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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTD icon
426
Mettler-Toledo International
MTD
$32.2B
$321K 0.04%
455
+10
+2% +$7.34K
2016 Q4
11 quarters
IVV icon
427
iShares Core S&P 500 ETF
IVV
$887B
$320K 0.04%
1,071
-79
-7% -$23.5K
2019 Q1
2 quarters
HII icon
428
Huntington Ingalls Industries
HII
$10.4B
$319K 0.04%
1,508
+34
+2% +$7.41K
2016 Q4
11 quarters
PARA icon
429
DELISTED
Paramount Global Class B
PARA
$319K 0.04%
7,910
-171
-2% -$8K
2015 Q4
15 quarters
CE icon
430
Celanese
CE
$5.03B
$318K 0.04%
2,597
+438
+20% +$49.3K
2019 Q2
1 quarter
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$78.3B
$316K 0.04%
7,028
– –
2017 Q1
10 quarters
LYV icon
432
Live Nation Entertainment
LYV
$39.3B
$316K 0.04%
4,760
-21
-0.4% -$1.47K
2018 Q3
4 quarters
RMD icon
433
ResMed
RMD
$33.1B
$314K 0.04%
2,325
+218
+10% +$28.6K
2019 Q2
1 quarter
SNN icon
434
Smith & Nephew
SNN
$11.7B
$313K 0.04%
6,494
+1,097
+20% +$50.4K
2019 Q2
1 quarter
TRI icon
435
Thomson Reuters
TRI
$45.7B
$312K 0.04%
4,425
+255
+6% +$18.1K
2018 Q4
3 quarters
FAST icon
436
Fastenal
FAST
$59.7B
$311K 0.04%
19,014
-118
-0.6% -$1.83K
2018 Q3
4 quarters
AAP icon
437
Advance Auto Parts
AAP
$2.51B
$310K 0.04%
1,875
-125
-6% -$18.8K
2017 Q4
7 quarters
CPRT icon
438
Copart
CPRT
$24.3B
$309K 0.04%
15,376
+1,044
+7% +$20.3K
2019 Q1
2 quarters
DINO icon
439
HF Sinclair
DINO
$22.7B
$309K 0.04%
+5,757
New +$279K
2019 Q3
0 quarters
WYNN icon
440
Wynn Resorts
WYNN
$7.59B
$308K 0.04%
2,836
-93
-3% -$11.1K
2017 Q1
10 quarters
IYW icon
441
iShares US Technology ETF
IYW
$25.9B
$307K 0.04%
6,020
-620
-9% -$31.5K
2017 Q4
7 quarters
MKTX icon
442
MarketAxess Holdings
MKTX
$5.79B
$307K 0.04%
936
+43
+5% +$15.4K
2018 Q4
3 quarters
GWW icon
443
W.W. Grainger
GWW
$62.7B
$306K 0.04%
1,031
+148
+17% +$41.2K
2017 Q4
7 quarters
DRE
444
DELISTED
Duke Realty Corp.
DRE
$303K 0.04%
8,911
+2,239
+34% +$74.1K
2019 Q1
2 quarters
NDAQ icon
445
Nasdaq
NDAQ
$51.4B
$300K 0.04%
9,069
+369
+4% +$12.3K
2017 Q2
9 quarters
AIZ icon
446
Assurant
AIZ
$13.6B
$299K 0.04%
2,378
+234
+11% +$27.8K
2016 Q4
11 quarters
ARE icon
447
Alexandria Real Estate Equities
ARE
$7.14B
$299K 0.04%
1,940
+173
+10% +$25.6K
2019 Q1
2 quarters
HIT icon
448
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$299K 0.04%
4,022
+853
+27% +$63.4K
2019 Q2
1 quarter
BWA icon
449
BorgWarner
BWA
$11.9B
$298K 0.04%
9,242
-3,974
-30% -$128K
2016 Q3
12 quarters
FMC icon
450
FMC
FMC
$1.26B
$297K 0.04%
3,382
+402
+13% +$34.5K
2019 Q1
2 quarters
16 17
18
19 20

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.