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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHDN icon
426
Churchill Downs
CHDN
$5.77B
$301K 0.04%
6,670
+22
+0.3% +$983
2017 Q2
7 quarters
STX icon
427
Seagate
STX
$152B
$301K 0.04%
+6,276
New +$278K
2019 Q1
0 quarters
CHT icon
428
Chunghwa Telecom
CHT
$36.9B
$300K 0.04%
8,451
+735
+10% +$25.6K
2018 Q4
1 quarter
MLM icon
429
Martin Marietta Materials
MLM
$35.7B
$299K 0.04%
1,487
-19
-1% -$3.55K
2016 Q4
9 quarters
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$299K 0.04%
9,101
-1,400
-13% -$44.4K
2018 Q4
1 quarter
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
$299K 0.04%
4,278
-32
-0.7% -$2.3K
2018 Q4
1 quarter
BCE icon
432
BCE
BCE
$18.9B
$294K 0.04%
+6,612
New +$285K
2019 Q1
0 quarters
LYV icon
433
Live Nation Entertainment
LYV
$40.2B
$294K 0.04%
4,625
+153
+3% +$8.68K
2018 Q3
2 quarters
FAST icon
434
Fastenal
FAST
$58.6B
$293K 0.04%
18,252
+2,240
+14% +$33.7K
2018 Q3
2 quarters
TSCO icon
435
Tractor Supply
TSCO
$17.6B
$293K 0.04%
14,965
-955
-6% -$17.4K
2018 Q2
3 quarters
HII icon
436
Huntington Ingalls Industries
HII
$10.7B
$291K 0.04%
1,403
-27
-2% -$5.54K
2016 Q4
9 quarters
APA icon
437
APA Corp
APA
$16.8B
$290K 0.04%
+8,365
New +$273K
2019 Q1
0 quarters
BXP icon
438
Boston Properties
BXP
$9.61B
$290K 0.04%
2,169
+210
+11% +$27K
2016 Q2
11 quarters
WRB icon
439
W.R. Berkley
WRB
$27.4B
$289K 0.04%
11,529
-196
-2% -$4.62K
2017 Q2
7 quarters
KEY icon
440
KeyCorp
KEY
$21.7B
$286K 0.04%
18,172
-2,731
-13% -$45.5K
2017 Q1
8 quarters
NVR icon
441
NVR
NVR
$16.2B
$285K 0.04%
103
-13
-11% -$34.2K
2017 Q1
8 quarters
CRL icon
442
Charles River Laboratories
CRL
$14.7B
$284K 0.04%
1,957
-166
-8% -$21.8K
2017 Q2
7 quarters
EQNR icon
443
Equinor
EQNR
$109B
$283K 0.04%
12,870
-192
-1% -$4.32K
2018 Q1
4 quarters
AJG icon
444
Arthur J. Gallagher & Co
AJG
$65.2B
$281K 0.04%
3,598
+385
+12% +$29.7K
2018 Q4
1 quarter
GEN icon
445
Gen Digital
GEN
$15B
$276K 0.04%
12,023
+625
+5% +$13.6K
2018 Q3
2 quarters
WHR icon
446
Whirlpool
WHR
$1.86B
$275K 0.04%
+2,072
New +$274K
2019 Q1
0 quarters
KEYS icon
447
Keysight
KEYS
$57.3B
$274K 0.04%
3,144
-160
-5% -$12.4K
2018 Q4
1 quarter
BABA icon
448
Alibaba
BABA
$277B
$272K 0.03%
1,493
-180
-11% -$30.3K
2017 Q4
5 quarters
ABMD
449
DELISTED
Abiomed Inc
ABMD
$272K 0.03%
954
-168
-15% -$55.8K
2017 Q4
5 quarters
ALLE icon
450
Allegion
ALLE
$13.3B
$271K 0.03%
2,984
+109
+4% +$9.48K
2018 Q3
2 quarters
16 17
18
19 20

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FWM
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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
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Advisor Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.