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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$84.6B
$486K 0.05%
11,866
-2,083
-15% -$87.9K
HPE icon
352
Hewlett Packard
HPE
$69.3B
$484K 0.05%
31,278
-184
-0.6% -$2.94K
LNT icon
353
Alliant Energy
LNT
$17.6B
$484K 0.05%
8,605
+793
+10% +$42.1K
RCL icon
354
Royal Caribbean
RCL
$74.7B
$483K 0.05%
3,640
+232
+7% +$27K
ALC icon
355
Alcon
ALC
$34.8B
$482K 0.05%
7,887
-1,723
-18% -$98.7K
K
356
DELISTED
Kellanova
K
$481K 0.05%
7,292
+1,178
+19% +$71.4K
QQQ icon
357
Invesco QQQ Trust
QQQ
$489B
$477K 0.05%
2,165
+678
+46% +$136K
DLR icon
358
Digital Realty Trust
DLR
$68.8B
$475K 0.05%
3,925
+1,078
+38% +$133K
KEY icon
359
KeyCorp
KEY
$23.4B
$474K 0.05%
24,704
+1,874
+8% +$35.4K
COO icon
360
Cooper Companies
COO
$13.9B
$471K 0.05%
5,484
+92
+2% +$6.94K
ODFL icon
361
Old Dominion Freight Line
ODFL
$41.2B
$469K 0.05%
6,834
+375
+6% +$23K
WBK
362
DELISTED
Westpac Banking Corporation
WBK
$465K 0.05%
27,248
-4,888
-15% -$88.5K
LEN icon
363
Lennar Class A
LEN
$20.8B
$461K 0.05%
7,581
+942
+14% +$53.7K
IEX icon
364
IDEX
IEX
$17B
$459K 0.05%
2,653
+37
+1% +$5.99K
F icon
365
Ford
F
$55.3B
$458K 0.05%
49,854
+10,010
+25% +$90K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$453K 0.05%
85,929
+23,096
+37% +$123K
CPB icon
367
Campbell Soup
CPB
$6.98B
$446K 0.05%
9,342
+1,858
+25% +$88.1K
DLTR icon
368
Dollar Tree
DLTR
$24.1B
$442K 0.05%
4,872
-969
-17% -$102K
HLT icon
369
Hilton Worldwide
HLT
$72.4B
$441K 0.05%
4,025
+1,024
+34% +$103K
WRB icon
370
W.R. Berkley
WRB
$25.4B
$441K 0.05%
14,405
+2,707
+23% +$83.6K
MLM icon
371
Martin Marietta Materials
MLM
$37.7B
$440K 0.05%
1,679
+37
+2% +$9.87K
SMG icon
372
ScottsMiracle-Gro
SMG
$3.52B
$440K 0.05%
+3,987
New +$408K
LYG icon
373
Lloyds Banking Group
LYG
$85.7B
$437K 0.05%
145,504
+21,649
+17% +$65.5K
WYNN icon
374
Wynn Resorts
WYNN
$9.81B
$436K 0.05%
2,907
+71
+3% +$8.64K
AME icon
375
Ametek
AME
$54.2B
$433K 0.04%
4,297
+259
+6% +$24.5K
13 14
15
16 17

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.