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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ icon
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
401
Cencora
COR
$64.8B
$393K 0.04%
4,298
+180
+4% +$15.4K
2014 Q2
22 quarters
QRVO icon
402
DELISTED
Qorvo
QRVO
$393K 0.04%
3,490
+164
+5% +$15.9K
2019 Q1
3 quarters
FELE icon
403
Franklin Electric
FELE
$4.46B
$391K 0.04%
6,551
-379
-5% -$20K
2019 Q1
3 quarters
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
$389K 0.04%
1,154
+51
+5% +$15.3K
2018 Q3
5 quarters
NRG icon
405
NRG Energy
NRG
$21.5B
$386K 0.04%
10,130
+248
+3% +$9.81K
2017 Q3
9 quarters
PHM icon
406
Pultegroup
PHM
$21.5B
$386K 0.04%
9,349
+325
+4% +$12.6K
2018 Q4
4 quarters
STX icon
407
Seagate
STX
$153B
$386K 0.04%
6,387
+16
+0.3% +$919
2019 Q1
3 quarters
CDW icon
408
CDW
CDW
$19.1B
$384K 0.04%
2,654
+633
+31% +$83.8K
2019 Q1
3 quarters
L icon
409
Loews
L
$22.3B
$382K 0.04%
7,383
+585
+9% +$29.5K
2016 Q4
12 quarters
BCE icon
410
BCE
BCE
$18.9B
$380K 0.04%
8,108
+335
+4% +$16K
2019 Q1
3 quarters
CPAY icon
411
Corpay
CPAY
$26.5B
$380K 0.04%
1,254
+81
+7% +$23.9K
2019 Q1
3 quarters
FE icon
412
FirstEnergy
FE
$26.3B
$379K 0.04%
7,832
+706
+10% +$33.7K
2019 Q1
3 quarters
SNN icon
413
Smith & Nephew
SNN
$12.1B
$375K 0.04%
7,628
+1,134
+17% +$51.2K
2019 Q2
2 quarters
VNO icon
414
Vornado Realty Trust
VNO
$6.25B
$374K 0.04%
5,574
+1,850
+50% +$120K
2019 Q3
1 quarter
WCN icon
415
Waste Connections
WCN
$41B
$374K 0.04%
3,883
+105
+3% +$9.54K
2017 Q4
8 quarters
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$373K 0.04%
22,925
+6,264
+38% +$103K
2018 Q2
6 quarters
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.3B
$370K 0.04%
3,857
-11
-0.3% -$1.01K
2018 Q4
4 quarters
MKTX icon
418
MarketAxess Holdings
MKTX
$5.8B
$370K 0.04%
1,006
+70
+7% +$25.7K
2018 Q4
4 quarters
PUK icon
419
Prudential
PUK
$29.5B
$370K 0.04%
10,454
-1,537
-13% -$54.2K
2018 Q1
7 quarters
BUD icon
420
AB InBev
BUD
$161B
$369K 0.04%
4,606
-993
-18% -$82.7K
2019 Q1
3 quarters
NOV icon
421
NOV
NOV
$6.63B
$369K 0.04%
15,810
-353
-2% -$7.94K
2019 Q3
1 quarter
VRSK icon
422
Verisk Analytics
VRSK
$24.5B
$369K 0.04%
2,324
+273
+13% +$40.4K
2019 Q1
3 quarters
YUMC icon
423
Yum China
YUMC
$15.1B
$369K 0.04%
7,586
+140
+2% +$6.22K
2017 Q2
10 quarters
CHT icon
424
Chunghwa Telecom
CHT
$36.8B
$368K 0.04%
10,134
+987
+11% +$36.4K
2018 Q4
4 quarters
CPRT icon
425
Copart
CPRT
$25.6B
$366K 0.04%
15,128
-248
-2% -$5.29K
2019 Q1
3 quarters
15 16
17
18 19

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.