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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
KEYS icon
401
Keysight
KEYS
$58.2B
$342K 0.04%
4,092
+21
+0.5% +$1.99K
2018 Q4
5 quarters
OEF icon
402
iShares S&P 100 ETF
OEF
$20.6B
$340K 0.04%
2,870
-463
-14% -$63.8K
2015 Q1
20 quarters
BF.B icon
403
Brown-Forman Class B
BF.B
$13.1B
$339K 0.04%
6,114
+1,683
+38% +$108K
2017 Q4
9 quarters
DOW icon
404
Dow Inc
DOW
$21.4B
$338K 0.04%
11,580
-6,884
-37% -$293K
2019 Q2
3 quarters
SMG icon
405
ScottsMiracle-Gro
SMG
$3.16B
$338K 0.04%
3,307
-680
-17% -$74.8K
2019 Q4
1 quarter
BCE icon
406
BCE
BCE
$18.8B
$337K 0.04%
8,262
+154
+2% +$6.91K
2019 Q1
4 quarters
CHRW icon
407
C.H. Robinson
CHRW
$16.8B
$337K 0.04%
5,105
+2,212
+76% +$159K
2018 Q3
6 quarters
VTR icon
408
Ventas
VTR
$43.5B
$336K 0.04%
12,539
-2,240
-15% -$111K
2016 Q3
14 quarters
HLT icon
409
Hilton Worldwide
HLT
$77.2B
$332K 0.04%
4,868
+843
+21% +$82.1K
2019 Q1
4 quarters
KHC icon
410
The Kraft Heinz Company
KHC
$27.6B
$330K 0.04%
13,353
-4,594
-26% -$126K
2015 Q3
18 quarters
FANG icon
411
Diamondback Energy
FANG
$54.8B
$327K 0.04%
+12,469
New +$786K
2020 Q1
0 quarters
IVZ icon
412
Invesco
IVZ
$12.7B
$327K 0.04%
+36,032
New +$548K
2020 Q1
0 quarters
ALLE icon
413
Allegion
ALLE
$13.2B
$326K 0.04%
3,547
+261
+8% +$31.2K
2018 Q3
6 quarters
BIO icon
414
Bio-Rad Laboratories Class A
BIO
$9.75B
$326K 0.04%
932
+94
+11% +$34.6K
2017 Q2
11 quarters
CDNS icon
415
Cadence Design Systems
CDNS
$89.3B
$324K 0.04%
4,910
+1,145
+30% +$79.4K
2019 Q1
4 quarters
CNQ icon
416
Canadian Natural Resources
CNQ
$107B
$324K 0.04%
+48,865
New +$582K
2020 Q1
0 quarters
DINO icon
417
HF Sinclair
DINO
$22.2B
$324K 0.04%
13,231
+7,352
+125% +$275K
2019 Q3
2 quarters
PARA icon
418
DELISTED
Paramount Global Class B
PARA
$324K 0.04%
23,127
+12,435
+116% +$356K
2015 Q4
17 quarters
YUMC icon
419
Yum China
YUMC
$15.1B
$324K 0.04%
7,610
+24
+0.3% +$1.07K
2017 Q2
11 quarters
AVY icon
420
Avery Dennison
AVY
$13.3B
$322K 0.04%
3,165
+67
+2% +$8.21K
2017 Q2
11 quarters
GWW icon
421
W.W. Grainger
GWW
$62.7B
$322K 0.04%
1,297
+272
+27% +$80.4K
2017 Q4
9 quarters
LVS icon
422
Las Vegas Sands
LVS
$24.8B
$317K 0.04%
7,468
+4,454
+148% +$270K
2019 Q4
1 quarter
DPZ icon
423
Domino's
DPZ
$9.97B
$316K 0.04%
977
+48
+5% +$14.8K
2017 Q4
9 quarters
ZBH icon
424
Zimmer Biomet
ZBH
$18B
$316K 0.04%
3,226
-726
-18% -$95.2K
2013 Q3
26 quarters
SYY icon
425
Sysco
SYY
$40.4B
$314K 0.04%
6,882
-8,433
-55% -$583K
2014 Q2
23 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 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.