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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
+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

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
HSY icon
326
Hershey
HSY
$36B
$442K 0.05%
3,296
-65
-2% -$8.26K
HAL icon
327
Halliburton
HAL
$30.1B
$441K 0.05%
19,409
-2,922
-13% -$75.8K
SNPS icon
328
Synopsys
SNPS
$84.8B
$441K 0.05%
3,423
+141
+4% +$17K
MHK icon
329
Mohawk Industries
MHK
$8.8B
$438K 0.05%
2,967
+241
+9% +$33.4K
SBAC icon
330
SBA Communications
SBAC
$20.3B
$438K 0.05%
1,947
+107
+6% +$22.6K
AZ
331
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$438K 0.05%
18,150
+1,424
+9% +$34.4K
AGN
332
DELISTED
Allergan plc
AGN
$437K 0.05%
2,610
-1,602
-38% -$222K
F icon
333
Ford
F
$55.3B
$434K 0.05%
42,407
+12,536
+42% +$124K
IVZ icon
334
Invesco
IVZ
$14.5B
$431K 0.05%
21,063
+1,444
+7% +$30K
SON icon
335
Sonoco
SON
$5.58B
$430K 0.05%
6,586
+122
+2% +$7.71K
MFC icon
336
Manulife Financial
MFC
$70.9B
$428K 0.05%
23,520
+10,994
+88% +$196K
FRT icon
337
Federal Realty Investment Trust
FRT
$10.1B
$426K 0.05%
3,305
-6
-0.2% -$796
VMRK
338
Vivmark Residential
VMRK
$26.1B
$424K 0.05%
5,580
+192
+4% +$14.7K
PVH icon
339
PVH
PVH
$3.49B
$421K 0.05%
4,452
+1,841
+71% +$204K
WAT icon
340
Waters Corp
WAT
$40.7B
$421K 0.05%
1,957
-516
-21% -$113K
LH icon
341
Labcorp
LH
$27.2B
$419K 0.05%
2,818
+321
+13% +$44.8K
RF icon
342
Regions Financial
RF
$25.8B
$418K 0.05%
27,994
-1,177
-4% -$17.4K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$417K 0.05%
1,856
+87
+5% +$20.1K
PPL
344
PPL Corp
PPL
$25.7B
$416K 0.05%
13,417
-250
-2% -$7.75K
ZION icon
345
Zions Bancorporation
ZION
$9.89B
$416K 0.05%
9,039
+1,425
+19% +$65.9K
CFG icon
346
Citizens Financial Group
CFG
$29.4B
$414K 0.05%
11,706
+404
+4% +$14.1K
BKR icon
347
Baker Hughes
BKR
$62B
$412K 0.05%
16,710
-2,082
-11% -$50.2K
PUK icon
348
Prudential
PUK
$34.3B
$412K 0.05%
9,701
+959
+11% +$39.9K
TIF
349
DELISTED
Tiffany & Co.
TIF
$412K 0.05%
4,399
+58
+1% +$5.76K
KR icon
350
Kroger
KR
$35.4B
$406K 0.05%
18,718
-2,896
-13% -$70.4K
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 8.45% 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 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.