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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
-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
(-15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.84M |
| 2 |
Amazon
AMZN
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.4M |
| 2 |
Walt Disney
DIS
|
+$2.68M |
| 3 |
Citigroup
C
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$2.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
ResMed
RMD
$34.1B
| $485K | 0.06% |
3,299
+698
| +27% | +$111K |
2019 Q2
3 quarters
|
|
302
Tyson Foods
TSN
$19B
| $485K | 0.06% |
8,383
-3,743
| -31% | -$280K |
2016 Q1
16 quarters
|
|
303
Barrick Mining
B
$66.7B
| $484K | 0.06% |
26,445
+4,330
| +20% | +$81.2K |
2019 Q1
4 quarters
|
|
304
Nasdaq
NDAQ
$52.3B
| $483K | 0.06% |
15,264
+6,012
| +65% | +$213K |
2017 Q2
11 quarters
|
|
305
Cintas
CTAS
$84.6B
| $482K | 0.06% |
11,136
+852
| +8% | +$55.7K |
2016 Q3
14 quarters
|
|
306
Nucor
NUE
$57.8B
| $482K | 0.06% |
13,403
+3,155
| +31% | +$140K |
2016 Q4
13 quarters
|
|
307
Canadian Imperial Bank of Commerce
CM
$102B
| $480K | 0.06% |
16,576
+648
| +4% | +$24.1K |
2018 Q1
8 quarters
|
|
308
Huntington Bancshares
HBAN
$31B
| $480K | 0.06% |
58,505
+37,151
| +174% | +$457K |
2016 Q3
14 quarters
|
|
309
LyondellBasell Industries
LYB
$20.2B
| $480K | 0.06% |
9,682
+1,827
| +23% | +$134K |
2014 Q4
21 quarters
|
|
310
Northern Trust
NTRS
$30.3B
| $480K | 0.06% |
6,363
-890
| -12% | -$81.6K |
2016 Q2
15 quarters
|
|
311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $478K | 0.06% |
8,373
-4,963
| -37% | -$341K |
2019 Q4
1 quarter
|
|
312
Whirlpool
WHR
$1.83B
| $478K | 0.06% |
5,578
+509
| +10% | +$66.9K |
2019 Q1
4 quarters
|
|
313
Capital One
COF
$122B
| $473K | 0.06% |
9,382
-3,237
| -26% | -$285K |
2013 Q2
27 quarters
|
|
314
Vivmark Residential
VMRK
$47.3B
| $473K | 0.06% |
7,674
+1,383
| +22% | +$107K |
2018 Q3
6 quarters
|
|
315
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $473K | 0.06% |
98,947
+8,273
| +9% | +$53.3K |
2016 Q3
14 quarters
|
|
316
Cognizant
CTSH
$29.6B
| $470K | 0.06% |
10,115
-5,899
| -37% | -$352K |
2013 Q4
25 quarters
|
|
317
Packaging Corp of America
PKG
$20.7B
| $467K | 0.06% |
5,382
+133
| +3% | +$12.9K |
2016 Q3
14 quarters
|
|
318
Teleflex
TFX
$5.43B
| $465K | 0.06% |
1,588
-134
| -8% | -$46.8K |
2017 Q2
11 quarters
|
|
319
Skyworks Solutions
SWKS
$18.6B
| $463K | 0.06% |
5,182
-76
| -1% | -$8.11K |
2016 Q3
14 quarters
|
|
320
Hartford Financial Services
HIG
$36B
| $460K | 0.06% |
13,072
-386
| -3% | -$20.1K |
2013 Q4
25 quarters
|
|
321
MetLife
MET
$63.7B
| $460K | 0.06% |
15,053
-7,676
| -34% | -$340K |
2013 Q2
27 quarters
|
|
322
Conagra Brands
CAG
$6.77B
| $453K | 0.05% |
15,462
-841
| -5% | -$25.3K |
2019 Q1
4 quarters
|
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $450K | 0.05% |
18,342
+6,428
| +54% | +$208K |
2018 Q4
5 quarters
|
|
324
Stanley Black & Decker
SWK
$14B
| $447K | 0.05% |
4,477
-771
| -15% | -$110K |
2015 Q1
20 quarters
|
|
325
United Airlines
UAL
$32.9B
| $447K | 0.05% |
14,189
+8,172
| +136% | +$540K |
2016 Q4
13 quarters
|
|
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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.