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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
EFX icon
326
Equifax
EFX
$18.9B
$446K 0.05%
3,736
+1,603
+75% +$233K
2019 Q2
3 quarters
RF icon
327
Regions Financial
RF
$23.3B
$446K 0.05%
49,751
+10,787
+28% +$151K
2016 Q3
14 quarters
CBRE icon
328
CBRE Group
CBRE
$39.2B
$444K 0.05%
11,790
-5,434
-32% -$300K
2017 Q1
12 quarters
GPC icon
329
Genuine Parts
GPC
$18.4B
$441K 0.05%
6,559
-41
-0.6% -$3.65K
2014 Q3
22 quarters
HPE icon
330
Hewlett Packard
HPE
$77.8B
$441K 0.05%
45,425
+14,147
+45% +$185K
2015 Q4
17 quarters
ATO icon
331
Atmos Energy
ATO
$27.7B
$439K 0.05%
4,434
+79
+2% +$8.69K
2016 Q2
15 quarters
CHT icon
332
Chunghwa Telecom
CHT
$37B
$438K 0.05%
12,330
+2,196
+22% +$79.2K
2018 Q4
5 quarters
AMP icon
333
Ameriprise Financial
AMP
$44.4B
$437K 0.05%
4,264
-217
-5% -$32.2K
2014 Q4
21 quarters
TEL icon
334
TE Connectivity
TEL
$61.7B
$436K 0.05%
6,922
-6,745
-49% -$576K
2014 Q4
21 quarters
BBY icon
335
Best Buy
BBY
$19.8B
$435K 0.05%
7,644
-256
-3% -$20.3K
2016 Q4
13 quarters
FAST icon
336
Fastenal
FAST
$57.8B
$434K 0.05%
27,814
+8,216
+42% +$145K
2018 Q3
6 quarters
DFS icon
337
DELISTED
Discover Financial Services
DFS
$433K 0.05%
12,137
+1,139
+10% +$75.4K
2014 Q4
21 quarters
EXPD icon
338
Expeditors International
EXPD
$25.8B
$433K 0.05%
+6,491
New +$463K
2020 Q1
0 quarters
NI icon
339
NiSource
NI
$19.8B
$432K 0.05%
17,318
-48
-0.3% -$1.33K
2016 Q1
16 quarters
FTNT icon
340
Fortinet
FTNT
$133B
$431K 0.05%
21,315
+8,175
+62% +$175K
2019 Q4
1 quarter
CDW icon
341
CDW
CDW
$19.3B
$430K 0.05%
4,610
+1,956
+74% +$240K
2019 Q1
4 quarters
CNI icon
342
Canadian National Railway
CNI
$72.9B
$430K 0.05%
5,540
+1,206
+28% +$105K
2018 Q2
7 quarters
VLO icon
343
Valero Energy
VLO
$128B
$430K 0.05%
9,493
-14,251
-60% -$1.04M
2013 Q2
27 quarters
COO icon
344
Cooper Companies
COO
$10.9B
$429K 0.05%
6,224
+740
+13% +$60.2K
2016 Q4
13 quarters
CAH icon
345
Cardinal Health
CAH
$58.7B
$428K 0.05%
8,933
+2,526
+39% +$131K
2019 Q3
2 quarters
DRI icon
346
Darden Restaurants
DRI
$24.2B
$427K 0.05%
7,854
-525
-6% -$51.1K
2016 Q4
13 quarters
K icon
347
DELISTED
Kellanova
K
$427K 0.05%
7,582
+290
+4% +$17.8K
2019 Q3
2 quarters
MFG icon
348
Mizuho Financial
MFG
$123B
$426K 0.05%
184,786
+96,301
+109% +$263K
2014 Q4
21 quarters
JBHT icon
349
JB Hunt Transport Services
JBHT
$22.1B
$425K 0.05%
4,609
+1,900
+70% +$198K
2019 Q3
2 quarters
PPL icon
350
PPL Corp
PPL
$25.9B
$425K 0.05%
17,248
+553
+3% +$17.8K
2018 Q3
6 quarters
12 13
14
15 16

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.