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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
+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
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Perrigo
PRGO
$2.29B
| $382K | 0.05% |
+7,937
| New | +$371K |
2019 Q1
0 quarters
|
|
352
Invesco
IVZ
$12.7B
| $379K | 0.05% |
19,619
+183
| +0.9% | +$3.42K |
2018 Q4
1 quarter
|
|
353
Synopsys
SNPS
$89.7B
| $378K | 0.05% |
3,282
+12
| +0.4% | +$1.19K |
2018 Q2
3 quarters
|
|
354
Unum
UNM
$14.6B
| $377K | 0.05% |
11,149
+2,709
| +32% | +$94.3K |
2015 Q4
13 quarters
|
|
355
Johnson Controls International
JCI
$89.4B
| $376K | 0.05% |
10,175
-3,171
| -24% | -$109K |
2013 Q2
23 quarters
|
|
356
Teleflex
TFX
$5.43B
| $375K | 0.05% |
1,242
+113
| +10% | +$31.5K |
2017 Q2
7 quarters
|
|
357
Canadian National Railway
CNI
$72.9B
| $374K | 0.05% |
4,178
-98
| -2% | -$8.22K |
2018 Q2
3 quarters
|
|
358
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $372K | 0.05% |
16,726
+114
| +0.7% | +$2.54K |
2018 Q3
2 quarters
|
|
359
Honda
HMC
$44.2B
| $369K | 0.05% |
13,580
-1,365
| -9% | -$38.3K |
2017 Q4
5 quarters
|
|
360
Cincinnati Financial
CINF
$25.7B
| $368K | 0.05% |
4,284
-393
| -8% | -$32.4K |
2016 Q2
11 quarters
|
|
361
Citizens Financial Group
CFG
$26.7B
| $367K | 0.05% |
11,302
+492
| +5% | +$17K |
2017 Q4
5 quarters
|
|
362
SBA Communications
SBAC
$19.5B
| $367K | 0.05% |
1,840
+138
| +8% | +$25K |
2018 Q4
1 quarter
|
|
363
Petrobras
PBR
$163B
| $363K | 0.05% |
22,819
+1,912
| +9% | +$30.4K |
2018 Q1
4 quarters
|
|
364
National Grid
NGG
$79.5B
| $362K | 0.05% |
7,324
-92
| -1% | -$4.45K |
2018 Q2
3 quarters
|
|
365
Alliant Energy
LNT
$17.4B
| $359K | 0.05% |
7,619
-2,923
| -28% | -$131K |
2016 Q1
12 quarters
|
|
366
Carnival Corporation Ltd
CCL
$35.6B
| $358K | 0.05% |
7,058
-1,573
| -18% | -$87.2K |
2014 Q3
18 quarters
|
|
367
Kohl's
KSS
$2.54B
| $358K | 0.05% |
5,201
-73
| -1% | -$4.95K |
2017 Q4
5 quarters
|
|
368
Masco
MAS
$14.3B
| $357K | 0.05% |
9,070
+323
| +4% | +$11.5K |
2017 Q1
8 quarters
|
|
369
DELISTED
Paramount Global Class B
PARA
| $356K | 0.05% |
7,499
-21
| -0.3% | -$1.02K |
2015 Q4
13 quarters
|
|
370
Conagra Brands
CAG
$6.77B
| $355K | 0.05% |
+12,814
| New | +$294K |
2019 Q1
0 quarters
|
|
371
Advanced Micro Devices
AMD
$918B
| $353K | 0.05% |
13,817
-1,402
| -9% | -$31.8K |
2018 Q3
2 quarters
|
|
372
Ericsson
ERIC
$34.8B
| $353K | 0.05% |
38,452
+624
| +2% | +$5.64K |
2017 Q2
7 quarters
|
|
373
Avery Dennison
AVY
$13.3B
| $352K | 0.05% |
3,119
-89
| -3% | -$9.19K |
2017 Q2
7 quarters
|
|
|
DASTY
374
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $352K | 0.05% |
2,363
+165
| +8% | +$24.6K |
2018 Q3
2 quarters
|
|
375
Advance Auto Parts
AAP
$2.65B
| $349K | 0.04% |
2,049
-486
| -19% | -$78.5K |
2017 Q4
5 quarters
|
|
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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.