We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$351K 0.06%
5,862
-1,726
-23% -$110K
KSS icon
352
Kohl's
KSS
$1.98B
$350K 0.06%
5,274
+583
+12% +$40.9K
SON icon
353
Sonoco
SON
$5.58B
$345K 0.06%
6,491
+202
+3% +$11.1K
DOV icon
354
Dover
DOV
$26.8B
$339K 0.05%
4,776
-956
-17% -$78.1K
TIF
355
DELISTED
Tiffany & Co.
TIF
$338K 0.05%
4,195
-149
-3% -$15.2K
VMRK
356
Vivmark Residential
VMRK
$26.1B
$337K 0.05%
5,104
+1,809
+55% +$121K
ERIC icon
357
Ericsson
ERIC
$32.5B
$336K 0.05%
37,828
+2,804
+8% +$24.4K
AZ
358
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$333K 0.05%
16,612
+5,551
+50% +$111K
ZBH icon
359
Zimmer Biomet
ZBH
$19.2B
$331K 0.05%
3,286
-575
-15% -$64.7K
PARA
360
DELISTED
Paramount Global Class B
PARA
$329K 0.05%
7,520
+738
+11% +$39.2K
RGA icon
361
Reinsurance Group of America
RGA
$16B
$328K 0.05%
2,336
+640
+38% +$90.7K
PBR.A icon
362
Petrobras Class A
PBR.A
$108B
$327K 0.05%
28,248
-736
-3% -$9.61K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$327K 0.05%
1,720
+329
+24% +$80.4K
BNS icon
364
Scotiabank
BNS
$113B
$326K 0.05%
6,530
+25
+0.4% +$1.35K
CPB icon
365
Campbell Soup
CPB
$6.98B
$325K 0.05%
9,859
+2,360
+31% +$89.3K
GWW icon
366
W.W. Grainger
GWW
$61.5B
$325K 0.05%
1,151
-97
-8% -$28.9K
IVZ icon
367
Invesco
IVZ
$14.5B
$325K 0.05%
+19,436
New +$389K
LYG icon
368
Lloyds Banking Group
LYG
$85.7B
$324K 0.05%
126,738
+13,211
+12% +$37.6K
MHK icon
369
Mohawk Industries
MHK
$8.8B
$324K 0.05%
+2,767
New +$369K
CFG icon
370
Citizens Financial Group
CFG
$29.4B
$321K 0.05%
10,810
+4,374
+68% +$153K
DT
371
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$321K 0.05%
18,955
+7,732
+69% +$131K
DINO icon
372
HF Sinclair
DINO
$17.7B
$319K 0.05%
6,231
+1,021
+20% +$62.5K
EIX icon
373
Edison International
EIX
$27B
$318K 0.05%
5,598
-1,431
-20% -$89K
RMD icon
374
ResMed
RMD
$34.7B
$318K 0.05%
2,793
+189
+7% +$20.3K
TSS
375
DELISTED
Total System Services, Inc.
TSS
$318K 0.05%
3,915
+581
+17% +$51.4K
13 14
15
16 17

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 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.