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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
376
Canadian National Railway
CNI
$72.6B
$317K 0.05%
4,276
+278
+7% +$23K
2018 Q2
2 quarters
NGG icon
377
National Grid
NGG
$79.5B
$315K 0.05%
7,416
-2,336
-24% -$109K
2018 Q2
2 quarters
L icon
378
Loews
L
$22.3B
$313K 0.05%
6,874
-454
-6% -$21.4K
2016 Q4
8 quarters
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$77.9B
$312K 0.05%
8,288
-2,120
-20% -$85.8K
2017 Q1
7 quarters
ZION icon
380
Zions Bancorporation
ZION
$9.14B
$312K 0.05%
7,658
-240
-3% -$11.2K
2017 Q1
7 quarters
VOD icon
381
Vodafone
VOD
$36.6B
$310K 0.05%
+16,100
New +$322K
2018 Q4
0 quarters
KEY icon
382
KeyCorp
KEY
$21.2B
$309K 0.05%
20,903
-373
-2% -$6.57K
2017 Q1
7 quarters
DVN icon
383
Devon Energy
DVN
$54.5B
$306K 0.05%
13,579
-3,040
-18% -$93.4K
2016 Q2
10 quarters
TSN icon
384
Tyson Foods
TSN
$19.1B
$306K 0.05%
5,731
-1,048
-15% -$61.6K
2016 Q1
11 quarters
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$302K 0.05%
+10,501
New +$329K
2018 Q4
0 quarters
HSIC icon
386
Henry Schein
HSIC
$9.65B
$298K 0.05%
4,840
+298
+7% +$19.6K
2018 Q2
2 quarters
PUK icon
387
Prudential
PUK
$29.3B
$298K 0.05%
8,674
+2,810
+48% +$107K
2018 Q1
3 quarters
CTRA icon
388
DELISTED
Coterra Energy
CTRA
$296K 0.05%
+13,266
New +$320K
2018 Q4
0 quarters
TFX icon
389
Teleflex
TFX
$5.34B
$292K 0.05%
1,129
+217
+24% +$54.9K
2017 Q2
6 quarters
XYL icon
390
Xylem
XYL
$24.1B
$292K 0.05%
4,381
+491
+13% +$34K
2018 Q2
2 quarters
CNP icon
391
CenterPoint Energy
CNP
$26.2B
$291K 0.05%
10,319
+962
+10% +$26.8K
2018 Q2
2 quarters
AVY icon
392
Avery Dennison
AVY
$13.3B
$288K 0.05%
3,208
+427
+15% +$40.2K
2017 Q2
6 quarters
FL icon
393
DELISTED
Foot Locker
FL
$287K 0.05%
5,396
+383
+8% +$19.2K
2018 Q1
3 quarters
MSCI icon
394
MSCI
MSCI
$41.6B
$287K 0.05%
1,950
+168
+9% +$25.6K
2017 Q2
6 quarters
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$287K 0.05%
1,147
-2,929
-72% -$790K
2013 Q2
22 quarters
COR icon
396
Cencora
COR
$65.2B
$286K 0.05%
3,839
-1,166
-23% -$101K
2014 Q2
18 quarters
ATO icon
397
Atmos Energy
ATO
$27.7B
$285K 0.05%
3,071
-118
-4% -$11.3K
2016 Q2
10 quarters
DHI icon
398
D.R. Horton
DHI
$38.8B
$285K 0.05%
8,227
+773
+10% +$28.2K
2017 Q1
7 quarters
NVR icon
399
NVR
NVR
$15.8B
$283K 0.05%
116
+11
+10% +$26K
2017 Q1
7 quarters
AMD icon
400
Advanced Micro Devices
AMD
$901B
$281K 0.04%
15,219
+2,738
+22% +$59.2K
2018 Q3
1 quarter
14 15
16
17 18

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.