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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
-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

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
BX icon
376
Blackstone
BX
$107B
$378K 0.05%
8,301
+4,737
+133% +$262K
TRI icon
377
Thomson Reuters
TRI
$46B
$377K 0.05%
5,285
+890
+20% +$69.3K
MAA icon
378
Mid-America Apartment Communities
MAA
$15B
$376K 0.05%
3,657
-1,149
-24% -$149K
HAS icon
379
Hasbro
HAS
$13.3B
$372K 0.05%
5,211
-555
-10% -$48K
MCHP icon
380
Microchip Technology
MCHP
$39.6B
$372K 0.05%
10,988
-6,846
-38% -$322K
SJM icon
381
J.M. Smucker
SJM
$14.1B
$372K 0.05%
3,357
+669
+25% +$71.5K
FE icon
382
FirstEnergy
FE
$26.5B
$371K 0.04%
9,263
+1,431
+18% +$66.5K
EXR icon
383
Extra Space Storage
EXR
$30.2B
$370K 0.04%
3,873
-1,489
-28% -$155K
CPRT icon
384
Copart
CPRT
$30.5B
$369K 0.04%
21,564
+6,436
+43% +$143K
WRB icon
385
W.R. Berkley
WRB
$25.4B
$369K 0.04%
15,950
+1,545
+11% +$46K
ACWV icon
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$368K 0.04%
4,573
+1,778
+64% +$164K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$368K 0.04%
7,522
-1,306
-15% -$77.1K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$258B
$366K 0.04%
100,287
-38,372
-28% -$183K
KEY icon
389
KeyCorp
KEY
$23.4B
$364K 0.04%
35,196
+10,492
+42% +$175K
CABO icon
390
Cable One
CABO
$145M
$360K 0.04%
219
+28
+15% +$44.7K
HP icon
391
Helmerich & Payne
HP
$4.25B
$359K 0.04%
22,965
+16,722
+268% +$589K
CHDN icon
392
Churchill Downs
CHDN
$6.27B
$358K 0.04%
6,966
+58
+0.8% +$3.74K
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$358K 0.04%
8,356
+5,277
+171% +$367K
FLO icon
394
Flowers Foods
FLO
$1.51B
$356K 0.04%
17,388
+2,093
+14% +$45.6K
BXP icon
395
Boston Properties
BXP
$11.1B
$354K 0.04%
3,837
+963
+34% +$124K
RVTY icon
396
Revvity
RVTY
$14.4B
$351K 0.04%
4,668
+1,481
+46% +$131K
DLTR icon
397
Dollar Tree
DLTR
$24.1B
$350K 0.04%
4,766
-106
-2% -$9.03K
DGX icon
398
Quest Diagnostics
DGX
$26.8B
$346K 0.04%
4,316
-5,580
-56% -$578K
BHP icon
399
BHP
BHP
$242B
$344K 0.04%
10,517
-8,598
-45% -$359K
HII icon
400
Huntington Ingalls Industries
HII
$11.6B
$344K 0.04%
1,890
+366
+24% +$85.3K
14 15
16
17 18

Similar funds

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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.