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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
376
Canadian National Railway
CNI
$76.2B
$317K 0.05%
4,276
+278
+7% +$23K
NGG icon
377
National Grid
NGG
$79.8B
$315K 0.05%
7,416
-2,336
-24% -$109K
L icon
378
Loews
L
$22.4B
$313K 0.05%
6,874
-454
-6% -$21.4K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$76.8B
$312K 0.05%
8,288
-2,120
-20% -$85.8K
ZION icon
380
Zions Bancorporation
ZION
$9.89B
$312K 0.05%
7,658
-240
-3% -$11.2K
VOD icon
381
Vodafone
VOD
$37.1B
$310K 0.05%
+16,100
New +$322K
KEY icon
382
KeyCorp
KEY
$23.4B
$309K 0.05%
20,903
-373
-2% -$6.57K
DVN icon
383
Devon Energy
DVN
$52.1B
$306K 0.05%
13,579
-3,040
-18% -$93.4K
TSN icon
384
Tyson Foods
TSN
$19.5B
$306K 0.05%
5,731
-1,048
-15% -$61.6K
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$302K 0.05%
+10,501
New +$329K
HSIC icon
386
Henry Schein
HSIC
$9.98B
$298K 0.05%
4,840
+298
+7% +$19.6K
PUK icon
387
Prudential
PUK
$34.3B
$298K 0.05%
8,674
+2,810
+48% +$107K
CTRA
388
DELISTED
Coterra Energy
CTRA
$296K 0.05%
+13,266
New +$320K
TFX icon
389
Teleflex
TFX
$5.92B
$292K 0.05%
1,129
+217
+24% +$54.9K
XYL icon
390
Xylem
XYL
$26B
$292K 0.05%
4,381
+491
+13% +$34K
CNP icon
391
CenterPoint Energy
CNP
$25.8B
$291K 0.05%
10,319
+962
+10% +$26.8K
AVY icon
392
Avery Dennison
AVY
$13.5B
$288K 0.05%
3,208
+427
+15% +$40.2K
FL
393
DELISTED
Foot Locker
FL
$287K 0.05%
5,396
+383
+8% +$19.2K
MSCI icon
394
MSCI
MSCI
$41.5B
$287K 0.05%
1,950
+168
+9% +$25.6K
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$287K 0.05%
1,147
-2,929
-72% -$790K
COR icon
396
Cencora
COR
$61.5B
$286K 0.05%
3,839
-1,166
-23% -$101K
ATO icon
397
Atmos Energy
ATO
$28.2B
$285K 0.05%
3,071
-118
-4% -$11.3K
DHI icon
398
D.R. Horton
DHI
$41.2B
$285K 0.05%
8,227
+773
+10% +$28.2K
NVR icon
399
NVR
NVR
$17B
$283K 0.05%
116
+11
+10% +$26K
AMD icon
400
Advanced Micro Devices
AMD
$760B
$281K 0.04%
15,219
+2,738
+22% +$59.2K
14 15
16
17 18

Similar funds

AWM
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FWM
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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 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.