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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMC icon
326
Honda
HMC
$44.2B
$395K 0.06%
14,945
-3,445
-19% -$95.3K
2017 Q4
4 quarters
BWA icon
327
BorgWarner
BWA
$11.9B
$394K 0.06%
12,871
+2,243
+21% +$75.2K
2016 Q3
9 quarters
DOC icon
328
Healthpeak Properties
DOC
$13.1B
$392K 0.06%
14,033
+669
+5% +$18.5K
2018 Q1
3 quarters
OEF icon
329
iShares S&P 100 ETF
OEF
$20.6B
$392K 0.06%
3,514
-221
-6% -$26.6K
2015 Q1
15 quarters
AEE icon
330
Ameren
AEE
$28.7B
$391K 0.06%
6,002
+64
+1% +$4.27K
2016 Q1
11 quarters
PPL icon
331
PPL Corp
PPL
$25.9B
$391K 0.06%
13,815
+3,076
+29% +$93.4K
2018 Q3
1 quarter
MKC icon
332
McCormick & Company Non-Voting
MKC
$12.3B
$390K 0.06%
5,602
+550
+11% +$39.5K
2016 Q1
11 quarters
WRK icon
333
DELISTED
WestRock Company
WRK
$388K 0.06%
10,278
+2,554
+33% +$113K
2016 Q1
11 quarters
KMI icon
334
Kinder Morgan
KMI
$73.1B
$386K 0.06%
25,097
-1,241
-5% -$21K
2014 Q4
16 quarters
RCL icon
335
Royal Caribbean
RCL
$74.9B
$385K 0.06%
3,941
+988
+33% +$108K
2017 Q1
7 quarters
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$385K 0.06%
7,772
-418
-5% -$22.1K
2016 Q4
8 quarters
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$246B
$384K 0.06%
78,950
-5,119
-6% -$29K
2013 Q2
22 quarters
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$376K 0.06%
3,666
+465
+15% +$49.1K
2016 Q3
9 quarters
PCAR icon
339
PACCAR
PCAR
$58.3B
$374K 0.06%
9,819
-159
-2% -$6.35K
2016 Q1
11 quarters
BKR icon
340
Baker Hughes
BKR
$54B
$373K 0.06%
17,338
+4,005
+30% +$102K
2018 Q1
3 quarters
EG icon
341
Everest Group
EG
$14.6B
$371K 0.06%
1,703
+270
+19% +$58.8K
2015 Q1
15 quarters
XRAY icon
342
Dentsply Sirona
XRAY
$1.76B
$367K 0.06%
+9,865
New +$359K
2018 Q4
0 quarters
ABMD
343
DELISTED
Abiomed Inc
ABMD
$365K 0.06%
1,122
+114
+11% +$39.6K
2017 Q4
4 quarters
COO icon
344
Cooper Companies
COO
$10.9B
$363K 0.06%
5,708
-80
-1% -$5.18K
2016 Q4
8 quarters
NI icon
345
NiSource
NI
$19.8B
$363K 0.06%
14,325
+643
+5% +$16.6K
2016 Q1
11 quarters
CINF icon
346
Cincinnati Financial
CINF
$25.7B
$362K 0.06%
4,677
+495
+12% +$38.5K
2016 Q2
10 quarters
GPN icon
347
Global Payments
GPN
$22.3B
$358K 0.06%
3,471
-44
-1% -$4.85K
2016 Q2
10 quarters
SHPG
348
DELISTED
Shire pic
SHPG
$358K 0.06%
2,056
+468
+29% +$81.9K
2018 Q2
2 quarters
PKG icon
349
Packaging Corp of America
PKG
$20.7B
$355K 0.06%
4,258
+1,137
+36% +$106K
2016 Q3
9 quarters
CERN
350
DELISTED
Cerner Corp
CERN
$352K 0.06%
6,704
+3,268
+95% +$189K
2018 Q2
2 quarters
12 13
14
15 16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.