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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
426
Manulife Financial
MFC
$70.9B
$363K 0.04%
17,499
+1,727
+11% +$33K
SAN icon
427
Banco Santander
SAN
$213B
$363K 0.04%
96,221
+7
+0% +$27
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$76.8B
$362K 0.04%
7,248
+220
+3% +$10.2K
FAST icon
429
Fastenal
FAST
$57.1B
$361K 0.04%
19,598
+584
+3% +$10.4K
LYV icon
430
Live Nation Entertainment
LYV
$42.3B
$359K 0.04%
4,841
+81
+2% +$5.49K
TRI icon
431
Thomson Reuters
TRI
$46B
$358K 0.04%
4,395
-30
-0.7% -$2.19K
WBD icon
432
Warner Bros
WBD
$72.1B
$356K 0.04%
+11,045
New +$333K
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K 0.04%
4,484
+353
+9% +$25.1K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$355K 0.04%
7,195
-3,410
-32% -$151K
CCL icon
435
Carnival Corporation Ltd
CCL
$33.9B
$354K 0.04%
7,024
+759
+12% +$33.9K
DVN icon
436
Devon Energy
DVN
$52.1B
$353K 0.04%
13,443
-5,645
-30% -$127K
EVRG icon
437
Evergy
EVRG
$18.6B
$353K 0.04%
5,299
+1,149
+28% +$73.3K
PBR icon
438
Petrobras
PBR
$119B
$353K 0.04%
23,734
+1,419
+6% +$21.7K
PVH icon
439
PVH
PVH
$3.49B
$353K 0.04%
3,578
-1,017
-22% -$97K
TTWO icon
440
Take-Two Interactive
TTWO
$44B
$353K 0.04%
2,792
+118
+4% +$14.4K
CE icon
441
Celanese
CE
$4.94B
$352K 0.04%
2,974
+377
+15% +$46.4K
VMC icon
442
Vulcan Materials
VMC
$35.6B
$352K 0.04%
2,518
+203
+9% +$29.1K
MGM icon
443
MGM Resorts International
MGM
$10.6B
$349K 0.04%
10,553
+485
+5% +$14.8K
CMG icon
444
Chipotle Mexican Grill
CMG
$48.1B
$348K 0.04%
20,100
+950
+5% +$15.2K
GEN icon
445
Gen Digital
GEN
$18.6B
$348K 0.04%
12,666
+516
+4% +$12.6K
GWW icon
446
W.W. Grainger
GWW
$61.5B
$348K 0.04%
1,025
-6
-0.6% -$1.9K
PBR.A icon
447
Petrobras Class A
PBR.A
$108B
$347K 0.04%
24,611
-1,708
-6% -$24.2K
STM icon
448
STMicroelectronics
STM
$44B
$346K 0.04%
12,672
-6,956
-35% -$165K
ULTA icon
449
Ulta Beauty
ULTA
$22.2B
$346K 0.04%
1,251
+304
+32% +$74.3K
CAH icon
450
Cardinal Health
CAH
$54.6B
$345K 0.04%
6,407
+1,209
+23% +$62.4K
16 17
18
19 20

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AWM
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FWM
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BRWM
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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
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TFM
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Advisor Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.