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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
376
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$378K 0.05%
22,534
+3,681
+20% +$61.7K
BCE icon
377
BCE
BCE
$21.9B
$376K 0.05%
7,773
+752
+11% +$35.2K
WRB icon
378
W.R. Berkley
WRB
$25.4B
$376K 0.05%
11,698
+101
+0.9% +$3.15K
AME icon
379
Ametek
AME
$54.2B
$371K 0.04%
4,038
+413
+11% +$36.4K
SAN icon
380
Banco Santander
SAN
$213B
$371K 0.04%
96,214
-67,084
-41% -$266K
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
$371K 0.04%
7,780
+357
+5% +$17K
DLR icon
382
Digital Realty Trust
DLR
$68.8B
$370K 0.04%
2,847
+414
+17% +$50.4K
K
383
DELISTED
Kellanova
K
$369K 0.04%
+6,114
New +$349K
RCL icon
384
Royal Caribbean
RCL
$74.7B
$369K 0.04%
3,408
-325
-9% -$35.8K
WPC icon
385
W.P. Carey
WPC
$16.1B
$368K 0.04%
+4,203
New +$358K
AVY icon
386
Avery Dennison
AVY
$13.5B
$367K 0.04%
3,233
+87
+3% +$9.93K
DGX icon
387
Quest Diagnostics
DGX
$26.8B
$367K 0.04%
3,427
+269
+9% +$27.6K
ODFL icon
388
Old Dominion Freight Line
ODFL
$41.2B
$366K 0.04%
6,459
-33
-0.5% -$1.79K
BXP icon
389
Boston Properties
BXP
$11.1B
$365K 0.04%
2,815
+21
+0.8% +$2.73K
F icon
390
Ford
F
$55.3B
$365K 0.04%
39,844
-2,563
-6% -$24.3K
RGA icon
391
Reinsurance Group of America
RGA
$16B
$364K 0.04%
2,278
+39
+2% +$6.05K
KB icon
392
KB Financial Group
KB
$43.6B
$363K 0.04%
10,171
+4,580
+82% +$161K
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.04%
6,024
-734
-11% -$43.8K
LEN icon
394
Lennar Class A
LEN
$20.8B
$359K 0.04%
6,639
+838
+14% +$40.8K
ALGN icon
395
Align Technology
ALGN
$11.2B
$357K 0.04%
1,971
-663
-25% -$138K
CPB icon
396
Campbell Soup
CPB
$6.98B
$351K 0.04%
7,484
+1,165
+18% +$50.3K
L icon
397
Loews
L
$22.4B
$350K 0.04%
6,798
-142
-2% -$7.33K
VMC icon
398
Vulcan Materials
VMC
$35.6B
$350K 0.04%
2,315
+176
+8% +$24.8K
WCN
399
Waste Connections
WCN
$41.7B
$348K 0.04%
3,778
+171
+5% +$15.8K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$68.6B
$346K 0.04%
3,868
+161
+4% +$14.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.