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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBR.A icon
401
Petrobras Class A
PBR.A
$149B
$346K 0.04%
26,319
-281
-1% -$3.75K
2017 Q4
7 quarters
FE icon
402
FirstEnergy
FE
$26.3B
$344K 0.04%
7,126
+1,403
+25% +$63.5K
2019 Q1
2 quarters
NOV icon
403
NOV
NOV
$6.68B
$343K 0.04%
+16,163
New +$345K
2019 Q3
0 quarters
STX icon
404
Seagate
STX
$162B
$343K 0.04%
6,371
+357
+6% +$17.5K
2019 Q1
2 quarters
COR icon
405
Cencora
COR
$64.2B
$339K 0.04%
4,118
+188
+5% +$16.2K
2014 Q2
21 quarters
REG icon
406
Regency Centers
REG
$13.1B
$339K 0.04%
4,874
+36
+0.7% +$2.4K
2018 Q1
6 quarters
YUMC icon
407
Yum China
YUMC
$14.6B
$338K 0.04%
7,446
+1,853
+33% +$82.8K
2017 Q2
9 quarters
PXD icon
408
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.04%
2,689
-1,091
-29% -$144K
2016 Q1
14 quarters
DASTY
409
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$337K 0.04%
2,366
-136
-5% -$19.4K
2018 Q3
4 quarters
CPAY icon
410
Corpay
CPAY
$25.8B
$336K 0.04%
1,173
+295
+34% +$85.7K
2019 Q1
2 quarters
TTWO icon
411
Take-Two Interactive
TTWO
$37.6B
$335K 0.04%
2,674
+289
+12% +$36.1K
2019 Q2
1 quarter
CNP icon
412
CenterPoint Energy
CNP
$26.1B
$333K 0.04%
11,021
-368
-3% -$10.6K
2018 Q2
5 quarters
FELE icon
413
Franklin Electric
FELE
$4.41B
$331K 0.04%
6,930
-1,078
-13% -$49.9K
2019 Q1
2 quarters
PHM icon
414
Pultegroup
PHM
$20.8B
$330K 0.04%
9,024
+363
+4% +$12.1K
2018 Q4
3 quarters
ALLE icon
415
Allegion
ALLE
$13B
$328K 0.04%
3,165
+65
+2% +$6.63K
2018 Q3
4 quarters
BF
416
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$328K 0.04%
18,741
-1,762
-9% -$30.8K
2017 Q4
7 quarters
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$327K 0.04%
62,833
+33,457
+114% +$172K
2017 Q3
8 quarters
LYG icon
418
Lloyds Banking Group
LYG
$78.4B
$327K 0.04%
123,855
-3,879
-3% -$10.1K
2013 Q2
25 quarters
NTAP icon
419
NetApp
NTAP
$43.6B
$327K 0.04%
6,226
-309
-5% -$16.6K
2017 Q1
10 quarters
CHT icon
420
Chunghwa Telecom
CHT
$36.1B
$326K 0.04%
9,147
+636
+7% +$22.4K
2018 Q4
3 quarters
KMX icon
421
CarMax
KMX
$7.07B
$326K 0.04%
3,701
+82
+2% +$7.04K
2016 Q4
11 quarters
VRSK icon
422
Verisk Analytics
VRSK
$23.5B
$324K 0.04%
2,051
+162
+9% +$25.1K
2019 Q1
2 quarters
PBR icon
423
Petrobras
PBR
$167B
$323K 0.04%
22,315
-62
-0.3% -$910
2018 Q1
6 quarters
PRGO icon
424
Perrigo
PRGO
$2.21B
$323K 0.04%
5,786
+339
+6% +$17.3K
2019 Q1
2 quarters
CMG icon
425
Chipotle Mexican Grill
CMG
$38.6B
$322K 0.04%
19,150
+2,100
+12% +$33.5K
2019 Q1
2 quarters
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 8.44% 1-Year Est. Return
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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.