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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
426
Mettler-Toledo International
MTD
$28B
$321K 0.04%
455
+10
+2% +$7.34K
IVV icon
427
iShares Core S&P 500 ETF
IVV
$900B
$320K 0.04%
1,071
-79
-7% -$23.5K
HII icon
428
Huntington Ingalls Industries
HII
$11.5B
$319K 0.04%
1,508
+34
+2% +$7.41K
PARA
429
DELISTED
Paramount Global Class B
PARA
$319K 0.04%
7,910
-171
-2% -$8K
CE icon
430
Celanese
CE
$4.87B
$318K 0.04%
2,597
+438
+20% +$49.3K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$77B
$316K 0.04%
7,028
– –
LYV icon
432
Live Nation Entertainment
LYV
$41.7B
$316K 0.04%
4,760
-21
-0.4% -$1.47K
RMD icon
433
ResMed
RMD
$34.5B
$314K 0.04%
2,325
+218
+10% +$28.6K
SNN icon
434
Smith & Nephew
SNN
$12.1B
$313K 0.04%
6,494
+1,097
+20% +$50.4K
TRI icon
435
Thomson Reuters
TRI
$46.2B
$312K 0.04%
4,425
+255
+6% +$18.1K
FAST icon
436
Fastenal
FAST
$57.5B
$311K 0.04%
19,014
-118
-0.6% -$1.83K
AAP icon
437
Advance Auto Parts
AAP
$2.6B
$310K 0.04%
1,875
-125
-6% -$18.8K
CPRT icon
438
Copart
CPRT
$30.6B
$309K 0.04%
15,376
+1,044
+7% +$20.3K
DINO icon
439
HF Sinclair
DINO
$17.7B
$309K 0.04%
+5,757
New +$279K
WYNN icon
440
Wynn Resorts
WYNN
$9.77B
$308K 0.04%
2,836
-93
-3% -$11.1K
IYW icon
441
iShares US Technology ETF
IYW
$25.4B
$307K 0.04%
6,020
-620
-9% -$31.5K
MKTX icon
442
MarketAxess Holdings
MKTX
$5.73B
$307K 0.04%
936
+43
+5% +$15.4K
GWW icon
443
W.W. Grainger
GWW
$61.2B
$306K 0.04%
1,031
+148
+17% +$41.2K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$303K 0.04%
8,911
+2,239
+34% +$74.1K
NDAQ icon
445
Nasdaq
NDAQ
$55.8B
$300K 0.04%
9,069
+369
+4% +$12.3K
AIZ icon
446
Assurant
AIZ
$14.1B
$299K 0.04%
2,378
+234
+11% +$27.8K
ARE icon
447
Alexandria Real Estate Equities
ARE
$9.04B
$299K 0.04%
1,940
+173
+10% +$25.6K
HIT
448
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$299K 0.04%
4,022
+853
+27% +$63.4K
BWA icon
449
BorgWarner
BWA
$13B
$298K 0.04%
9,242
-3,974
-30% -$128K
FMC icon
450
FMC
FMC
$1.37B
$297K 0.04%
3,382
+402
+13% +$34.5K
16 17
18
19 20

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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
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.