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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
-16.5%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$22.8B
$446K 0.05%
3,736
+1,603
+75% +$233K
RF icon
327
Regions Financial
RF
$25.8B
$446K 0.05%
49,751
+10,787
+28% +$151K
CBRE icon
328
CBRE Group
CBRE
$43.7B
$444K 0.05%
11,790
-5,434
-32% -$300K
GPC icon
329
Genuine Parts
GPC
$19B
$441K 0.05%
6,559
-41
-0.6% -$3.65K
HPE icon
330
Hewlett Packard
HPE
$69.3B
$441K 0.05%
45,425
+14,147
+45% +$185K
ATO icon
331
Atmos Energy
ATO
$28.2B
$439K 0.05%
4,434
+79
+2% +$8.69K
CHT icon
332
Chunghwa Telecom
CHT
$33.3B
$438K 0.05%
12,330
+2,196
+22% +$79.2K
AMP icon
333
Ameriprise Financial
AMP
$49.4B
$437K 0.05%
4,264
-217
-5% -$32.2K
TEL icon
334
TE Connectivity
TEL
$58.7B
$436K 0.05%
6,922
-6,745
-49% -$576K
BBY icon
335
Best Buy
BBY
$17.4B
$435K 0.05%
7,644
-256
-3% -$20.3K
FAST icon
336
Fastenal
FAST
$57.1B
$434K 0.05%
27,814
+8,216
+42% +$145K
DFS
337
DELISTED
Discover Financial Services
DFS
$433K 0.05%
12,137
+1,139
+10% +$75.4K
EXPD icon
338
Expeditors International
EXPD
$24.8B
$433K 0.05%
+6,491
New +$463K
NI icon
339
NiSource
NI
$19.5B
$432K 0.05%
17,318
-48
-0.3% -$1.33K
FTNT icon
340
Fortinet
FTNT
$122B
$431K 0.05%
21,315
+8,175
+62% +$175K
CDW icon
341
CDW
CDW
$18.5B
$430K 0.05%
4,610
+1,956
+74% +$240K
CNI icon
342
Canadian National Railway
CNI
$76.2B
$430K 0.05%
5,540
+1,206
+28% +$105K
VLO icon
343
Valero Energy
VLO
$101B
$430K 0.05%
9,493
-14,251
-60% -$1.04M
COO icon
344
Cooper Companies
COO
$13.9B
$429K 0.05%
6,224
+740
+13% +$60.2K
CAH icon
345
Cardinal Health
CAH
$54.6B
$428K 0.05%
8,933
+2,526
+39% +$131K
DRI icon
346
Darden Restaurants
DRI
$24.5B
$427K 0.05%
7,854
-525
-6% -$51.1K
K
347
DELISTED
Kellanova
K
$427K 0.05%
7,582
+290
+4% +$17.8K
MFG icon
348
Mizuho Financial
MFG
$129B
$426K 0.05%
184,786
+96,301
+109% +$263K
JBHT icon
349
JB Hunt Transport Services
JBHT
$24.5B
$425K 0.05%
4,609
+1,900
+70% +$198K
PPL
350
PPL Corp
PPL
$25.7B
$425K 0.05%
17,248
+553
+3% +$17.8K
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
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.