We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
FRC
351
DELISTED
First Republic Bank
FRC
$423K 0.05%
5,149
+3,240
+170% +$343K
PH icon
352
Parker-Hannifin
PH
$125B
$420K 0.05%
3,236
-1,499
-32% -$271K
AMCR icon
353
Amcor
AMCR
$21.6B
$418K 0.05%
10,318
+4,330
+72% +$207K
L icon
354
Loews
L
$22.4B
$418K 0.05%
12,019
+4,636
+63% +$219K
BEN icon
355
Franklin Templeton
BEN
$17.6B
$413K 0.05%
+24,802
New +$569K
VNO icon
356
Vornado Realty Trust
VNO
$7.13B
$413K 0.05%
11,426
+5,852
+105% +$333K
HST icon
357
Host Hotels & Resorts
HST
$15.3B
$411K 0.05%
37,251
+24,377
+189% +$368K
LUV icon
358
Southwest Airlines
LUV
$19.4B
$411K 0.05%
11,549
-5,767
-33% -$286K
WAT icon
359
Waters Corp
WAT
$40.7B
$406K 0.05%
2,235
+122
+6% +$25.7K
WMB icon
360
Williams Companies
WMB
$90.2B
$406K 0.05%
28,747
+1,346
+5% +$26.1K
ING icon
361
ING
ING
$101B
$405K 0.05%
78,649
+43,051
+121% +$415K
SAN icon
362
Banco Santander
SAN
$213B
$405K 0.05%
180,163
+83,942
+87% +$288K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$68.6B
$401K 0.05%
4,928
+1,071
+28% +$103K
PCAR icon
364
PACCAR
PCAR
$66B
$401K 0.05%
9,857
-1,021
-9% -$48K
APTV icon
365
Aptiv
APTV
$9.5B
$400K 0.05%
8,117
-1,394
-15% -$109K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.05%
11,465
-3,557
-24% -$166K
OKE icon
367
Oneok
OKE
$59.7B
$399K 0.05%
18,302
+2,364
+15% +$144K
XYL icon
368
Xylem
XYL
$26B
$396K 0.05%
6,089
+2,601
+75% +$205K
AAL icon
369
American Airlines Group
AAL
$9.03B
$394K 0.05%
+32,388
New +$738K
URI icon
370
United Rentals
URI
$64.1B
$386K 0.05%
3,753
-775
-17% -$103K
LW icon
371
Lamb Weston
LW
$7.56B
$384K 0.05%
6,731
-795
-11% -$65.3K
MKTX icon
372
MarketAxess Holdings
MKTX
$5.73B
$380K 0.05%
1,144
+138
+14% +$48.1K
O icon
373
Realty Income
O
$58.6B
$380K 0.05%
7,865
-7,387
-48% -$514K
CTVA icon
374
Corteva
CTVA
$56B
$379K 0.05%
16,155
+2,411
+18% +$66.3K
IEX icon
375
IDEX
IEX
$17B
$379K 0.05%
2,747
+94
+4% +$14.7K
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 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.