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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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
426
Digital Realty Trust
DLR
$63.2B
$261K 0.04%
2,447
+156
+7% +$17.2K
2017 Q4
4 quarters
DASTY
427
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$261K 0.04%
2,198
+562
+34% +$66.7K
2018 Q3
1 quarter
SWKS icon
428
Skyworks Solutions
SWKS
$18.5B
$260K 0.04%
3,885
-827
-18% -$63.8K
2016 Q3
9 quarters
TEF icon
429
DELISTED
Telefonica
TEF
$260K 0.04%
38,016
+17,250
+83% +$117K
2018 Q2
2 quarters
MLM icon
430
Martin Marietta Materials
MLM
$34.7B
$259K 0.04%
1,506
-56
-4% -$9.95K
2016 Q4
8 quarters
APTV icon
431
Aptiv
APTV
$9.31B
$258K 0.04%
4,183
+143
+4% +$10.4K
2017 Q1
7 quarters
FANG icon
432
Diamondback Energy
FANG
$54.6B
$258K 0.04%
+2,785
New +$311K
2018 Q4
0 quarters
RHI icon
433
Robert Half
RHI
$3.52B
$257K 0.04%
4,486
-147
-3% -$9.02K
2017 Q4
4 quarters
WRB icon
434
W.R. Berkley
WRB
$27.9B
$257K 0.04%
11,725
– –
2017 Q2
6 quarters
MAS icon
435
Masco
MAS
$14.2B
$256K 0.04%
8,747
+1,574
+22% +$48.9K
2017 Q1
7 quarters
KMX icon
436
CarMax
KMX
$7.33B
$255K 0.04%
4,070
-95
-2% -$6.27K
2016 Q4
8 quarters
TAP icon
437
Molson Coors Class B
TAP
$7.37B
$255K 0.04%
4,538
+134
+3% +$8.25K
2014 Q4
16 quarters
LH icon
438
Labcorp
LH
$26.2B
$253K 0.04%
2,327
-783
-25% -$105K
2016 Q4
8 quarters
BALL icon
439
Ball Corp
BALL
$16.7B
$252K 0.04%
5,489
+853
+18% +$39.9K
2018 Q3
1 quarter
AIZ icon
440
Assurant
AIZ
$13.9B
$251K 0.04%
2,811
-796
-22% -$77.9K
2016 Q4
8 quarters
NDAQ icon
441
Nasdaq
NDAQ
$52.1B
$251K 0.04%
9,246
+249
+3% +$7.1K
2017 Q2
6 quarters
NKTR icon
442
Nektar Therapeutics
NKTR
$1.3B
$251K 0.04%
508
+166
+49% +$100K
2017 Q4
4 quarters
CF icon
443
CF Industries
CF
$18.4B
$250K 0.04%
5,748
+531
+10% +$24.9K
2018 Q2
2 quarters
BEN icon
444
Franklin Templeton
BEN
$15.5B
$249K 0.04%
+8,379
New +$258K
2018 Q4
0 quarters
UNM icon
445
Unum
UNM
$14.6B
$248K 0.04%
8,440
-2,235
-21% -$78.2K
2015 Q4
12 quarters
CHL
446
DELISTED
China Mobile Limited
CHL
$248K 0.04%
+5,166
New +$249K
2018 Q4
0 quarters
CAH icon
447
Cardinal Health
CAH
$58.1B
$245K 0.04%
5,492
-367
-6% -$19.1K
2013 Q4
20 quarters
RVTY icon
448
Revvity
RVTY
$17.2B
$242K 0.04%
3,076
+436
+17% +$36.8K
2018 Q3
1 quarter
GOLD icon
449
DELISTED
Randgold Resources Ltd
GOLD
$241K 0.04%
+2,942
New +$238K
2018 Q4
0 quarters
CRL icon
450
Charles River Laboratories
CRL
$14.6B
$240K 0.04%
2,123
+72
+4% +$9.02K
2017 Q2
6 quarters
16 17
18
19 20

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.