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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMX icon
426
CarMax
KMX
$7.07B
$314K 0.04%
3,619
+305
+9% +$23.9K
2016 Q4
10 quarters
BTI icon
427
British American Tobacco
BTI
$122B
$313K 0.04%
8,989
-511
-5% -$19.4K
2018 Q3
3 quarters
FAST icon
428
Fastenal
FAST
$59.7B
$312K 0.04%
19,132
+880
+5% +$14.5K
2018 Q3
3 quarters
CHT icon
429
Chunghwa Telecom
CHT
$36.1B
$311K 0.04%
8,511
+60
+0.7% +$2.15K
2018 Q4
2 quarters
AAP icon
430
Advance Auto Parts
AAP
$2.51B
$308K 0.04%
2,000
-49
-2% -$7.96K
2017 Q4
6 quarters
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$306K 0.04%
2,338
-44
-2% -$5.67K
2016 Q4
10 quarters
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
$303K 0.04%
1,062
+151
+17% +$41.6K
2018 Q3
3 quarters
RVTY icon
433
Revvity
RVTY
$17B
$301K 0.04%
3,122
-29
-0.9% -$2.7K
2018 Q3
3 quarters
WDC icon
434
Western Digital
WDC
$136B
$300K 0.04%
8,347
-1,253
-13% -$42.9K
2019 Q1
1 quarter
CCL icon
435
Carnival Corporation Ltd
CCL
$34.9B
$298K 0.04%
6,397
-661
-9% -$34.6K
2014 Q3
19 quarters
NGG icon
436
National Grid
NGG
$78.9B
$298K 0.04%
6,341
-983
-13% -$46.1K
2018 Q2
4 quarters
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$298K 0.04%
2,190
-136
-6% -$18.2K
2017 Q4
6 quarters
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$296K 0.04%
17,628
+1,567
+10% +$26K
2018 Q2
4 quarters
VMC icon
439
Vulcan Materials
VMC
$31.3B
$294K 0.04%
2,139
+134
+7% +$17.1K
2019 Q1
1 quarter
TEF icon
440
DELISTED
Telefonica
TEF
$291K 0.04%
43,454
-7,302
-14% -$48.5K
2018 Q2
4 quarters
GIB icon
441
CGI
GIB
$15B
$290K 0.04%
3,775
+60
+2% +$4.36K
2018 Q4
2 quarters
HMC icon
442
Honda
HMC
$43.4B
$290K 0.04%
11,212
-2,368
-17% -$63K
2017 Q4
6 quarters
CAJ
443
DELISTED
Canon, Inc.
CAJ
$289K 0.04%
9,870
+1,242
+14% +$35.5K
2017 Q3
7 quarters
OXY icon
444
Occidental Petroleum
OXY
$61.4B
$288K 0.04%
5,720
-17,863
-76% -$1.01M
2013 Q2
24 quarters
DLR icon
445
Digital Realty Trust
DLR
$63.8B
$287K 0.04%
2,433
+159
+7% +$18.9K
2017 Q4
6 quarters
MKTX icon
446
MarketAxess Holdings
MKTX
$5.79B
$287K 0.04%
893
+10
+1% +$2.89K
2018 Q4
2 quarters
SWKS icon
447
Skyworks Solutions
SWKS
$18.1B
$286K 0.03%
3,706
-351
-9% -$27.8K
2016 Q3
11 quarters
STX icon
448
Seagate
STX
$162B
$283K 0.03%
6,014
-262
-4% -$12.2K
2019 Q1
1 quarter
TRI icon
449
Thomson Reuters
TRI
$45.7B
$283K 0.03%
4,170
-157
-4% -$10.4K
2018 Q4
2 quarters
BEN icon
450
Franklin Templeton
BEN
$15.5B
$281K 0.03%
8,087
-8
-0.1% -$272
2018 Q4
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.