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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
326
Royal Caribbean
RCL
$75.5B
$423K 0.05%
3,692
-249
-6% -$28.3K
APTV icon
327
Aptiv
APTV
$9.51B
$421K 0.05%
5,299
+1,116
+27% +$85.7K
MNST icon
328
Monster Beverage
MNST
$91.5B
$420K 0.05%
30,752
-1,616
-5% -$23K
APC
329
DELISTED
Anadarko Petroleum
APC
$415K 0.05%
9,128
-1,055
-10% -$47.8K
FOXA icon
330
Fox Class A
FOXA
$28.8B
$414K 0.05%
+11,283
New +$440K
RF icon
331
Regions Financial
RF
$25.8B
$413K 0.05%
29,171
-1,263
-4% -$19.3K
PBR.A icon
332
Petrobras Class A
PBR.A
$107B
$410K 0.05%
28,657
+409
+1% +$5.73K
URI icon
333
United Rentals
URI
$64B
$407K 0.05%
3,559
-539
-13% -$66.6K
VMRK
334
Vivmark Residential
VMRK
$26.1B
$406K 0.05%
5,388
+284
+6% +$20.5K
PKG icon
335
Packaging Corp of America
PKG
$21.5B
$405K 0.05%
4,076
-182
-4% -$17.3K
BNS icon
336
Scotiabank
BNS
$112B
$404K 0.05%
7,579
+1,049
+16% +$57.5K
NI icon
337
NiSource
NI
$19.5B
$399K 0.05%
13,909
-416
-3% -$11.2K
SON icon
338
Sonoco
SON
$5.59B
$398K 0.05%
6,464
-27
-0.4% -$1.55K
AMG icon
339
Affiliated Managers Group
AMG
$9.6B
$397K 0.05%
3,704
-646
-15% -$68.6K
BTI icon
340
British American Tobacco
BTI
$121B
$396K 0.05%
9,500
+2,276
+32% +$82.8K
CERN
341
DELISTED
Cerner Corp
CERN
$395K 0.05%
6,907
+203
+3% +$11.3K
MSCI icon
342
MSCI
MSCI
$41.7B
$394K 0.05%
1,983
+33
+2% +$5.74K
ZBH icon
343
Zimmer Biomet
ZBH
$19.2B
$393K 0.05%
3,169
-117
-4% -$13.3K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$393K 0.05%
1,769
+49
+3% +$11.4K
SNY icon
345
Sanofi
SNY
$107B
$392K 0.05%
8,852
-4,548
-34% -$195K
RIO icon
346
Rio Tinto
RIO
$168B
$390K 0.05%
6,628
-1,975
-23% -$109K
COO icon
347
Cooper Companies
COO
$13.9B
$388K 0.05%
5,244
-464
-8% -$32.4K
HSY icon
348
Hershey
HSY
$36.2B
$386K 0.05%
3,361
-476
-12% -$51.8K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$385K 0.05%
6,020
+158
+3% +$9.99K
LYG icon
350
Lloyds Banking Group
LYG
$85.7B
$384K 0.05%
119,560
-7,178
-6% -$22K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.