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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
-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
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Intel
INTC
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.93M |
| 2 |
Praxair Inc
PX
|
+$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1M |
| 5 |
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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $351K | 0.06% |
5,862
-1,726
| -23% | -$110K |
2017 Q3
5 quarters
|
|
352
Kohl's
KSS
$2.54B
| $350K | 0.06% |
5,274
+583
| +12% | +$40.9K |
2017 Q4
4 quarters
|
|
353
Sonoco
SON
$4.91B
| $345K | 0.06% |
6,491
+202
| +3% | +$11.1K |
2017 Q1
7 quarters
|
|
354
Dover
DOV
$26.1B
| $339K | 0.05% |
4,776
-956
| -17% | -$78.1K |
2016 Q2
10 quarters
|
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $338K | 0.05% |
4,195
-149
| -3% | -$15.2K |
2016 Q3
9 quarters
|
|
356
Vivmark Residential
VMRK
$47.2B
| $337K | 0.05% |
5,104
+1,809
| +55% | +$121K |
2018 Q3
1 quarter
|
|
357
Ericsson
ERIC
$34.6B
| $336K | 0.05% |
37,828
+2,804
| +8% | +$24.4K |
2017 Q2
6 quarters
|
|
358
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $333K | 0.05% |
16,612
+5,551
| +50% | +$111K |
2018 Q3
1 quarter
|
|
359
Zimmer Biomet
ZBH
$18B
| $331K | 0.05% |
3,286
-575
| -15% | -$64.7K |
2013 Q3
21 quarters
|
|
360
DELISTED
Paramount Global Class B
PARA
| $329K | 0.05% |
7,520
+738
| +11% | +$39.2K |
2015 Q4
12 quarters
|
|
361
Reinsurance Group of America
RGA
$17.3B
| $328K | 0.05% |
2,336
+640
| +38% | +$90.7K |
2016 Q4
8 quarters
|
|
362
Petrobras Class A
PBR.A
$145B
| $327K | 0.05% |
28,248
-736
| -3% | -$9.61K |
2017 Q4
4 quarters
|
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $327K | 0.05% |
1,720
+329
| +24% | +$80.4K |
2017 Q4
4 quarters
|
|
364
Scotiabank
BNS
$111B
| $326K | 0.05% |
6,530
+25
| +0.4% | +$1.35K |
2017 Q3
5 quarters
|
|
365
Campbell Soup
CPB
$5.94B
| $325K | 0.05% |
9,859
+2,360
| +31% | +$89.3K |
2018 Q3
1 quarter
|
|
366
W.W. Grainger
GWW
$62.6B
| $325K | 0.05% |
1,151
-97
| -8% | -$28.9K |
2017 Q4
4 quarters
|
|
367
Invesco
IVZ
$12.7B
| $325K | 0.05% |
+19,436
| New | +$389K |
2018 Q4
0 quarters
|
|
368
Lloyds Banking Group
LYG
$78.7B
| $324K | 0.05% |
126,738
+13,211
| +12% | +$37.6K |
2013 Q2
22 quarters
|
|
369
Mohawk Industries
MHK
$8.38B
| $324K | 0.05% |
+2,767
| New | +$369K |
2018 Q4
0 quarters
|
|
370
Citizens Financial Group
CFG
$26.7B
| $321K | 0.05% |
10,810
+4,374
| +68% | +$153K |
2017 Q4
4 quarters
|
|
371
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $321K | 0.05% |
18,955
+7,732
| +69% | +$131K |
2018 Q3
1 quarter
|
|
372
HF Sinclair
DINO
$22.1B
| $319K | 0.05% |
6,231
+1,021
| +20% | +$62.5K |
2017 Q4
4 quarters
|
|
373
Edison International
EIX
$21.3B
| $318K | 0.05% |
5,598
-1,431
| -20% | -$89K |
2014 Q1
19 quarters
|
|
374
ResMed
RMD
$34B
| $318K | 0.05% |
2,793
+189
| +7% | +$20.3K |
2017 Q4
4 quarters
|
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $318K | 0.05% |
3,915
+581
| +17% | +$51.4K |
2017 Q3
5 quarters
|
|
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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.