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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
+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

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
LYG icon
376
Lloyds Banking Group
LYG
$85.9B
$363K 0.04%
127,734
+8,174
+7% +$25.3K
NUE icon
377
Nucor
NUE
$56.9B
$363K 0.04%
6,589
+1,072
+19% +$58.9K
WYNN icon
378
Wynn Resorts
WYNN
$9.86B
$363K 0.04%
2,929
+261
+10% +$33.6K
ZBH icon
379
Zimmer Biomet
ZBH
$19.3B
$363K 0.04%
3,172
+3
+0.1% +$351
BXP icon
380
Boston Properties
BXP
$11.1B
$360K 0.04%
2,794
+625
+29% +$83.9K
MLM icon
381
Martin Marietta Materials
MLM
$37.8B
$359K 0.04%
1,562
+75
+5% +$16.2K
FANG icon
382
Diamondback Energy
FANG
$55.4B
$357K 0.04%
3,280
+210
+7% +$21.9K
LNT icon
383
Alliant Energy
LNT
$17.6B
$357K 0.04%
7,272
-347
-5% -$16.5K
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$356K 0.04%
1,214
+56
+5% +$16.1K
UNM icon
385
Unum
UNM
$14.8B
$356K 0.04%
10,614
-535
-5% -$18.5K
ATO icon
386
Atmos Energy
ATO
$28.2B
$354K 0.04%
3,355
+156
+5% +$16K
MUFG icon
387
Mitsubishi UFJ Financial
MUFG
$258B
$353K 0.04%
74,300
-11,265
-13% -$54.1K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$350K 0.04%
24,612
-10,468
-30% -$162K
RGA icon
389
Reinsurance Group of America
RGA
$16B
$349K 0.04%
2,239
-4
-0.2% -$599
ANSS
390
DELISTED
Ansys
ANSS
$348K 0.04%
1,701
+37
+2% +$7.05K
PBR icon
391
Petrobras
PBR
$119B
$348K 0.04%
22,377
-442
-2% -$6.74K
NRG icon
392
NRG Energy
NRG
$23.4B
$346K 0.04%
9,853
-1,957
-17% -$73.8K
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
$346K 0.04%
7,423
+1,431
+24% +$66.7K
WCN
394
Waste Connections
WCN
$41.8B
$345K 0.04%
3,607
+5
+0.1% +$461
EG icon
395
Everest Group
EG
$14.5B
$344K 0.04%
1,391
-21
-1% -$5.04K
SHG icon
396
Shinhan Financial Group
SHG
$37.1B
$344K 0.04%
8,849
+2,384
+37% +$92.2K
SNY icon
397
Sanofi
SNY
$107B
$344K 0.04%
7,940
-912
-10% -$38.8K
ALLE icon
398
Allegion
ALLE
$13.4B
$343K 0.04%
3,100
+116
+4% +$11.6K
DXC icon
399
DXC Technology
DXC
$1.79B
$343K 0.04%
6,214
-2,127
-26% -$123K
SONY icon
400
Sony
SONY
$146B
$343K 0.04%
32,750
+8,705
+36% +$85.5K
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
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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.