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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$68.8B
$261K 0.04%
2,447
+156
+7% +$17.2K
DASTY
427
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$261K 0.04%
2,198
+562
+34% +$66.7K
SWKS icon
428
Skyworks Solutions
SWKS
$9.9B
$260K 0.04%
3,885
-827
-18% -$63.8K
TEF
429
DELISTED
Telefonica
TEF
$260K 0.04%
38,016
+17,250
+83% +$117K
MLM icon
430
Martin Marietta Materials
MLM
$37.7B
$259K 0.04%
1,506
-56
-4% -$9.95K
APTV icon
431
Aptiv
APTV
$9.5B
$258K 0.04%
4,183
+143
+4% +$10.4K
FANG icon
432
Diamondback Energy
FANG
$55.4B
$258K 0.04%
+2,785
New +$311K
RHI icon
433
Robert Half
RHI
$4.64B
$257K 0.04%
4,486
-147
-3% -$9.02K
WRB icon
434
W.R. Berkley
WRB
$25.4B
$257K 0.04%
11,725
– –
MAS icon
435
Masco
MAS
$14.4B
$256K 0.04%
8,747
+1,574
+22% +$48.9K
KMX icon
436
CarMax
KMX
$8.81B
$255K 0.04%
4,070
-95
-2% -$6.27K
TAP icon
437
Molson Coors Class B
TAP
$7.73B
$255K 0.04%
4,538
+134
+3% +$8.25K
LH icon
438
Labcorp
LH
$27.2B
$253K 0.04%
2,327
-783
-25% -$105K
BALL icon
439
Ball Corp
BALL
$16.9B
$252K 0.04%
5,489
+853
+18% +$39.9K
AIZ icon
440
Assurant
AIZ
$14.1B
$251K 0.04%
2,811
-796
-22% -$77.9K
NDAQ icon
441
Nasdaq
NDAQ
$55.5B
$251K 0.04%
9,246
+249
+3% +$7.1K
NKTR icon
442
Nektar Therapeutics
NKTR
$2.48B
$251K 0.04%
508
+166
+49% +$100K
CF icon
443
CF Industries
CF
$19B
$250K 0.04%
5,748
+531
+10% +$24.9K
BEN icon
444
Franklin Templeton
BEN
$17.6B
$249K 0.04%
+8,379
New +$258K
UNM icon
445
Unum
UNM
$14.7B
$248K 0.04%
8,440
-2,235
-21% -$78.2K
CHL
446
DELISTED
China Mobile Limited
CHL
$248K 0.04%
+5,166
New +$249K
CAH icon
447
Cardinal Health
CAH
$54.6B
$245K 0.04%
5,492
-367
-6% -$19.1K
RVTY icon
448
Revvity
RVTY
$14.4B
$242K 0.04%
3,076
+436
+17% +$36.8K
GOLD
449
DELISTED
Randgold Resources Ltd
GOLD
$241K 0.04%
+2,942
New +$238K
CRL icon
450
Charles River Laboratories
CRL
$13.9B
$240K 0.04%
2,123
+72
+4% +$9.02K
16 17
18
19 20

Similar funds

AWM
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FWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.