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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
326
Monster Beverage
MNST
$91.8B
$561K 0.06%
34,036
+4,396
+15% +$64.6K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$558K 0.06%
8,828
+644
+8% +$39.2K
NUE icon
328
Nucor
NUE
$56.8B
$548K 0.06%
10,248
+2,021
+25% +$110K
LH icon
329
Labcorp
LH
$27.2B
$545K 0.06%
3,560
+515
+17% +$74.4K
MTB icon
330
M&T Bank
MTB
$34.3B
$536K 0.06%
3,294
-16
-0.5% -$2.6K
UAL icon
331
United Airlines
UAL
$35.9B
$531K 0.05%
6,017
-21
-0.3% -$1.89K
PNW icon
332
Pinnacle West Capital
PNW
$11.8B
$528K 0.05%
5,696
+243
+4% +$21.9K
KB icon
333
KB Financial Group
KB
$43.6B
$527K 0.05%
12,869
+2,698
+27% +$103K
SBAC icon
334
SBA Communications
SBAC
$20.3B
$527K 0.05%
2,112
+1
+0% +$237
WDC icon
335
Western Digital
WDC
$166B
$525K 0.05%
10,421
-780
-7% -$32.5K
CAG icon
336
Conagra Brands
CAG
$7.72B
$521K 0.05%
16,303
+1,155
+8% +$33.5K
IP icon
337
International Paper
IP
$20.8B
$520K 0.05%
12,338
-238
-2% -$9.99K
DHI icon
338
D.R. Horton
DHI
$41.2B
$519K 0.05%
9,456
+85
+0.9% +$4.54K
APA icon
339
APA Corp
APA
$14.9B
$517K 0.05%
15,406
-723
-4% -$16.4K
VMRK
340
Vivmark Residential
VMRK
$26.1B
$516K 0.05%
6,291
-345
-5% -$29.4K
AEE icon
341
Ameren
AEE
$29.4B
$514K 0.05%
6,573
+309
+5% +$23.5K
ANSS
342
DELISTED
Ansys
ANSS
$499K 0.05%
1,889
+125
+7% +$29.6K
NI icon
343
NiSource
NI
$19.5B
$498K 0.05%
17,366
+417
+2% +$11.4K
ATO icon
344
Atmos Energy
ATO
$28.2B
$495K 0.05%
4,355
-795
-15% -$87.2K
WAT icon
345
Waters Corp
WAT
$40.7B
$495K 0.05%
2,113
+86
+4% +$19K
CINF icon
346
Cincinnati Financial
CINF
$26.4B
$494K 0.05%
4,682
+291
+7% +$31.8K
EIX icon
347
Edison International
EIX
$27B
$493K 0.05%
6,410
+216
+3% +$15.3K
BN icon
348
Brookfield
BN
$92.3B
$492K 0.05%
22,702
+642
+3% +$12.8K
OEF icon
349
iShares S&P 100 ETF
OEF
$20.5B
$491K 0.05%
3,333
+294
+10% +$40.4K
CHDN icon
350
Churchill Downs
CHDN
$6.27B
$486K 0.05%
6,908
+2
+0% +$130
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 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.