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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ icon
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXT icon
376
Textron
TXT
$12.8B
$429K 0.04%
9,459
-2,068
-18% -$95.8K
2016 Q4
12 quarters
NTAP icon
377
NetApp
NTAP
$41.9B
$424K 0.04%
6,608
+382
+6% +$22.3K
2017 Q1
11 quarters
PARA icon
378
DELISTED
Paramount Global Class B
PARA
$424K 0.04%
10,692
+2,782
+35% +$108K
2015 Q4
16 quarters
NGG icon
379
National Grid
NGG
$79.8B
$422K 0.04%
7,645
+1,457
+24% +$74.9K
2018 Q2
6 quarters
FRT icon
380
Federal Realty Investment Trust
FRT
$9.22B
$421K 0.04%
3,281
+83
+3% +$11K
2017 Q3
9 quarters
BWA icon
381
BorgWarner
BWA
$11.7B
$419K 0.04%
11,535
+2,293
+25% +$84K
2016 Q3
13 quarters
EG icon
382
Everest Group
EG
$14.7B
$419K 0.04%
1,520
+75
+5% +$19.8K
2015 Q1
19 quarters
ING icon
383
ING
ING
$93.8B
$419K 0.04%
35,598
+9,505
+36% +$109K
2017 Q4
8 quarters
PXD icon
384
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.04%
2,879
+190
+7% +$25.3K
2016 Q1
15 quarters
HII icon
385
Huntington Ingalls Industries
HII
$10.5B
$418K 0.04%
1,524
+16
+1% +$3.79K
2016 Q4
12 quarters
NVR icon
386
NVR
NVR
$16B
$414K 0.04%
106
+2
+2% +$7.41K
2017 Q1
11 quarters
RMD icon
387
ResMed
RMD
$33.9B
$413K 0.04%
2,601
+276
+12% +$39.8K
2019 Q2
2 quarters
ALLE icon
388
Allegion
ALLE
$13.2B
$412K 0.04%
3,286
+121
+4% +$14K
2018 Q3
5 quarters
MTD icon
389
Mettler-Toledo International
MTD
$32.6B
$412K 0.04%
504
+49
+11% +$35.4K
2016 Q4
12 quarters
KEYS icon
390
Keysight
KEYS
$55.5B
$411K 0.04%
4,071
+99
+2% +$10.1K
2018 Q4
4 quarters
AVY icon
391
Avery Dennison
AVY
$13.4B
$409K 0.04%
3,098
-135
-4% -$17K
2017 Q2
10 quarters
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.04%
6,769
+745
+12% +$43.9K
2017 Q3
9 quarters
CNI icon
393
Canadian National Railway
CNI
$72.9B
$408K 0.04%
4,334
-113
-3% -$10.2K
2018 Q2
6 quarters
NOW icon
394
ServiceNow
NOW
$151B
$404K 0.04%
+6,625
New +$349K
2019 Q4
0 quarters
BALL icon
395
Ball Corp
BALL
$16.6B
$400K 0.04%
5,869
-143
-2% -$9.69K
2018 Q3
5 quarters
B icon
396
Barrick Mining
B
$65.3B
$396K 0.04%
22,115
-2,508
-10% -$43.1K
2019 Q1
3 quarters
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$396K 0.04%
11,914
-78
-0.7% -$2.57K
2018 Q4
4 quarters
BKR icon
398
Baker Hughes
BKR
$53.3B
$395K 0.04%
16,920
+27
+0.2% +$614
2018 Q1
7 quarters
BXP icon
399
Boston Properties
BXP
$9.34B
$395K 0.04%
2,874
+59
+2% +$7.95K
2016 Q2
14 quarters
CTVA icon
400
Corteva
CTVA
$8.47B
$394K 0.04%
13,744
-4,612
-25% -$122K
2019 Q2
2 quarters
14 15
16
17 18

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.