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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
+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
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$74.9B
| $423K | 0.05% |
3,692
-249
| -6% | -$28.3K |
2017 Q1
8 quarters
|
|
327
Aptiv
APTV
$9.38B
| $421K | 0.05% |
5,299
+1,116
| +27% | +$85.7K |
2017 Q1
8 quarters
|
|
328
Monster Beverage
MNST
$88.8B
| $420K | 0.05% |
30,752
-1,616
| -5% | -$23K |
2016 Q2
11 quarters
|
|
329
DELISTED
Anadarko Petroleum
APC
| $415K | 0.05% |
9,128
-1,055
| -10% | -$47.8K |
2013 Q2
23 quarters
|
|
330
Fox Class A
FOXA
$27B
| $414K | 0.05% |
+11,283
| New | +$440K |
2019 Q1
0 quarters
|
|
331
Regions Financial
RF
$23.3B
| $413K | 0.05% |
29,171
-1,263
| -4% | -$19.3K |
2016 Q3
10 quarters
|
|
332
Petrobras Class A
PBR.A
$146B
| $410K | 0.05% |
28,657
+409
| +1% | +$5.73K |
2017 Q4
5 quarters
|
|
333
United Rentals
URI
$65.2B
| $407K | 0.05% |
3,559
-539
| -13% | -$66.6K |
2016 Q4
9 quarters
|
|
334
Vivmark Residential
VMRK
$47.3B
| $406K | 0.05% |
5,388
+284
| +6% | +$20.5K |
2018 Q3
2 quarters
|
|
335
Packaging Corp of America
PKG
$20.7B
| $405K | 0.05% |
4,076
-182
| -4% | -$17.3K |
2016 Q3
10 quarters
|
|
336
Scotiabank
BNS
$111B
| $404K | 0.05% |
7,579
+1,049
| +16% | +$57.5K |
2017 Q3
6 quarters
|
|
337
NiSource
NI
$19.8B
| $399K | 0.05% |
13,909
-416
| -3% | -$11.2K |
2016 Q1
12 quarters
|
|
338
Sonoco
SON
$4.91B
| $398K | 0.05% |
6,464
-27
| -0.4% | -$1.55K |
2017 Q1
8 quarters
|
|
339
Affiliated Managers Group
AMG
$9.91B
| $397K | 0.05% |
3,704
-646
| -15% | -$68.6K |
2018 Q4
1 quarter
|
|
340
British American Tobacco
BTI
$125B
| $396K | 0.05% |
9,500
+2,276
| +32% | +$82.8K |
2018 Q3
2 quarters
|
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $395K | 0.05% |
6,907
+203
| +3% | +$11.3K |
2018 Q2
3 quarters
|
|
342
MSCI
MSCI
$41.8B
| $394K | 0.05% |
1,983
+33
| +2% | +$5.74K |
2017 Q2
7 quarters
|
|
343
Zimmer Biomet
ZBH
$18B
| $393K | 0.05% |
3,169
-117
| -4% | -$13.3K |
2013 Q3
22 quarters
|
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $393K | 0.05% |
1,769
+49
| +3% | +$11.4K |
2017 Q4
5 quarters
|
|
345
Sanofi
SNY
$96.5B
| $392K | 0.05% |
8,852
-4,548
| -34% | -$195K |
2018 Q1
4 quarters
|
|
346
Rio Tinto
RIO
$147B
| $390K | 0.05% |
6,628
-1,975
| -23% | -$109K |
2017 Q4
5 quarters
|
|
347
Cooper Companies
COO
$10.9B
| $388K | 0.05% |
5,244
-464
| -8% | -$32.4K |
2016 Q4
9 quarters
|
|
348
Hershey
HSY
$33.9B
| $386K | 0.05% |
3,361
-476
| -12% | -$51.8K |
2016 Q4
9 quarters
|
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.05% |
6,020
+158
| +3% | +$9.99K |
2017 Q3
6 quarters
|
|
350
Lloyds Banking Group
LYG
$78.4B
| $384K | 0.05% |
119,560
-7,178
| -6% | -$22K |
2013 Q2
23 quarters
|
|
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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.