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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
+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
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
401
W.W. Grainger
GWW
$61.1B
$321K 0.04%
1,067
-84
-7% -$25K
IYW icon
402
iShares US Technology ETF
IYW
$25.4B
$321K 0.04%
6,736
+1,416
+27% +$63K
KHC icon
403
Kraft Heinz
KHC
$30.3B
$321K 0.04%
9,844
-7,978
-45% -$325K
WCN
404
Waste Connections
WCN
$41.9B
$319K 0.04%
3,602
-73
-2% -$6.02K
DT
405
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$319K 0.04%
19,215
+260
+1% +$4.32K
PVH icon
406
PVH
PVH
$3.49B
$318K 0.04%
2,611
+37
+1% +$4.05K
RGA icon
407
Reinsurance Group of America
RGA
$16B
$318K 0.04%
2,243
-93
-4% -$13.4K
WYNN icon
408
Wynn Resorts
WYNN
$9.84B
$318K 0.04%
2,668
-36
-1% -$4.3K
WRK
409
DELISTED
WestRock Company
WRK
$318K 0.04%
8,286
-1,992
-19% -$77.9K
CTRA
410
DELISTED
Coterra Energy
CTRA
$317K 0.04%
12,151
-1,115
-8% -$28K
CC icon
411
Chemours
CC
$2.36B
$316K 0.04%
8,503
+141
+2% +$5.13K
FANG icon
412
Diamondback Energy
FANG
$55.3B
$312K 0.04%
3,070
+285
+10% +$29.2K
HP icon
413
Helmerich & Payne
HP
$4.27B
$312K 0.04%
5,611
+714
+15% +$38.9K
DHI icon
414
D.R. Horton
DHI
$40.9B
$310K 0.04%
7,492
-735
-9% -$28.8K
CAH icon
415
Cardinal Health
CAH
$54.6B
$309K 0.04%
6,413
+921
+17% +$46.1K
COR icon
416
Cencora
COR
$61.4B
$309K 0.04%
3,890
+51
+1% +$4.1K
RHI icon
417
Robert Half
RHI
$4.63B
$309K 0.04%
4,735
+249
+6% +$15.8K
ODFL icon
418
Old Dominion Freight Line
ODFL
$41.3B
$308K 0.04%
6,390
-210
-3% -$9.82K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$27B
$307K 0.04%
11,928
-216
-2% -$5.29K
BF
420
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$306K 0.04%
16,662
+577
+4% +$10.6K
EG icon
421
Everest Group
EG
$14.5B
$305K 0.04%
1,412
-291
-17% -$63.3K
ANSS
422
DELISTED
Ansys
ANSS
$304K 0.04%
1,664
+167
+11% +$28.2K
RVTY icon
423
Revvity
RVTY
$14.3B
$304K 0.04%
3,151
+75
+2% +$6.75K
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$76.8B
$303K 0.04%
7,028
-1,260
-15% -$51.6K
TXT icon
425
Textron
TXT
$14.3B
$302K 0.04%
5,968
+148
+3% +$7.63K
15 16
17
18 19

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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
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.