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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYG icon
376
Lloyds Banking Group
LYG
$78.4B
$363K 0.04%
127,734
+8,174
+7% +$25.3K
2013 Q2
24 quarters
NUE icon
377
Nucor
NUE
$58.3B
$363K 0.04%
6,589
+1,072
+19% +$58.9K
2016 Q4
10 quarters
WYNN icon
378
Wynn Resorts
WYNN
$7.59B
$363K 0.04%
2,929
+261
+10% +$33.6K
2017 Q1
9 quarters
ZBH icon
379
Zimmer Biomet
ZBH
$17.5B
$363K 0.04%
3,172
+3
+0.1% +$351
2013 Q3
23 quarters
BXP icon
380
Boston Properties
BXP
$9.21B
$360K 0.04%
2,794
+625
+29% +$83.9K
2016 Q2
12 quarters
MLM icon
381
Martin Marietta Materials
MLM
$33.5B
$359K 0.04%
1,562
+75
+5% +$16.2K
2016 Q4
10 quarters
FANG icon
382
Diamondback Energy
FANG
$55.3B
$357K 0.04%
3,280
+210
+7% +$21.9K
2018 Q4
2 quarters
LNT icon
383
Alliant Energy
LNT
$17.5B
$357K 0.04%
7,272
-347
-5% -$16.5K
2016 Q1
13 quarters
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$356K 0.04%
1,214
+56
+5% +$16.1K
2013 Q2
24 quarters
UNM icon
385
Unum
UNM
$14.5B
$356K 0.04%
10,614
-535
-5% -$18.5K
2015 Q4
14 quarters
ATO icon
386
Atmos Energy
ATO
$27.7B
$354K 0.04%
3,355
+156
+5% +$16K
2016 Q2
12 quarters
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$246B
$353K 0.04%
74,300
-11,265
-13% -$54.1K
2013 Q2
24 quarters
MRO icon
388
DELISTED
Marathon Oil Corporation
MRO
$350K 0.04%
24,612
-10,468
-30% -$162K
2013 Q2
24 quarters
RGA icon
389
Reinsurance Group of America
RGA
$17B
$349K 0.04%
2,239
-4
-0.2% -$599
2016 Q4
10 quarters
ANSS icon
390
DELISTED
Ansys
ANSS
$348K 0.04%
1,701
+37
+2% +$7.05K
2018 Q4
2 quarters
PBR icon
391
Petrobras
PBR
$167B
$348K 0.04%
22,377
-442
-2% -$6.74K
2018 Q1
5 quarters
NRG icon
392
NRG Energy
NRG
$21.2B
$346K 0.04%
9,853
-1,957
-17% -$73.8K
2017 Q3
7 quarters
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
$346K 0.04%
7,423
+1,431
+24% +$66.7K
2018 Q1
5 quarters
WCN icon
394
Waste Connections
WCN
$39.5B
$345K 0.04%
3,607
+5
+0.1% +$461
2017 Q4
6 quarters
EG icon
395
Everest Group
EG
$14.4B
$344K 0.04%
1,391
-21
-1% -$5.04K
2015 Q1
17 quarters
SHG icon
396
Shinhan Financial Group
SHG
$33.2B
$344K 0.04%
8,849
+2,384
+37% +$92.2K
2018 Q2
4 quarters
SNY icon
397
Sanofi
SNY
$95.3B
$344K 0.04%
7,940
-912
-10% -$38.8K
2018 Q1
5 quarters
ALLE icon
398
Allegion
ALLE
$13B
$343K 0.04%
3,100
+116
+4% +$11.6K
2018 Q3
3 quarters
DXC icon
399
DXC Technology
DXC
$2.04B
$343K 0.04%
6,214
-2,127
-26% -$123K
2017 Q2
8 quarters
SONY icon
400
Sony
SONY
$142B
$343K 0.04%
32,750
+8,705
+36% +$85.5K
2018 Q1
5 quarters
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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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.