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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
QQQ icon
426
Invesco QQQ Trust
QQQ
$480B
$312K 0.04%
1,641
-524
-24% -$111K
2019 Q3
2 quarters
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$312K 0.04%
+8,743
New +$358K
2020 Q1
0 quarters
WCN icon
428
Waste Connections
WCN
$41.6B
$312K 0.04%
4,026
+143
+4% +$13.4K
2017 Q4
9 quarters
EIX icon
429
Edison International
EIX
$21.6B
$311K 0.04%
5,685
-725
-11% -$50.2K
2014 Q1
24 quarters
SPYV icon
430
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$311K 0.04%
+12,028
New +$384K
2020 Q1
0 quarters
DAL icon
431
Delta Air Lines
DAL
$50.9B
$309K 0.04%
10,851
-5,073
-32% -$251K
2014 Q4
21 quarters
SIVB
432
DELISTED
SVB Financial Group
SIVB
$307K 0.04%
2,035
-507
-20% -$112K
2017 Q4
9 quarters
FTI icon
433
TechnipFMC
FTI
$27.2B
$306K 0.04%
+61,098
New +$671K
2020 Q1
0 quarters
BUD icon
434
AB InBev
BUD
$163B
$305K 0.04%
6,919
+2,313
+50% +$151K
2019 Q1
4 quarters
DHI icon
435
D.R. Horton
DHI
$39B
$305K 0.04%
8,978
-478
-5% -$24.8K
2017 Q1
12 quarters
DVA icon
436
DaVita
DVA
$12B
$305K 0.04%
4,010
+684
+21% +$53.8K
2019 Q4
1 quarter
UDR icon
437
UDR
UDR
$11B
$304K 0.04%
8,326
+2,821
+51% +$128K
2019 Q3
2 quarters
AFG icon
438
American Financial Group
AFG
$12.3B
$302K 0.04%
4,316
+2,413
+127% +$233K
2019 Q3
2 quarters
IPG icon
439
DELISTED
Interpublic Group of Companies
IPG
$299K 0.04%
18,473
+8,236
+80% +$174K
2019 Q4
1 quarter
CNP icon
440
CenterPoint Energy
CNP
$26.6B
$298K 0.04%
19,346
+7,435
+62% +$171K
2018 Q2
7 quarters
INFO icon
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.04%
4,967
+483
+11% +$34.8K
2019 Q3
2 quarters
APA icon
442
APA Corp
APA
$16.8B
$296K 0.04%
70,810
+55,404
+360% +$1.23M
2019 Q1
4 quarters
ERIC icon
443
Ericsson
ERIC
$34.5B
$295K 0.04%
36,469
-1,206
-3% -$9.86K
2017 Q2
11 quarters
IVW icon
444
iShares S&P 500 Growth ETF
IVW
$77.4B
$294K 0.04%
7,136
-112
-2% -$5.3K
2017 Q1
12 quarters
NRG icon
445
NRG Energy
NRG
$21.9B
$294K 0.04%
10,786
+656
+6% +$22.6K
2017 Q3
10 quarters
AKAM icon
446
Akamai
AKAM
$12.7B
$291K 0.04%
3,190
+556
+21% +$51.5K
2019 Q2
3 quarters
CMG icon
447
Chipotle Mexican Grill
CMG
$38.5B
$289K 0.03%
22,150
+2,050
+10% +$32.4K
2019 Q1
4 quarters
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$289K 0.03%
+8,503
New +$298K
2020 Q1
0 quarters
ARE icon
449
Alexandria Real Estate Equities
ARE
$7.17B
$288K 0.03%
2,107
+114
+6% +$17.9K
2019 Q1
4 quarters
NTAP icon
450
NetApp
NTAP
$40.6B
$287K 0.03%
6,889
+281
+4% +$14.5K
2017 Q1
12 quarters
16 17
18
19 20

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.