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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
+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
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Western Digital
WDC
$133B
| $349K | 0.04% |
+9,600
| New | +$329K |
2019 Q1
0 quarters
|
|
377
Zions Bancorporation
ZION
$9.2B
| $346K | 0.04% |
7,614
-44
| -0.6% | -$2.1K |
2017 Q1
8 quarters
|
|
378
Mohawk Industries
MHK
$8.39B
| $344K | 0.04% |
2,726
-41
| -1% | -$5.34K |
2018 Q4
1 quarter
|
|
379
DELISTED
Telefonica
TEF
| $343K | 0.04% |
50,756
+12,740
| +34% | +$89.1K |
2018 Q2
3 quarters
|
|
380
Prudential
PUK
$29.6B
| $341K | 0.04% |
8,742
+68
| +0.8% | +$2.63K |
2018 Q1
4 quarters
|
|
381
Brookfield
BN
$82.2B
| $339K | 0.04% |
20,381
+781
| +4% | +$12.2K |
2018 Q1
4 quarters
|
|
|
TSS
382
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.04% |
3,553
-362
| -9% | -$32.7K |
2017 Q3
6 quarters
|
|
383
Regency Centers
REG
$13.4B
| $336K | 0.04% |
4,975
+218
| +5% | +$13.9K |
2018 Q1
4 quarters
|
|
384
Skyworks Solutions
SWKS
$18.6B
| $335K | 0.04% |
4,057
+172
| +4% | +$13.3K |
2016 Q3
10 quarters
|
|
385
CenterPoint Energy
CNP
$26.2B
| $333K | 0.04% |
10,854
+535
| +5% | +$16.2K |
2018 Q2
3 quarters
|
|
386
Barrick Mining
B
$66.7B
| $332K | 0.04% |
+24,207
| New | +$313K |
2019 Q1
0 quarters
|
|
387
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $331K | 0.04% |
6,150
-2,615
| -30% | -$141K |
2018 Q2
3 quarters
|
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | 0.04% |
2,326
-7
| -0.3% | -$919 |
2017 Q4
5 quarters
|
|
389
Atmos Energy
ATO
$27.7B
| $329K | 0.04% |
3,199
+128
| +4% | +$12.5K |
2016 Q2
11 quarters
|
|
390
Ball Corp
BALL
$16.6B
| $329K | 0.04% |
5,680
+191
| +3% | +$10.2K |
2018 Q3
2 quarters
|
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.04% |
3,300
-366
| -10% | -$38K |
2016 Q3
10 quarters
|
|
392
Loews
L
$22.2B
| $328K | 0.04% |
6,845
-29
| -0.4% | -$1.37K |
2016 Q4
9 quarters
|
|
393
Labcorp
LH
$26.4B
| $328K | 0.04% |
2,497
+170
| +7% | +$20.9K |
2016 Q4
9 quarters
|
|
394
Edison International
EIX
$21.4B
| $327K | 0.04% |
5,274
-324
| -6% | -$19.3K |
2014 Q1
20 quarters
|
|
395
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $327K | 0.04% |
1,158
+11
| +1% | +$2.99K |
2013 Q2
23 quarters
|
|
396
Xylem
XYL
$24.1B
| $327K | 0.04% |
4,132
-249
| -6% | -$18.2K |
2018 Q2
3 quarters
|
|
397
Mettler-Toledo International
MTD
$32.8B
| $325K | 0.04% |
450
-30
| -6% | -$19.5K |
2016 Q4
9 quarters
|
|
398
Nucor
NUE
$57.8B
| $322K | 0.04% |
5,517
+312
| +6% | +$18.3K |
2016 Q4
9 quarters
|
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $322K | 0.04% |
2,382
+291
| +14% | +$36.2K |
2016 Q4
9 quarters
|
|
400
Ametek
AME
$57B
| $321K | 0.04% |
3,863
-213
| -5% | -$16.2K |
2017 Q4
5 quarters
|
|
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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.