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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$54.7B
$342K 0.04%
4,092
+21
+0.5% +$1.99K
OEF icon
402
iShares S&P 100 ETF
OEF
$20.4B
$340K 0.04%
2,870
-463
-14% -$63.8K
BF.B icon
403
Brown-Forman Class B
BF.B
$12.5B
$339K 0.04%
6,114
+1,683
+38% +$108K
DOW icon
404
Dow Inc
DOW
$21.9B
$338K 0.04%
11,580
-6,884
-37% -$293K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.52B
$338K 0.04%
3,307
-680
-17% -$74.8K
BCE icon
406
BCE
BCE
$21.8B
$337K 0.04%
8,262
+154
+2% +$6.91K
CHRW icon
407
C.H. Robinson
CHRW
$17.5B
$337K 0.04%
5,105
+2,212
+76% +$159K
VTR icon
408
Ventas
VTR
$47.3B
$336K 0.04%
12,539
-2,240
-15% -$111K
HLT icon
409
Hilton Worldwide
HLT
$72.7B
$332K 0.04%
4,868
+843
+21% +$82.1K
KHC icon
410
Kraft Heinz
KHC
$30.1B
$330K 0.04%
13,353
-4,594
-26% -$126K
FANG icon
411
Diamondback Energy
FANG
$55.4B
$327K 0.04%
+12,469
New +$786K
IVZ icon
412
Invesco
IVZ
$14.5B
$327K 0.04%
+36,032
New +$548K
ALLE icon
413
Allegion
ALLE
$13.4B
$326K 0.04%
3,547
+261
+8% +$31.2K
BIO icon
414
Bio-Rad Laboratories Class A
BIO
$10.4B
$326K 0.04%
932
+94
+11% +$34.6K
CDNS icon
415
Cadence Design Systems
CDNS
$93.5B
$324K 0.04%
4,910
+1,145
+30% +$79.4K
CNQ icon
416
Canadian Natural Resources
CNQ
$101B
$324K 0.04%
+48,865
New +$582K
DINO icon
417
HF Sinclair
DINO
$17.7B
$324K 0.04%
13,231
+7,352
+125% +$275K
PARA
418
DELISTED
Paramount Global Class B
PARA
$324K 0.04%
23,127
+12,435
+116% +$356K
YUMC icon
419
Yum China
YUMC
$15.3B
$324K 0.04%
7,610
+24
+0.3% +$1.07K
AVY icon
420
Avery Dennison
AVY
$13.5B
$322K 0.04%
3,165
+67
+2% +$8.21K
GWW icon
421
W.W. Grainger
GWW
$61.1B
$322K 0.04%
1,297
+272
+27% +$80.4K
LVS icon
422
Las Vegas Sands
LVS
$29.2B
$317K 0.04%
7,468
+4,454
+148% +$270K
DPZ icon
423
Domino's
DPZ
$11.6B
$316K 0.04%
977
+48
+5% +$14.8K
ZBH icon
424
Zimmer Biomet
ZBH
$19.1B
$316K 0.04%
3,226
-726
-18% -$95.2K
SYY icon
425
Sysco
SYY
$39.2B
$314K 0.04%
6,882
-8,433
-55% -$583K
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 8.45% 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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.