%
15,053
-7,676
-34% -$340K
CAG icon
322
Conagra Brands
CAG
$7.71B
$453K 0.05%
15,462
-841
-5% -$25.3K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$450K 0.05%
18,342
+6,428
+54% +$208K
SWK icon
324
Stanley Black & Decker
SWK
$14.6B
$447K 0.05%
4,477
-771
-15% -$110K
UAL icon
325
United Airlines
UAL
$35.9B
$447K 0.05%
14,189
+8,172
+136% +$540K
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 8.45% 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
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.