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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
+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

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
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
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 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
376
Textron
TXT
$14.3B
$429K 0.04%
9,459
-2,068
-18% -$95.8K
NTAP icon
377
NetApp
NTAP
$36.7B
$424K 0.04%
6,608
+382
+6% +$22.3K
PARA
378
DELISTED
Paramount Global Class B
PARA
$424K 0.04%
10,692
+2,782
+35% +$108K
NGG icon
379
National Grid
NGG
$79.8B
$422K 0.04%
7,645
+1,457
+24% +$74.9K
FRT icon
380
Federal Realty Investment Trust
FRT
$10.1B
$421K 0.04%
3,281
+83
+3% +$11K
BWA icon
381
BorgWarner
BWA
$13.1B
$419K 0.04%
11,535
+2,293
+25% +$84K
EG icon
382
Everest Group
EG
$14.5B
$419K 0.04%
1,520
+75
+5% +$19.8K
ING icon
383
ING
ING
$101B
$419K 0.04%
35,598
+9,505
+36% +$109K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.04%
2,879
+190
+7% +$25.3K
HII icon
385
Huntington Ingalls Industries
HII
$11.6B
$418K 0.04%
1,524
+16
+1% +$3.79K
NVR icon
386
NVR
NVR
$17B
$414K 0.04%
106
+2
+2% +$7.41K
RMD icon
387
ResMed
RMD
$34.7B
$413K 0.04%
2,601
+276
+12% +$39.8K
ALLE icon
388
Allegion
ALLE
$13.4B
$412K 0.04%
3,286
+121
+4% +$14K
MTD icon
389
Mettler-Toledo International
MTD
$28B
$412K 0.04%
504
+49
+11% +$35.4K
KEYS icon
390
Keysight
KEYS
$54.5B
$411K 0.04%
4,071
+99
+2% +$10.1K
AVY icon
391
Avery Dennison
AVY
$13.5B
$409K 0.04%
3,098
-135
-4% -$17K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.04%
6,769
+745
+12% +$43.9K
CNI icon
393
Canadian National Railway
CNI
$76.2B
$408K 0.04%
4,334
-113
-3% -$10.2K
NOW icon
394
ServiceNow
NOW
$150B
$404K 0.04%
+6,625
New +$349K
BALL icon
395
Ball Corp
BALL
$16.9B
$400K 0.04%
5,869
-143
-2% -$9.69K
B
396
Barrick Mining
B
$75.1B
$396K 0.04%
22,115
-2,508
-10% -$43.1K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$396K 0.04%
11,914
-78
-0.7% -$2.57K
BKR icon
398
Baker Hughes
BKR
$62B
$395K 0.04%
16,920
+27
+0.2% +$614
BXP icon
399
Boston Properties
BXP
$11.1B
$395K 0.04%
2,874
+59
+2% +$7.95K
CTVA icon
400
Corteva
CTVA
$56B
$394K 0.04%
13,744
-4,612
-25% -$122K
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 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.