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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
+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

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
XYL icon
401
Xylem
XYL
$25.8B
$341K 0.04%
4,073
-59
-1% -$4.7K
NVR icon
402
NVR
NVR
$17B
$340K 0.04%
101
-2
-2% -$6.41K
WRB icon
403
W.R. Berkley
WRB
$25.4B
$340K 0.04%
11,597
+68
+0.6% +$1.86K
AMCR icon
404
Amcor
AMCR
$21.6B
$339K 0.04%
+5,897
New +$327K
IVV icon
405
iShares Core S&P 500 ETF
IVV
$900B
$339K 0.04%
1,150
+346
+43% +$100K
STT icon
406
State Street
STT
$53.1B
$339K 0.04%
6,045
-4,933
-45% -$307K
KEY icon
407
KeyCorp
KEY
$23.4B
$338K 0.04%
19,052
+880
+5% +$14.9K
COR icon
408
Cencora
COR
$61.5B
$335K 0.04%
3,930
+40
+1% +$3.16K
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$333K 0.04%
14,867
+3,917
+36% +$93K
HII icon
410
Huntington Ingalls Industries
HII
$11.5B
$331K 0.04%
1,474
+71
+5% +$15.2K
AME icon
411
Ametek
AME
$54.8B
$329K 0.04%
3,625
-238
-6% -$20.4K
IYW icon
412
iShares US Technology ETF
IYW
$25.4B
$328K 0.04%
6,640
-96
-1% -$4.69K
DT
413
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$327K 0.04%
18,853
-362
-2% -$6.28K
CNP icon
414
CenterPoint Energy
CNP
$25.9B
$326K 0.04%
11,389
+535
+5% +$16K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$68.9B
$325K 0.04%
3,707
+109
+3% +$9.1K
DHI icon
416
D.R. Horton
DHI
$40.8B
$325K 0.04%
7,547
+55
+0.7% +$2.44K
TSCO icon
417
Tractor Supply
TSCO
$18.2B
$324K 0.04%
14,905
-60
-0.4% -$1.24K
ODFL icon
418
Old Dominion Freight Line
ODFL
$41.2B
$323K 0.04%
6,492
+102
+2% +$4.96K
REG icon
419
Regency Centers
REG
$13.9B
$323K 0.04%
4,838
-137
-3% -$9.2K
DGX icon
420
Quest Diagnostics
DGX
$26.9B
$321K 0.04%
3,158
+445
+16% +$42.8K
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
$321K 0.04%
5,416
+1,138
+27% +$72.8K
BCE icon
422
BCE
BCE
$21.8B
$319K 0.04%
7,021
+409
+6% +$18.5K
HSIC icon
423
Henry Schein
HSIC
$10B
$319K 0.04%
4,568
+458
+11% +$30.3K
LYV icon
424
Live Nation Entertainment
LYV
$41.7B
$317K 0.04%
4,781
+156
+3% +$10K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$77B
$315K 0.04%
7,028
– –
15 16
17
18 19

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AWM
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FWM
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BRWM
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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 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.