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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
401
Petrobras Class A
PBR.A
$108B
$346K 0.04%
26,319
-281
-1% -$3.75K
FE icon
402
FirstEnergy
FE
$26.5B
$344K 0.04%
7,126
+1,403
+25% +$63.5K
NOV icon
403
NOV
NOV
$7.48B
$343K 0.04%
+16,163
New +$345K
STX icon
404
Seagate
STX
$188B
$343K 0.04%
6,371
+357
+6% +$17.5K
COR icon
405
Cencora
COR
$61.5B
$339K 0.04%
4,118
+188
+5% +$16.2K
REG icon
406
Regency Centers
REG
$13.8B
$339K 0.04%
4,874
+36
+0.7% +$2.4K
YUMC icon
407
Yum China
YUMC
$15.3B
$338K 0.04%
7,446
+1,853
+33% +$82.8K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.04%
2,689
-1,091
-29% -$144K
DASTY
409
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$337K 0.04%
2,366
-136
-5% -$19.4K
CPAY icon
410
Corpay
CPAY
$26.8B
$336K 0.04%
1,173
+295
+34% +$85.7K
TTWO icon
411
Take-Two Interactive
TTWO
$44B
$335K 0.04%
2,674
+289
+12% +$36.1K
CNP icon
412
CenterPoint Energy
CNP
$25.8B
$333K 0.04%
11,021
-368
-3% -$10.6K
FELE icon
413
Franklin Electric
FELE
$4.45B
$331K 0.04%
6,930
-1,078
-13% -$49.9K
PHM icon
414
Pultegroup
PHM
$24.5B
$330K 0.04%
9,024
+363
+4% +$12.1K
ALLE icon
415
Allegion
ALLE
$13.4B
$328K 0.04%
3,165
+65
+2% +$6.63K
BF
416
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$328K 0.04%
18,741
-1,762
-9% -$30.8K
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$327K 0.04%
62,833
+33,457
+114% +$172K
LYG icon
418
Lloyds Banking Group
LYG
$85.7B
$327K 0.04%
123,855
-3,879
-3% -$10.1K
NTAP icon
419
NetApp
NTAP
$36.7B
$327K 0.04%
6,226
-309
-5% -$16.6K
CHT icon
420
Chunghwa Telecom
CHT
$33.3B
$326K 0.04%
9,147
+636
+7% +$22.4K
KMX icon
421
CarMax
KMX
$8.81B
$326K 0.04%
3,701
+82
+2% +$7.04K
VRSK icon
422
Verisk Analytics
VRSK
$25B
$324K 0.04%
2,051
+162
+9% +$25.1K
PBR icon
423
Petrobras
PBR
$119B
$323K 0.04%
22,315
-62
-0.3% -$910
PRGO icon
424
Perrigo
PRGO
$2.01B
$323K 0.04%
5,786
+339
+6% +$17.3K
CMG icon
425
Chipotle Mexican Grill
CMG
$48.1B
$322K 0.04%
19,150
+2,100
+12% +$33.5K
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
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.