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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEX icon
351
IDEX
IEX
$17.4B
$429K 0.05%
2,616
+1,101
+73% +$183K
2019 Q1
2 quarters
B icon
352
Barrick Mining
B
$66.7B
$427K 0.05%
24,623
+1,104
+5% +$19.5K
2019 Q1
2 quarters
PPL icon
353
PPL Corp
PPL
$25.9B
$427K 0.05%
13,557
+140
+1% +$4.23K
2018 Q3
4 quarters
CHDN icon
354
Churchill Downs
CHDN
$5.73B
$426K 0.05%
6,906
+38
+0.6% +$2.29K
2017 Q2
9 quarters
PUK icon
355
Prudential
PUK
$29.6B
$423K 0.05%
11,991
+2,290
+24% +$85.1K
2018 Q1
6 quarters
LNT icon
356
Alliant Energy
LNT
$17.4B
$421K 0.05%
7,812
+540
+7% +$27.7K
2016 Q1
14 quarters
NUE icon
357
Nucor
NUE
$57.8B
$419K 0.05%
8,227
+1,638
+25% +$85.5K
2016 Q4
11 quarters
BN icon
358
Brookfield
BN
$82.2B
$418K 0.05%
22,060
+698
+3% +$12.6K
2018 Q1
6 quarters
APA icon
359
APA Corp
APA
$16.5B
$413K 0.05%
16,129
+8,932
+124% +$214K
2019 Q1
2 quarters
KEY icon
360
KeyCorp
KEY
$21.3B
$407K 0.05%
22,830
+3,778
+20% +$65.4K
2017 Q1
10 quarters
RIO icon
361
Rio Tinto
RIO
$147B
$406K 0.05%
7,801
+148
+2% +$8.03K
2017 Q4
7 quarters
PVH icon
362
PVH
PVH
$3.94B
$405K 0.05%
4,595
+143
+3% +$11.9K
2017 Q3
8 quarters
KHC icon
363
The Kraft Heinz Company
KHC
$27.6B
$402K 0.05%
14,408
+2,631
+22% +$75.7K
2015 Q3
16 quarters
COO icon
364
Cooper Companies
COO
$10.9B
$401K 0.05%
5,392
+44
+0.8% +$3.55K
2016 Q4
11 quarters
CNI icon
365
Canadian National Railway
CNI
$72.9B
$400K 0.05%
4,447
+100
+2% +$9.24K
2018 Q2
5 quarters
OEF icon
366
iShares S&P 100 ETF
OEF
$20.6B
$400K 0.05%
3,039
-42
-1% -$5.5K
2015 Q1
18 quarters
BTI icon
367
British American Tobacco
BTI
$125B
$394K 0.05%
10,664
+1,675
+19% +$61.3K
2018 Q3
4 quarters
NBL
368
DELISTED
Noble Energy, Inc.
NBL
$394K 0.05%
17,547
+2,680
+18% +$59.7K
2019 Q1
2 quarters
BKR icon
369
Baker Hughes
BKR
$54B
$392K 0.05%
16,893
+183
+1% +$4.29K
2018 Q1
6 quarters
NRG icon
370
NRG Energy
NRG
$21.6B
$391K 0.05%
9,882
+29
+0.3% +$1.05K
2017 Q3
8 quarters
ANSS icon
371
DELISTED
Ansys
ANSS
$390K 0.05%
1,764
+63
+4% +$13.3K
2018 Q4
3 quarters
NVR icon
372
NVR
NVR
$15.8B
$387K 0.05%
104
+3
+3% +$10.6K
2017 Q1
10 quarters
KEYS icon
373
Keysight
KEYS
$58.2B
$386K 0.05%
3,972
+921
+30% +$85.3K
2018 Q4
3 quarters
EG icon
374
Everest Group
EG
$14.6B
$385K 0.05%
1,445
+54
+4% +$13.6K
2015 Q1
18 quarters
STM icon
375
STMicroelectronics
STM
$41.7B
$380K 0.05%
19,628
+3,847
+24% +$70.6K
2019 Q1
2 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
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MCM
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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.