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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DT icon
376
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$378K 0.05%
22,534
+3,681
+20% +$61.7K
2018 Q3
4 quarters
BCE icon
377
BCE
BCE
$19B
$376K 0.05%
7,773
+752
+11% +$35.2K
2019 Q1
2 quarters
WRB icon
378
W.R. Berkley
WRB
$27.9B
$376K 0.05%
11,698
+101
+0.9% +$3.15K
2017 Q2
9 quarters
AME icon
379
Ametek
AME
$56.3B
$371K 0.04%
4,038
+413
+11% +$36.4K
2017 Q4
7 quarters
SAN icon
380
Banco Santander
SAN
$194B
$371K 0.04%
96,214
-67,084
-41% -$266K
2013 Q2
25 quarters
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
$371K 0.04%
7,780
+357
+5% +$17K
2018 Q1
6 quarters
DLR icon
382
Digital Realty Trust
DLR
$63.4B
$370K 0.04%
2,847
+414
+17% +$50.4K
2017 Q4
7 quarters
K icon
383
DELISTED
Kellanova
K
$369K 0.04%
+6,114
New +$349K
2019 Q3
0 quarters
RCL icon
384
Royal Caribbean
RCL
$74.6B
$369K 0.04%
3,408
-325
-9% -$35.8K
2017 Q1
10 quarters
WPC icon
385
W.P. Carey
WPC
$14.8B
$368K 0.04%
+4,203
New +$358K
2019 Q3
0 quarters
AVY icon
386
Avery Dennison
AVY
$13.4B
$367K 0.04%
3,233
+87
+3% +$9.93K
2017 Q2
9 quarters
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$367K 0.04%
3,427
+269
+9% +$27.6K
2016 Q4
11 quarters
ODFL icon
388
Old Dominion Freight Line
ODFL
$38.9B
$366K 0.04%
6,459
-33
-0.5% -$1.79K
2017 Q4
7 quarters
BXP icon
389
Boston Properties
BXP
$9.38B
$365K 0.04%
2,815
+21
+0.8% +$2.73K
2016 Q2
13 quarters
F icon
390
Ford
F
$48.8B
$365K 0.04%
39,844
-2,563
-6% -$24.3K
2018 Q4
3 quarters
RGA icon
391
Reinsurance Group of America
RGA
$17.3B
$364K 0.04%
2,278
+39
+2% +$6.05K
2016 Q4
11 quarters
KB icon
392
KB Financial Group
KB
$40.7B
$363K 0.04%
10,171
+4,580
+82% +$161K
2019 Q2
1 quarter
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.04%
6,024
-734
-11% -$43.8K
2017 Q3
8 quarters
LEN icon
394
Lennar Class A
LEN
$18.3B
$359K 0.04%
6,639
+838
+14% +$40.8K
2017 Q1
10 quarters
ALGN icon
395
Align Technology
ALGN
$10.5B
$357K 0.04%
1,971
-663
-25% -$138K
2017 Q3
8 quarters
CPB icon
396
Campbell Soup
CPB
$6.02B
$351K 0.04%
7,484
+1,165
+18% +$50.3K
2018 Q3
4 quarters
L icon
397
Loews
L
$22.5B
$350K 0.04%
6,798
-142
-2% -$7.33K
2016 Q4
11 quarters
VMC icon
398
Vulcan Materials
VMC
$32.3B
$350K 0.04%
2,315
+176
+8% +$24.8K
2019 Q1
2 quarters
WCN icon
399
Waste Connections
WCN
$40.8B
$348K 0.04%
3,778
+171
+5% +$15.8K
2017 Q4
7 quarters
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.1B
$346K 0.04%
3,868
+161
+4% +$14.5K
2018 Q4
3 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
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MCM
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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.