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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
+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

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
NTAP icon
351
NetApp
NTAP
$36.7B
$403K 0.05%
6,535
-162
-2% -$10.9K
PARA
352
DELISTED
Paramount Global Class B
PARA
$403K 0.05%
8,081
+582
+8% +$28.8K
BALL icon
353
Ball Corp
BALL
$16.9B
$402K 0.05%
5,740
+60
+1% +$3.73K
CNI icon
354
Canadian National Railway
CNI
$76.2B
$402K 0.05%
4,347
+169
+4% +$15.5K
CTVA icon
355
Corteva
CTVA
$56B
$402K 0.05%
+13,591
New +$366K
DASTY
356
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$400K 0.05%
2,502
+139
+6% +$22.2K
OEF icon
357
iShares S&P 100 ETF
OEF
$20.5B
$399K 0.05%
3,081
-406
-12% -$51.9K
CHDN icon
358
Churchill Downs
CHDN
$6.27B
$395K 0.05%
6,868
+198
+3% +$9.94K
FELE icon
359
Franklin Electric
FELE
$4.45B
$380K 0.05%
8,008
-915
-10% -$43.3K
L icon
360
Loews
L
$22.4B
$379K 0.05%
6,940
+95
+1% +$4.88K
BUD icon
361
AB InBev
BUD
$158B
$378K 0.05%
4,269
+1,404
+49% +$120K
PBR.A icon
362
Petrobras Class A
PBR.A
$108B
$378K 0.05%
26,600
-2,057
-7% -$28.3K
ERIC icon
363
Ericsson
ERIC
$32.5B
$377K 0.05%
39,732
+1,280
+3% +$12.4K
EIX icon
364
Edison International
EIX
$27B
$376K 0.05%
5,575
+301
+6% +$18.7K
MTD icon
365
Mettler-Toledo International
MTD
$28B
$374K 0.05%
445
-5
-1% -$3.77K
CAG icon
366
Conagra Brands
CAG
$7.72B
$373K 0.05%
14,053
+1,239
+10% +$36K
BF
367
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$373K 0.05%
20,503
+3,841
+23% +$69.9K
WHR icon
368
Whirlpool
WHR
$2.68B
$372K 0.05%
2,614
+542
+26% +$72.7K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$372K 0.05%
10,659
+1,558
+17% +$57.2K
B
370
Barrick Mining
B
$75.1B
$371K 0.05%
23,519
-688
-3% -$9.13K
MAS icon
371
Masco
MAS
$14.4B
$370K 0.05%
9,433
+363
+4% +$14K
TXT icon
372
Textron
TXT
$14.3B
$367K 0.04%
6,925
+957
+16% +$48.5K
KHC icon
373
Kraft Heinz
KHC
$30.5B
$366K 0.04%
11,777
+1,933
+20% +$60.9K
AVY icon
374
Avery Dennison
AVY
$13.5B
$364K 0.04%
3,146
+27
+0.9% +$2.95K
BN icon
375
Brookfield
BN
$92.3B
$364K 0.04%
21,362
+981
+5% +$16.6K
13 14
15
16 17

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AWM
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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
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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
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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.