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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
+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

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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
426
Churchill Downs
CHDN
$6.24B
$301K 0.04%
6,670
+22
+0.3% +$983
STX icon
427
Seagate
STX
$189B
$301K 0.04%
+6,276
New +$278K
CHT icon
428
Chunghwa Telecom
CHT
$33.4B
$300K 0.04%
8,451
+735
+10% +$25.6K
MLM icon
429
Martin Marietta Materials
MLM
$37.5B
$299K 0.04%
1,487
-19
-1% -$3.55K
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$299K 0.04%
9,101
-1,400
-13% -$44.4K
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
$299K 0.04%
4,278
-32
-0.7% -$2.3K
BCE icon
432
BCE
BCE
$21.8B
$294K 0.04%
+6,612
New +$285K
LYV icon
433
Live Nation Entertainment
LYV
$42B
$294K 0.04%
4,625
+153
+3% +$8.68K
FAST icon
434
Fastenal
FAST
$57.5B
$293K 0.04%
18,252
+2,240
+14% +$33.7K
TSCO icon
435
Tractor Supply
TSCO
$18.2B
$293K 0.04%
14,965
-955
-6% -$17.4K
HII icon
436
Huntington Ingalls Industries
HII
$11.5B
$291K 0.04%
1,403
-27
-2% -$5.54K
APA icon
437
APA Corp
APA
$14.9B
$290K 0.04%
+8,365
New +$273K
BXP icon
438
Boston Properties
BXP
$11.1B
$290K 0.04%
2,169
+210
+11% +$27K
WRB icon
439
W.R. Berkley
WRB
$25.3B
$289K 0.04%
11,529
-196
-2% -$4.62K
KEY icon
440
KeyCorp
KEY
$23.4B
$286K 0.04%
18,172
-2,731
-13% -$45.5K
NVR icon
441
NVR
NVR
$16.9B
$285K 0.04%
103
-13
-11% -$34.2K
CRL icon
442
Charles River Laboratories
CRL
$13.9B
$284K 0.04%
1,957
-166
-8% -$21.8K
EQNR icon
443
Equinor
EQNR
$98.1B
$283K 0.04%
12,870
-192
-1% -$4.32K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$68.5B
$281K 0.04%
3,598
+385
+12% +$29.7K
GEN icon
445
Gen Digital
GEN
$18.4B
$276K 0.04%
12,023
+625
+5% +$13.6K
WHR icon
446
Whirlpool
WHR
$2.65B
$275K 0.04%
+2,072
New +$274K
KEYS icon
447
Keysight
KEYS
$54.7B
$274K 0.04%
3,144
-160
-5% -$12.4K
BABA icon
448
Alibaba
BABA
$293B
$272K 0.03%
1,493
-180
-11% -$30.3K
ABMD
449
DELISTED
Abiomed Inc
ABMD
$272K 0.03%
954
-168
-15% -$55.8K
ALLE icon
450
Allegion
ALLE
$13.4B
$271K 0.03%
2,984
+109
+4% +$9.48K
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 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.