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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
326
Honda
HMC
$41.3B
$395K 0.06%
14,945
-3,445
-19% -$95.3K
BWA icon
327
BorgWarner
BWA
$13.1B
$394K 0.06%
12,871
+2,243
+21% +$75.2K
DOC icon
328
Healthpeak Properties
DOC
$14.5B
$392K 0.06%
14,033
+669
+5% +$18.5K
OEF icon
329
iShares S&P 100 ETF
OEF
$20.5B
$392K 0.06%
3,514
-221
-6% -$26.6K
AEE icon
330
Ameren
AEE
$29.4B
$391K 0.06%
6,002
+64
+1% +$4.27K
PPL
331
PPL Corp
PPL
$25.7B
$391K 0.06%
13,815
+3,076
+29% +$93.4K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.9B
$390K 0.06%
5,602
+550
+11% +$39.5K
WRK
333
DELISTED
WestRock Company
WRK
$388K 0.06%
10,278
+2,554
+33% +$113K
KMI icon
334
Kinder Morgan
KMI
$70.3B
$386K 0.06%
25,097
-1,241
-5% -$21K
RCL icon
335
Royal Caribbean
RCL
$74.7B
$385K 0.06%
3,941
+988
+33% +$108K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$385K 0.06%
7,772
-418
-5% -$22.1K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$258B
$384K 0.06%
78,950
-5,119
-6% -$29K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$376K 0.06%
3,666
+465
+15% +$49.1K
PCAR icon
339
PACCAR
PCAR
$66B
$374K 0.06%
9,819
-159
-2% -$6.35K
BKR icon
340
Baker Hughes
BKR
$62B
$373K 0.06%
17,338
+4,005
+30% +$102K
EG icon
341
Everest Group
EG
$14.5B
$371K 0.06%
1,703
+270
+19% +$58.8K
XRAY icon
342
Dentsply Sirona
XRAY
$2.22B
$367K 0.06%
+9,865
New +$359K
ABMD
343
DELISTED
Abiomed Inc
ABMD
$365K 0.06%
1,122
+114
+11% +$39.6K
COO icon
344
Cooper Companies
COO
$13.9B
$363K 0.06%
5,708
-80
-1% -$5.18K
NI icon
345
NiSource
NI
$19.5B
$363K 0.06%
14,325
+643
+5% +$16.6K
CINF icon
346
Cincinnati Financial
CINF
$26.4B
$362K 0.06%
4,677
+495
+12% +$38.5K
GPN icon
347
Global Payments
GPN
$24.3B
$358K 0.06%
3,471
-44
-1% -$4.85K
SHPG
348
DELISTED
Shire pic
SHPG
$358K 0.06%
2,056
+468
+29% +$81.9K
PKG icon
349
Packaging Corp of America
PKG
$21.4B
$355K 0.06%
4,258
+1,137
+36% +$106K
CERN
350
DELISTED
Cerner Corp
CERN
$352K 0.06%
6,704
+3,268
+95% +$189K
12 13
14
15 16

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 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.