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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
376
Blackstone
BX
$84.7B
$378K 0.05%
8,301
+4,737
+133% +$262K
2019 Q4
1 quarter
TRI icon
377
Thomson Reuters
TRI
$47.1B
$377K 0.05%
5,285
+890
+20% +$69.3K
2018 Q4
5 quarters
MAA icon
378
Mid-America Apartment Communities
MAA
$13.5B
$376K 0.05%
3,657
-1,149
-24% -$149K
2016 Q4
13 quarters
HAS icon
379
Hasbro
HAS
$13.9B
$372K 0.05%
5,211
-555
-10% -$48K
2017 Q4
9 quarters
MCHP icon
380
Microchip Technology
MCHP
$40.2B
$372K 0.05%
10,988
-6,846
-38% -$322K
2016 Q3
14 quarters
SJM icon
381
J.M. Smucker
SJM
$13.5B
$372K 0.05%
3,357
+669
+25% +$71.5K
2019 Q2
3 quarters
FE icon
382
FirstEnergy
FE
$26.8B
$371K 0.04%
9,263
+1,431
+18% +$66.5K
2019 Q1
4 quarters
EXR icon
383
Extra Space Storage
EXR
$29.3B
$370K 0.04%
3,873
-1,489
-28% -$155K
2017 Q1
12 quarters
CPRT icon
384
Copart
CPRT
$25.9B
$369K 0.04%
21,564
+6,436
+43% +$143K
2019 Q1
4 quarters
WRB icon
385
W.R. Berkley
WRB
$27.7B
$369K 0.04%
15,950
+1,545
+11% +$46K
2017 Q2
11 quarters
ACWV icon
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$368K 0.04%
4,573
+1,778
+64% +$164K
2019 Q4
1 quarter
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$368K 0.04%
7,522
-1,306
-15% -$77.1K
2016 Q4
13 quarters
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$246B
$366K 0.04%
100,287
-38,372
-28% -$183K
2013 Q2
27 quarters
KEY icon
389
KeyCorp
KEY
$21.3B
$364K 0.04%
35,196
+10,492
+42% +$175K
2017 Q1
12 quarters
CABO icon
390
Cable One
CABO
$43.1M
$360K 0.04%
219
+28
+15% +$44.7K
2019 Q2
3 quarters
HP icon
391
Helmerich & Payne
HP
$3.75B
$359K 0.04%
22,965
+16,722
+268% +$589K
2017 Q4
9 quarters
CHDN icon
392
Churchill Downs
CHDN
$5.73B
$358K 0.04%
6,966
+58
+0.8% +$3.74K
2017 Q2
11 quarters
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$358K 0.04%
8,356
+5,277
+171% +$367K
2019 Q4
1 quarter
FLO icon
394
Flowers Foods
FLO
$1.3B
$356K 0.04%
17,388
+2,093
+14% +$45.6K
2019 Q4
1 quarter
BXP icon
395
Boston Properties
BXP
$9.45B
$354K 0.04%
3,837
+963
+34% +$124K
2016 Q2
15 quarters
RVTY icon
396
Revvity
RVTY
$17B
$351K 0.04%
4,668
+1,481
+46% +$131K
2018 Q3
6 quarters
DLTR icon
397
Dollar Tree
DLTR
$23.2B
$350K 0.04%
4,766
-106
-2% -$9.03K
2017 Q3
10 quarters
DGX icon
398
Quest Diagnostics
DGX
$25.8B
$346K 0.04%
4,316
-5,580
-56% -$578K
2016 Q4
13 quarters
BHP icon
399
BHP
BHP
$211B
$344K 0.04%
10,517
-8,598
-45% -$359K
2017 Q3
10 quarters
HII icon
400
Huntington Ingalls Industries
HII
$10.7B
$344K 0.04%
1,890
+366
+24% +$85.3K
2016 Q4
13 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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MCM
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TFM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.