We are live on ! Find out more
AP

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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
326
Hershey
HSY
$33B
$442K 0.05%
3,296
-65
-2% -$8.26K
2016 Q4
10 quarters
HAL icon
327
Halliburton
HAL
$27.4B
$441K 0.05%
19,409
-2,922
-13% -$75.8K
2013 Q2
24 quarters
SNPS icon
328
Synopsys
SNPS
$92B
$441K 0.05%
3,423
+141
+4% +$17K
2018 Q2
4 quarters
MHK icon
329
Mohawk Industries
MHK
$8.13B
$438K 0.05%
2,967
+241
+9% +$33.4K
2018 Q4
2 quarters
SBAC icon
330
SBA Communications
SBAC
$19.2B
$438K 0.05%
1,947
+107
+6% +$22.6K
2018 Q4
2 quarters
AZ icon
331
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$438K 0.05%
18,150
+1,424
+9% +$34.4K
2018 Q3
3 quarters
AGN
332
DELISTED
Allergan plc
AGN
$437K 0.05%
2,610
-1,602
-38% -$222K
2015 Q3
15 quarters
F icon
333
Ford
F
$48.1B
$434K 0.05%
42,407
+12,536
+42% +$124K
2018 Q4
2 quarters
IVZ icon
334
Invesco
IVZ
$12.3B
$431K 0.05%
21,063
+1,444
+7% +$30K
2018 Q4
2 quarters
SON icon
335
Sonoco
SON
$4.86B
$430K 0.05%
6,586
+122
+2% +$7.71K
2017 Q1
9 quarters
MFC icon
336
Manulife Financial
MFC
$71.3B
$428K 0.05%
23,520
+10,994
+88% +$196K
2018 Q4
2 quarters
FRT icon
337
Federal Realty Investment Trust
FRT
$9.12B
$426K 0.05%
3,305
-6
-0.2% -$796
2017 Q3
7 quarters
VMRK icon
338
Vivmark Residential
VMRK
$47B
$424K 0.05%
5,580
+192
+4% +$14.7K
2018 Q3
3 quarters
PVH icon
339
PVH
PVH
$3.76B
$421K 0.05%
4,452
+1,841
+71% +$204K
2017 Q3
7 quarters
WAT icon
340
Waters Corp
WAT
$42.9B
$421K 0.05%
1,957
-516
-21% -$113K
2016 Q3
11 quarters
LH icon
341
Labcorp
LH
$25.7B
$419K 0.05%
2,818
+321
+13% +$44.8K
2016 Q4
10 quarters
RF icon
342
Regions Financial
RF
$22.9B
$418K 0.05%
27,994
-1,177
-4% -$17.4K
2016 Q3
11 quarters
SIVB
343
DELISTED
SVB Financial Group
SIVB
$417K 0.05%
1,856
+87
+5% +$20.1K
2017 Q4
6 quarters
PPL icon
344
PPL Corp
PPL
$26.2B
$416K 0.05%
13,417
-250
-2% -$7.75K
2018 Q3
3 quarters
ZION icon
345
Zions Bancorporation
ZION
$9.02B
$416K 0.05%
9,039
+1,425
+19% +$65.9K
2017 Q1
9 quarters
CFG icon
346
Citizens Financial Group
CFG
$26.4B
$414K 0.05%
11,706
+404
+4% +$14.1K
2017 Q4
6 quarters
BKR icon
347
Baker Hughes
BKR
$55B
$412K 0.05%
16,710
-2,082
-11% -$50.2K
2018 Q1
5 quarters
PUK icon
348
Prudential
PUK
$29.3B
$412K 0.05%
9,701
+959
+11% +$39.9K
2018 Q1
5 quarters
TIF
349
DELISTED
Tiffany & Co.
TIF
$412K 0.05%
4,399
+58
+1% +$5.76K
2016 Q3
11 quarters
KR icon
350
Kroger
KR
$37.3B
$406K 0.05%
18,718
-2,896
-13% -$70.4K
2013 Q3
23 quarters
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 8.44% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.