AP

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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
401
Xylem
XYL
$24B
$341K 0.04%
4,073
-59
-1% -$4.7K
2018 Q2
4 quarters
NVR icon
402
NVR
NVR
$15.3B
$340K 0.04%
101
-2
-2% -$6.41K
2017 Q1
9 quarters
WRB icon
403
W.R. Berkley
WRB
$27.4B
$340K 0.04%
11,597
+68
+0.6% +$1.86K
2017 Q2
8 quarters
AMCR icon
404
Amcor
AMCR
$19.5B
$339K 0.04%
+5,897
New +$327K
2019 Q2
0 quarters
IVV icon
405
iShares Core S&P 500 ETF
IVV
$887B
$339K 0.04%
1,150
+346
+43% +$100K
2019 Q1
1 quarter
STT icon
406
State Street
STT
$45.8B
$339K 0.04%
6,045
-4,933
-45% -$307K
2013 Q2
24 quarters
KEY icon
407
KeyCorp
KEY
$21.1B
$338K 0.04%
19,052
+880
+5% +$14.9K
2017 Q1
9 quarters
COR icon
408
Cencora
COR
$64.2B
$335K 0.04%
3,930
+40
+1% +$3.16K
2014 Q2
20 quarters
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$333K 0.04%
14,867
+3,917
+36% +$93K
2019 Q1
1 quarter
HII icon
410
Huntington Ingalls Industries
HII
$10.4B
$331K 0.04%
1,474
+71
+5% +$15.2K
2016 Q4
10 quarters
AME icon
411
Ametek
AME
$56.6B
$329K 0.04%
3,625
-238
-6% -$20.4K
2017 Q4
6 quarters
IYW icon
412
iShares US Technology ETF
IYW
$25.9B
$328K 0.04%
6,640
-96
-1% -$4.69K
2017 Q4
6 quarters
DT icon
413
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$327K 0.04%
18,853
-362
-2% -$6.28K
2018 Q3
3 quarters
CNP icon
414
CenterPoint Energy
CNP
$26.1B
$326K 0.04%
11,389
+535
+5% +$16K
2018 Q2
4 quarters
AJG icon
415
Arthur J. Gallagher & Co
AJG
$60.8B
$325K 0.04%
3,707
+109
+3% +$9.1K
2018 Q4
2 quarters
DHI icon
416
D.R. Horton
DHI
$37.4B
$325K 0.04%
7,547
+55
+0.7% +$2.44K
2017 Q1
9 quarters
TSCO icon
417
Tractor Supply
TSCO
$17.1B
$324K 0.04%
14,905
-60
-0.4% -$1.24K
2018 Q2
4 quarters
ODFL icon
418
Old Dominion Freight Line
ODFL
$38.2B
$323K 0.04%
6,492
+102
+2% +$4.96K
2017 Q4
6 quarters
REG icon
419
Regency Centers
REG
$13.1B
$323K 0.04%
4,838
-137
-3% -$9.2K
2018 Q1
5 quarters
DGX icon
420
Quest Diagnostics
DGX
$25.8B
$321K 0.04%
3,158
+445
+16% +$42.8K
2016 Q4
10 quarters
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$321K 0.04%
5,416
+1,138
+27% +$72.8K
2018 Q4
2 quarters
BCE icon
422
BCE
BCE
$18.3B
$319K 0.04%
7,021
+409
+6% +$18.5K
2019 Q1
1 quarter
HSIC icon
423
Henry Schein
HSIC
$9.54B
$319K 0.04%
4,568
+458
+11% +$30.3K
2018 Q2
4 quarters
LYV icon
424
Live Nation Entertainment
LYV
$39.3B
$317K 0.04%
4,781
+156
+3% +$10K
2018 Q3
3 quarters
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$78.3B
$315K 0.04%
7,028
– –
2017 Q1
9 quarters
15 16
17
18 19

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.