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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$62.7B
| $321K | 0.04% |
1,067
-84
| -7% | -$25K |
2017 Q4
5 quarters
|
|
402
iShares US Technology ETF
IYW
$25.8B
| $321K | 0.04% |
6,736
+1,416
| +27% | +$63K |
2017 Q4
5 quarters
|
|
403
The Kraft Heinz Company
KHC
$27.6B
| $321K | 0.04% |
9,844
-7,978
| -45% | -$325K |
2015 Q3
14 quarters
|
|
404
Waste Connections
WCN
$41.6B
| $319K | 0.04% |
3,602
-73
| -2% | -$6.02K |
2017 Q4
5 quarters
|
|
405
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $319K | 0.04% |
19,215
+260
| +1% | +$4.32K |
2018 Q3
2 quarters
|
|
406
PVH
PVH
$3.94B
| $318K | 0.04% |
2,611
+37
| +1% | +$4.05K |
2017 Q3
6 quarters
|
|
407
Reinsurance Group of America
RGA
$17.2B
| $318K | 0.04% |
2,243
-93
| -4% | -$13.4K |
2016 Q4
9 quarters
|
|
408
Wynn Resorts
WYNN
$7.93B
| $318K | 0.04% |
2,668
-36
| -1% | -$4.3K |
2017 Q1
8 quarters
|
|
409
DELISTED
WestRock Company
WRK
| $318K | 0.04% |
8,286
-1,992
| -19% | -$77.9K |
2016 Q1
12 quarters
|
|
410
DELISTED
Coterra Energy
CTRA
| $317K | 0.04% |
12,151
-1,115
| -8% | -$28K |
2018 Q4
1 quarter
|
|
411
Chemours
CC
$1.94B
| $316K | 0.04% |
8,503
+141
| +2% | +$5.13K |
2016 Q4
9 quarters
|
|
412
Diamondback Energy
FANG
$54.8B
| $312K | 0.04% |
3,070
+285
| +10% | +$29.2K |
2018 Q4
1 quarter
|
|
413
Helmerich & Payne
HP
$3.77B
| $312K | 0.04% |
5,611
+714
| +15% | +$38.9K |
2017 Q4
5 quarters
|
|
414
D.R. Horton
DHI
$39B
| $310K | 0.04% |
7,492
-735
| -9% | -$28.8K |
2017 Q1
8 quarters
|
|
415
Cardinal Health
CAH
$58.7B
| $309K | 0.04% |
6,413
+921
| +17% | +$46.1K |
2013 Q4
21 quarters
|
|
416
Cencora
COR
$65.2B
| $309K | 0.04% |
3,890
+51
| +1% | +$4.1K |
2014 Q2
19 quarters
|
|
417
Robert Half
RHI
$3.52B
| $309K | 0.04% |
4,735
+249
| +6% | +$15.8K |
2017 Q4
5 quarters
|
|
418
Old Dominion Freight Line
ODFL
$39.2B
| $308K | 0.04% |
6,390
-210
| -3% | -$9.82K |
2017 Q4
5 quarters
|
|
419
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $307K | 0.04% |
11,928
-216
| -2% | -$5.29K |
2018 Q3
2 quarters
|
|
|
BF
420
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $306K | 0.04% |
16,662
+577
| +4% | +$10.6K |
2017 Q4
5 quarters
|
|
421
Everest Group
EG
$14.6B
| $305K | 0.04% |
1,412
-291
| -17% | -$63.3K |
2015 Q1
16 quarters
|
|
422
DELISTED
Ansys
ANSS
| $304K | 0.04% |
1,664
+167
| +11% | +$28.2K |
2018 Q4
1 quarter
|
|
423
Revvity
RVTY
$17.3B
| $304K | 0.04% |
3,151
+75
| +2% | +$6.75K |
2018 Q3
2 quarters
|
|
424
iShares S&P 500 Growth ETF
IVW
$78.2B
| $303K | 0.04% |
7,028
-1,260
| -15% | -$51.6K |
2017 Q1
8 quarters
|
|
425
Textron
TXT
$12.9B
| $302K | 0.04% |
5,968
+148
| +3% | +$7.63K |
2016 Q4
9 quarters
|
|
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Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.