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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
451
PVH
PVH
$3.49B
$239K 0.04%
2,574
+362
+16% +$41.4K
NFX
452
DELISTED
Newfield Exploration
NFX
$239K 0.04%
+16,286
New +$328K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$68.6B
$237K 0.04%
+3,213
New +$240K
FXO icon
454
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$237K 0.04%
8,783
-2,591
-23% -$76.5K
HBAN icon
455
Huntington Bancshares
HBAN
$34.2B
$237K 0.04%
19,882
+231
+1% +$3.21K
LEN icon
456
Lennar Class A
LEN
$20.8B
$237K 0.04%
6,243
-148
-2% -$6.03K
CC icon
457
Chemours
CC
$2.35B
$236K 0.04%
8,362
+1,014
+14% +$32.1K
HP icon
458
Helmerich & Payne
HP
$4.25B
$235K 0.04%
4,897
+804
+20% +$49.4K
MGM icon
459
MGM Resorts International
MGM
$10.6B
$234K 0.04%
+9,635
New +$251K
REP
460
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$234K 0.04%
14,532
-171
-1% -$2.75K
SIRI icon
461
SiriusXM
SIRI
$9.62B
$233K 0.04%
4,077
+49
+1% +$2.98K
ITUB icon
462
Itaú Unibanco
ITUB
$82.7B
$232K 0.04%
34,911
+4,523
+15% +$29.1K
ALK icon
463
Alaska Air
ALK
$4.72B
$231K 0.04%
3,796
-323
-8% -$20.9K
BTI icon
464
British American Tobacco
BTI
$121B
$230K 0.04%
7,224
+599
+9% +$23.3K
ALLE icon
465
Allegion
ALLE
$13.4B
$229K 0.04%
2,875
+212
+8% +$18.3K
BABA icon
466
Alibaba
BABA
$296B
$229K 0.04%
1,673
+136
+9% +$20.1K
LII icon
467
Lennox International
LII
$13.6B
$229K 0.04%
1,046
+65
+7% +$13.7K
FTNT icon
468
Fortinet
FTNT
$122B
$227K 0.04%
+16,150
New +$246K
HST icon
469
Host Hotels & Resorts
HST
$15.3B
$227K 0.04%
13,629
-2,139
-14% -$40.1K
IYC icon
470
iShares US Consumer Discretionary ETF
IYC
$1.2B
$226K 0.04%
5,000
-472
-9% -$23K
M icon
471
Macy's
M
$5.79B
$226K 0.04%
7,591
-1,456
-16% -$47.9K
SHG icon
472
Shinhan Financial Group
SHG
$37.2B
$226K 0.04%
6,369
+58
+0.9% +$2.19K
GIB icon
473
CGI
GIB
$15.5B
$225K 0.04%
+3,673
New +$227K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$224K 0.04%
3,402
– –
EXPD icon
475
Expeditors International
EXPD
$24.8B
$222K 0.04%
3,254
+353
+12% +$24.8K
17 18
19
20 21

Similar funds

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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.