We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
401
Regency Centers
REG
$13.8B
$279K 0.04%
4,757
+136
+3% +$8.51K
BF
402
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$278K 0.04%
16,085
+4,415
+38% +$76.3K
EQNR icon
403
Equinor
EQNR
$98.2B
$277K 0.04%
13,062
+1,313
+11% +$32.2K
AME icon
404
Ametek
AME
$54.2B
$276K 0.04%
4,076
+575
+16% +$41.2K
CHT icon
405
Chunghwa Telecom
CHT
$33.3B
$276K 0.04%
+7,716
New +$269K
SBAC icon
406
SBA Communications
SBAC
$20.3B
$276K 0.04%
+1,702
New +$277K
SNPS icon
407
Synopsys
SNPS
$84.8B
$275K 0.04%
3,270
+949
+41% +$84.3K
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$275K 0.04%
8,506
+266
+3% +$8.77K
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$273K 0.04%
12,144
-7,602
-38% -$184K
WCN
410
Waste Connections
WCN
$41.7B
$273K 0.04%
3,675
+267
+8% +$20.3K
HII icon
411
Huntington Ingalls Industries
HII
$11.6B
$272K 0.04%
1,430
-65
-4% -$14.1K
ODFL icon
412
Old Dominion Freight Line
ODFL
$41.2B
$272K 0.04%
6,600
+420
+7% +$18.6K
PBR icon
413
Petrobras
PBR
$119B
$272K 0.04%
20,907
-494
-2% -$7.15K
MTD icon
414
Mettler-Toledo International
MTD
$28B
$271K 0.04%
480
+85
+22% +$49.4K
CHDN icon
415
Churchill Downs
CHDN
$6.27B
$270K 0.04%
6,648
+6
+0.1% +$265
NUE icon
416
Nucor
NUE
$56.8B
$270K 0.04%
5,205
-284
-5% -$16.8K
BN icon
417
Brookfield
BN
$92.3B
$268K 0.04%
19,600
-1,667
-8% -$24.9K
TXT icon
418
Textron
TXT
$14.3B
$268K 0.04%
5,820
-510
-8% -$28.7K
ATNI icon
419
ATN International
ATNI
$463M
$267K 0.04%
3,730
+96
+3% +$7.5K
WYNN icon
420
Wynn Resorts
WYNN
$9.81B
$267K 0.04%
2,704
+711
+36% +$76.7K
TSCO icon
421
Tractor Supply
TSCO
$18.1B
$266K 0.04%
15,920
+235
+1% +$4.21K
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$266K 0.04%
+4,310
New +$354K
ASML icon
423
ASML
ASML
$651B
$265K 0.04%
1,700
-291
-15% -$49.4K
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
$264K 0.04%
2,333
+208
+10% +$23.8K
DPZ icon
425
Domino's
DPZ
$11.6B
$263K 0.04%
1,062
+32
+3% +$8.43K
15 16
17
18 19

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.