We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
426
Invesco QQQ Trust
QQQ
$489B
$312K 0.04%
1,641
-524
-24% -$111K
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$312K 0.04%
+8,743
New +$358K
WCN
428
Waste Connections
WCN
$41.6B
$312K 0.04%
4,026
+143
+4% +$13.4K
EIX icon
429
Edison International
EIX
$27.1B
$311K 0.04%
5,685
-725
-11% -$50.2K
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$311K 0.04%
+12,028
New +$384K
DAL icon
431
Delta Air Lines
DAL
$52.6B
$309K 0.04%
10,851
-5,073
-32% -$251K
SIVB
432
DELISTED
SVB Financial Group
SIVB
$307K 0.04%
2,035
-507
-20% -$112K
FTI icon
433
TechnipFMC
FTI
$29.7B
$306K 0.04%
+61,098
New +$671K
BUD icon
434
AB InBev
BUD
$157B
$305K 0.04%
6,919
+2,313
+50% +$151K
DHI icon
435
D.R. Horton
DHI
$40.8B
$305K 0.04%
8,978
-478
-5% -$24.8K
DVA icon
436
DaVita
DVA
$11.6B
$305K 0.04%
4,010
+684
+21% +$53.8K
UDR icon
437
UDR
UDR
$11.9B
$304K 0.04%
8,326
+2,821
+51% +$128K
AFG icon
438
American Financial Group
AFG
$11.8B
$302K 0.04%
4,316
+2,413
+127% +$233K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$299K 0.04%
18,473
+8,236
+80% +$174K
CNP icon
440
CenterPoint Energy
CNP
$25.9B
$298K 0.04%
19,346
+7,435
+62% +$171K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.04%
4,967
+483
+11% +$34.8K
APA icon
442
APA Corp
APA
$14.9B
$296K 0.04%
70,810
+55,404
+360% +$1.23M
ERIC icon
443
Ericsson
ERIC
$32.4B
$295K 0.04%
36,469
-1,206
-3% -$9.86K
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$76.8B
$294K 0.04%
7,136
-112
-2% -$5.3K
NRG icon
445
NRG Energy
NRG
$23.4B
$294K 0.04%
10,786
+656
+6% +$22.6K
AKAM icon
446
Akamai
AKAM
$15.5B
$291K 0.04%
3,190
+556
+21% +$51.5K
CMG icon
447
Chipotle Mexican Grill
CMG
$47.8B
$289K 0.03%
22,150
+2,050
+10% +$32.4K
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$289K 0.03%
+8,503
New +$298K
ARE icon
449
Alexandria Real Estate Equities
ARE
$8.94B
$288K 0.03%
2,107
+114
+6% +$17.9K
NTAP icon
450
NetApp
NTAP
$36.9B
$287K 0.03%
6,889
+281
+4% +$14.5K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.