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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTAP icon
351
NetApp
NTAP
$43.6B
$403K 0.05%
6,535
-162
-2% -$10.9K
2017 Q1
9 quarters
PARA icon
352
DELISTED
Paramount Global Class B
PARA
$403K 0.05%
8,081
+582
+8% +$28.8K
2015 Q4
14 quarters
BALL icon
353
Ball Corp
BALL
$16B
$402K 0.05%
5,740
+60
+1% +$3.73K
2018 Q3
3 quarters
CNI icon
354
Canadian National Railway
CNI
$72.4B
$402K 0.05%
4,347
+169
+4% +$15.5K
2018 Q2
4 quarters
CTVA icon
355
Corteva
CTVA
$8.94B
$402K 0.05%
+13,591
New +$366K
2019 Q2
0 quarters
DASTY
356
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$400K 0.05%
2,502
+139
+6% +$22.2K
2018 Q3
3 quarters
OEF icon
357
iShares S&P 100 ETF
OEF
$20.6B
$399K 0.05%
3,081
-406
-12% -$51.9K
2015 Q1
17 quarters
CHDN icon
358
Churchill Downs
CHDN
$5.58B
$395K 0.05%
6,868
+198
+3% +$9.94K
2017 Q2
8 quarters
FELE icon
359
Franklin Electric
FELE
$4.41B
$380K 0.05%
8,008
-915
-10% -$43.3K
2019 Q1
1 quarter
L icon
360
Loews
L
$22.3B
$379K 0.05%
6,940
+95
+1% +$4.88K
2016 Q4
10 quarters
BUD icon
361
AB InBev
BUD
$157B
$378K 0.05%
4,269
+1,404
+49% +$120K
2019 Q1
1 quarter
PBR.A icon
362
Petrobras Class A
PBR.A
$149B
$378K 0.05%
26,600
-2,057
-7% -$28.3K
2017 Q4
6 quarters
ERIC icon
363
Ericsson
ERIC
$31.1B
$377K 0.05%
39,732
+1,280
+3% +$12.4K
2017 Q2
8 quarters
EIX icon
364
Edison International
EIX
$21.3B
$376K 0.05%
5,575
+301
+6% +$18.7K
2014 Q1
21 quarters
MTD icon
365
Mettler-Toledo International
MTD
$32.2B
$374K 0.05%
445
-5
-1% -$3.77K
2016 Q4
10 quarters
CAG icon
366
Conagra Brands
CAG
$6.61B
$373K 0.05%
14,053
+1,239
+10% +$36K
2019 Q1
1 quarter
BF
367
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$373K 0.05%
20,503
+3,841
+23% +$69.9K
2017 Q4
6 quarters
WHR icon
368
Whirlpool
WHR
$1.8B
$372K 0.05%
2,614
+542
+26% +$72.7K
2019 Q1
1 quarter
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$372K 0.05%
10,659
+1,558
+17% +$57.2K
2018 Q4
2 quarters
B icon
370
Barrick Mining
B
$64B
$371K 0.05%
23,519
-688
-3% -$9.13K
2019 Q1
1 quarter
MAS icon
371
Masco
MAS
$13.7B
$370K 0.05%
9,433
+363
+4% +$14K
2017 Q1
9 quarters
TXT icon
372
Textron
TXT
$12.7B
$367K 0.04%
6,925
+957
+16% +$48.5K
2016 Q4
10 quarters
KHC icon
373
The Kraft Heinz Company
KHC
$26.9B
$366K 0.04%
11,777
+1,933
+20% +$60.9K
2015 Q3
15 quarters
AVY icon
374
Avery Dennison
AVY
$13B
$364K 0.04%
3,146
+27
+0.9% +$2.95K
2017 Q2
8 quarters
BN icon
375
Brookfield
BN
$80.3B
$364K 0.04%
21,362
+981
+5% +$16.6K
2018 Q1
5 quarters
13 14
15
16 17

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.