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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
-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
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Intel
INTC
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.93M |
| 2 |
Praxair Inc
PX
|
+$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1M |
| 5 |
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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $279K | 0.04% |
4,757
+136
| +3% | +$8.51K |
2018 Q1
3 quarters
|
|
|
BF
402
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $278K | 0.04% |
16,085
+4,415
| +38% | +$76.3K |
2017 Q4
4 quarters
|
|
403
Equinor
EQNR
$106B
| $277K | 0.04% |
13,062
+1,313
| +11% | +$32.2K |
2018 Q1
3 quarters
|
|
404
Ametek
AME
$57B
| $276K | 0.04% |
4,076
+575
| +16% | +$41.2K |
2017 Q4
4 quarters
|
|
405
Chunghwa Telecom
CHT
$37B
| $276K | 0.04% |
+7,716
| New | +$269K |
2018 Q4
0 quarters
|
|
406
SBA Communications
SBAC
$19.5B
| $276K | 0.04% |
+1,702
| New | +$277K |
2018 Q4
0 quarters
|
|
407
Synopsys
SNPS
$89.7B
| $275K | 0.04% |
3,270
+949
| +41% | +$84.3K |
2018 Q2
2 quarters
|
|
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $275K | 0.04% |
8,506
+266
| +3% | +$8.77K |
2017 Q3
5 quarters
|
|
409
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $273K | 0.04% |
12,144
-7,602
| -38% | -$184K |
2018 Q3
1 quarter
|
|
410
Waste Connections
WCN
$41.6B
| $273K | 0.04% |
3,675
+267
| +8% | +$20.3K |
2017 Q4
4 quarters
|
|
411
Huntington Ingalls Industries
HII
$10.5B
| $272K | 0.04% |
1,430
-65
| -4% | -$14.1K |
2016 Q4
8 quarters
|
|
412
Old Dominion Freight Line
ODFL
$39.2B
| $272K | 0.04% |
6,600
+420
| +7% | +$18.6K |
2017 Q4
4 quarters
|
|
413
Petrobras
PBR
$163B
| $272K | 0.04% |
20,907
-494
| -2% | -$7.15K |
2018 Q1
3 quarters
|
|
414
Mettler-Toledo International
MTD
$32.8B
| $271K | 0.04% |
480
+85
| +22% | +$49.4K |
2016 Q4
8 quarters
|
|
415
Churchill Downs
CHDN
$5.73B
| $270K | 0.04% |
6,648
+6
| +0.1% | +$265 |
2017 Q2
6 quarters
|
|
416
Nucor
NUE
$57.8B
| $270K | 0.04% |
5,205
-284
| -5% | -$16.8K |
2016 Q4
8 quarters
|
|
417
Brookfield
BN
$82.2B
| $268K | 0.04% |
19,600
-1,667
| -8% | -$24.9K |
2018 Q1
3 quarters
|
|
418
Textron
TXT
$12.9B
| $268K | 0.04% |
5,820
-510
| -8% | -$28.7K |
2016 Q4
8 quarters
|
|
419
ATN International
ATNI
$398M
| $267K | 0.04% |
3,730
+96
| +3% | +$7.5K |
2018 Q3
1 quarter
|
|
420
Wynn Resorts
WYNN
$7.93B
| $267K | 0.04% |
2,704
+711
| +36% | +$76.7K |
2017 Q1
7 quarters
|
|
421
Tractor Supply
TSCO
$17.4B
| $266K | 0.04% |
15,920
+235
| +1% | +$4.21K |
2018 Q2
2 quarters
|
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.04% |
+4,310
| New | +$354K |
2018 Q4
0 quarters
|
|
423
ASML
ASML
$637B
| $265K | 0.04% |
1,700
-291
| -15% | -$49.4K |
2017 Q4
4 quarters
|
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $264K | 0.04% |
2,333
+208
| +10% | +$23.8K |
2017 Q4
4 quarters
|
|
425
Domino's
DPZ
$9.97B
| $263K | 0.04% |
1,062
+32
| +3% | +$8.43K |
2017 Q4
4 quarters
|
|
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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.