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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
+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

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
KMX icon
426
CarMax
KMX
$8.89B
$314K 0.04%
3,619
+305
+9% +$23.9K
BTI icon
427
British American Tobacco
BTI
$121B
$313K 0.04%
8,989
-511
-5% -$19.4K
FAST icon
428
Fastenal
FAST
$57.5B
$312K 0.04%
19,132
+880
+5% +$14.5K
CHT icon
429
Chunghwa Telecom
CHT
$33.4B
$311K 0.04%
8,511
+60
+0.7% +$2.15K
AAP icon
430
Advance Auto Parts
AAP
$2.6B
$308K 0.04%
2,000
-49
-2% -$7.96K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$306K 0.04%
2,338
-44
-2% -$5.67K
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
$303K 0.04%
1,062
+151
+17% +$41.6K
RVTY icon
433
Revvity
RVTY
$14.2B
$301K 0.04%
3,122
-29
-0.9% -$2.7K
WDC icon
434
Western Digital
WDC
$166B
$300K 0.04%
8,347
-1,253
-13% -$42.9K
CCL icon
435
Carnival Corporation Ltd
CCL
$34.1B
$298K 0.04%
6,397
-661
-9% -$34.6K
NGG icon
436
National Grid
NGG
$80B
$298K 0.04%
6,341
-983
-13% -$46.1K
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$298K 0.04%
2,190
-136
-6% -$18.2K
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$296K 0.04%
17,628
+1,567
+10% +$26K
VMC icon
439
Vulcan Materials
VMC
$35.3B
$294K 0.04%
2,139
+134
+7% +$17.1K
TEF
440
DELISTED
Telefonica
TEF
$291K 0.04%
43,454
-7,302
-14% -$48.5K
GIB icon
441
CGI
GIB
$15.6B
$290K 0.04%
3,775
+60
+2% +$4.36K
HMC icon
442
Honda
HMC
$41.2B
$290K 0.04%
11,212
-2,368
-17% -$63K
CAJ
443
DELISTED
Canon, Inc.
CAJ
$289K 0.04%
9,870
+1,242
+14% +$35.5K
OXY icon
444
Occidental Petroleum
OXY
$58.9B
$288K 0.04%
5,720
-17,863
-76% -$1.01M
DLR icon
445
Digital Realty Trust
DLR
$70.1B
$287K 0.04%
2,433
+159
+7% +$18.9K
MKTX icon
446
MarketAxess Holdings
MKTX
$5.73B
$287K 0.04%
893
+10
+1% +$2.89K
SWKS icon
447
Skyworks Solutions
SWKS
$9.78B
$286K 0.03%
3,706
-351
-9% -$27.8K
STX icon
448
Seagate
STX
$189B
$283K 0.03%
6,014
-262
-4% -$12.2K
TRI icon
449
Thomson Reuters
TRI
$46.2B
$283K 0.03%
4,170
-157
-4% -$10.4K
BEN icon
450
Franklin Templeton
BEN
$17.8B
$281K 0.03%
8,087
-8
-0.1% -$272
16 17
18
19 20

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 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.