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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRC
351
DELISTED
First Republic Bank
FRC
$423K 0.05%
5,149
+3,240
+170% +$343K
2019 Q4
1 quarter
PH icon
352
Parker-Hannifin
PH
$121B
$420K 0.05%
3,236
-1,499
-32% -$271K
2016 Q1
16 quarters
AMCR icon
353
Amcor
AMCR
$20.2B
$418K 0.05%
10,318
+4,330
+72% +$207K
2019 Q2
3 quarters
L icon
354
Loews
L
$22.2B
$418K 0.05%
12,019
+4,636
+63% +$219K
2016 Q4
13 quarters
BEN icon
355
Franklin Templeton
BEN
$15.9B
$413K 0.05%
+24,802
New +$569K
2020 Q1
0 quarters
VNO icon
356
Vornado Realty Trust
VNO
$6.2B
$413K 0.05%
11,426
+5,852
+105% +$333K
2019 Q3
2 quarters
HST icon
357
Host Hotels & Resorts
HST
$16.3B
$411K 0.05%
37,251
+24,377
+189% +$368K
2017 Q4
9 quarters
LUV icon
358
Southwest Airlines
LUV
$20B
$411K 0.05%
11,549
-5,767
-33% -$286K
2014 Q3
22 quarters
WAT icon
359
Waters Corp
WAT
$43.6B
$406K 0.05%
2,235
+122
+6% +$25.7K
2016 Q3
14 quarters
WMB icon
360
Williams Companies
WMB
$84.7B
$406K 0.05%
28,747
+1,346
+5% +$26.1K
2013 Q2
27 quarters
ING icon
361
ING
ING
$94.5B
$405K 0.05%
78,649
+43,051
+121% +$415K
2017 Q4
9 quarters
SAN icon
362
Banco Santander
SAN
$195B
$405K 0.05%
180,163
+83,942
+87% +$288K
2013 Q2
27 quarters
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.1B
$401K 0.05%
4,928
+1,071
+28% +$103K
2018 Q4
5 quarters
PCAR icon
364
PACCAR
PCAR
$58.3B
$401K 0.05%
9,857
-1,021
-9% -$48K
2016 Q1
16 quarters
APTV icon
365
Aptiv
APTV
$9.38B
$400K 0.05%
8,117
-1,394
-15% -$109K
2017 Q1
12 quarters
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.05%
11,465
-3,557
-24% -$166K
2017 Q2
11 quarters
OKE icon
367
Oneok
OKE
$57.1B
$399K 0.05%
18,302
+2,364
+15% +$144K
2016 Q2
15 quarters
XYL icon
368
Xylem
XYL
$24.1B
$396K 0.05%
6,089
+2,601
+75% +$205K
2018 Q2
7 quarters
AAL icon
369
American Airlines Group
AAL
$8.13B
$394K 0.05%
+32,388
New +$738K
2020 Q1
0 quarters
URI icon
370
United Rentals
URI
$65.2B
$386K 0.05%
3,753
-775
-17% -$103K
2016 Q4
13 quarters
LW icon
371
Lamb Weston
LW
$7.47B
$384K 0.05%
6,731
-795
-11% -$65.3K
2017 Q2
11 quarters
MKTX icon
372
MarketAxess Holdings
MKTX
$5.79B
$380K 0.05%
1,144
+138
+14% +$48.1K
2018 Q4
5 quarters
O icon
373
Realty Income
O
$52.6B
$380K 0.05%
7,865
-7,387
-48% -$514K
2017 Q1
12 quarters
CTVA icon
374
Corteva
CTVA
$8.59B
$379K 0.05%
16,155
+2,411
+18% +$66.3K
2019 Q2
3 quarters
IEX icon
375
IDEX
IEX
$17.4B
$379K 0.05%
2,747
+94
+4% +$14.7K
2019 Q1
4 quarters
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 8.44% 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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.