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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
351
IDEX
IEX
$17B
$429K 0.05%
2,616
+1,101
+73% +$183K
B
352
Barrick Mining
B
$75.1B
$427K 0.05%
24,623
+1,104
+5% +$19.5K
PPL
353
PPL Corp
PPL
$25.7B
$427K 0.05%
13,557
+140
+1% +$4.23K
CHDN icon
354
Churchill Downs
CHDN
$6.27B
$426K 0.05%
6,906
+38
+0.6% +$2.29K
PUK icon
355
Prudential
PUK
$34.3B
$423K 0.05%
11,991
+2,290
+24% +$85.1K
LNT icon
356
Alliant Energy
LNT
$17.6B
$421K 0.05%
7,812
+540
+7% +$27.7K
NUE icon
357
Nucor
NUE
$56.8B
$419K 0.05%
8,227
+1,638
+25% +$85.5K
BN icon
358
Brookfield
BN
$92.3B
$418K 0.05%
22,060
+698
+3% +$12.6K
APA icon
359
APA Corp
APA
$14.9B
$413K 0.05%
16,129
+8,932
+124% +$214K
KEY icon
360
KeyCorp
KEY
$23.4B
$407K 0.05%
22,830
+3,778
+20% +$65.4K
RIO icon
361
Rio Tinto
RIO
$168B
$406K 0.05%
7,801
+148
+2% +$8.03K
PVH icon
362
PVH
PVH
$3.49B
$405K 0.05%
4,595
+143
+3% +$11.9K
KHC icon
363
Kraft Heinz
KHC
$30.5B
$402K 0.05%
14,408
+2,631
+22% +$75.7K
COO icon
364
Cooper Companies
COO
$13.9B
$401K 0.05%
5,392
+44
+0.8% +$3.55K
CNI icon
365
Canadian National Railway
CNI
$76.2B
$400K 0.05%
4,447
+100
+2% +$9.24K
OEF icon
366
iShares S&P 100 ETF
OEF
$20.5B
$400K 0.05%
3,039
-42
-1% -$5.5K
BTI icon
367
British American Tobacco
BTI
$121B
$394K 0.05%
10,664
+1,675
+19% +$61.3K
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$394K 0.05%
17,547
+2,680
+18% +$59.7K
BKR icon
369
Baker Hughes
BKR
$62B
$392K 0.05%
16,893
+183
+1% +$4.29K
NRG icon
370
NRG Energy
NRG
$23.4B
$391K 0.05%
9,882
+29
+0.3% +$1.05K
ANSS
371
DELISTED
Ansys
ANSS
$390K 0.05%
1,764
+63
+4% +$13.3K
NVR icon
372
NVR
NVR
$17B
$387K 0.05%
104
+3
+3% +$10.6K
KEYS icon
373
Keysight
KEYS
$54.5B
$386K 0.05%
3,972
+921
+30% +$85.3K
EG icon
374
Everest Group
EG
$14.5B
$385K 0.05%
1,445
+54
+4% +$13.6K
STM icon
375
STMicroelectronics
STM
$44B
$380K 0.05%
19,628
+3,847
+24% +$70.6K
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
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
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.