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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
376
Western Digital
WDC
$167B
$349K 0.04%
+9,600
New +$329K
ZION icon
377
Zions Bancorporation
ZION
$9.9B
$346K 0.04%
7,614
-44
-0.6% -$2.1K
MHK icon
378
Mohawk Industries
MHK
$8.8B
$344K 0.04%
2,726
-41
-1% -$5.34K
TEF
379
DELISTED
Telefonica
TEF
$343K 0.04%
50,756
+12,740
+34% +$89.1K
PUK icon
380
Prudential
PUK
$34.3B
$341K 0.04%
8,742
+68
+0.8% +$2.63K
BN icon
381
Brookfield
BN
$92.3B
$339K 0.04%
20,381
+781
+4% +$12.2K
TSS
382
DELISTED
Total System Services, Inc.
TSS
$338K 0.04%
3,553
-362
-9% -$32.7K
REG icon
383
Regency Centers
REG
$13.8B
$336K 0.04%
4,975
+218
+5% +$13.9K
SWKS icon
384
Skyworks Solutions
SWKS
$9.76B
$335K 0.04%
4,057
+172
+4% +$13.3K
CNP icon
385
CenterPoint Energy
CNP
$25.9B
$333K 0.04%
10,854
+535
+5% +$16.2K
B
386
Barrick Mining
B
$74.8B
$332K 0.04%
+24,207
New +$313K
SI
387
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$331K 0.04%
6,150
-2,615
-30% -$141K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.04%
2,326
-7
-0.3% -$919
ATO icon
389
Atmos Energy
ATO
$28.2B
$329K 0.04%
3,199
+128
+4% +$12.5K
BALL icon
390
Ball Corp
BALL
$16.8B
$329K 0.04%
5,680
+191
+3% +$10.2K
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$329K 0.04%
3,300
-366
-10% -$38K
L icon
392
Loews
L
$22.4B
$328K 0.04%
6,845
-29
-0.4% -$1.37K
LH icon
393
Labcorp
LH
$27.2B
$328K 0.04%
2,497
+170
+7% +$20.9K
EIX icon
394
Edison International
EIX
$26.7B
$327K 0.04%
5,274
-324
-6% -$19.3K
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$327K 0.04%
1,158
+11
+1% +$2.99K
XYL icon
396
Xylem
XYL
$25.9B
$327K 0.04%
4,132
-249
-6% -$18.2K
MTD icon
397
Mettler-Toledo International
MTD
$28B
$325K 0.04%
450
-30
-6% -$19.5K
NUE icon
398
Nucor
NUE
$56.9B
$322K 0.04%
5,517
+312
+6% +$18.3K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$322K 0.04%
2,382
+291
+14% +$36.2K
AME icon
400
Ametek
AME
$54.5B
$321K 0.04%
3,863
-213
-5% -$16.2K
14 15
16
17 18

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.