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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
351
Perrigo
PRGO
$2B
$382K 0.05%
+7,937
New +$371K
IVZ icon
352
Invesco
IVZ
$14.5B
$379K 0.05%
19,619
+183
+0.9% +$3.42K
SNPS icon
353
Synopsys
SNPS
$84.7B
$378K 0.05%
3,282
+12
+0.4% +$1.19K
UNM icon
354
Unum
UNM
$14.7B
$377K 0.05%
11,149
+2,709
+32% +$94.3K
JCI icon
355
Johnson Controls International
JCI
$84.2B
$376K 0.05%
10,175
-3,171
-24% -$109K
TFX icon
356
Teleflex
TFX
$5.91B
$375K 0.05%
1,242
+113
+10% +$31.5K
CNI icon
357
Canadian National Railway
CNI
$75.8B
$374K 0.05%
4,178
-98
-2% -$8.22K
AZ
358
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$372K 0.05%
16,726
+114
+0.7% +$2.54K
HMC icon
359
Honda
HMC
$41.3B
$369K 0.05%
13,580
-1,365
-9% -$38.3K
CINF icon
360
Cincinnati Financial
CINF
$26.3B
$368K 0.05%
4,284
-393
-8% -$32.4K
CFG icon
361
Citizens Financial Group
CFG
$29.4B
$367K 0.05%
11,302
+492
+5% +$17K
SBAC icon
362
SBA Communications
SBAC
$20B
$367K 0.05%
1,840
+138
+8% +$25K
PBR icon
363
Petrobras
PBR
$118B
$363K 0.05%
22,819
+1,912
+9% +$30.4K
NGG icon
364
National Grid
NGG
$79.8B
$362K 0.05%
7,324
-92
-1% -$4.45K
LNT icon
365
Alliant Energy
LNT
$17.6B
$359K 0.05%
7,619
-2,923
-28% -$131K
CCL icon
366
Carnival Corporation Ltd
CCL
$34B
$358K 0.05%
7,058
-1,573
-18% -$87.2K
KSS icon
367
Kohl's
KSS
$2.03B
$358K 0.05%
5,201
-73
-1% -$4.95K
MAS icon
368
Masco
MAS
$14.3B
$357K 0.05%
9,070
+323
+4% +$11.5K
PARA
369
DELISTED
Paramount Global Class B
PARA
$356K 0.05%
7,499
-21
-0.3% -$1.02K
CAG icon
370
Conagra Brands
CAG
$7.72B
$355K 0.05%
+12,814
New +$294K
AMD icon
371
Advanced Micro Devices
AMD
$770B
$353K 0.05%
13,817
-1,402
-9% -$31.8K
ERIC icon
372
Ericsson
ERIC
$32.4B
$353K 0.05%
38,452
+624
+2% +$5.64K
AVY icon
373
Avery Dennison
AVY
$13.5B
$352K 0.05%
3,119
-89
-3% -$9.19K
DASTY
374
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$352K 0.05%
2,363
+165
+8% +$24.6K
AAP icon
375
Advance Auto Parts
AAP
$2.59B
$349K 0.04%
2,049
-486
-19% -$78.5K
13 14
15
16 17

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.