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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
-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
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Intel
INTC
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.93M |
| 2 |
Praxair Inc
PX
|
+$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1M |
| 5 |
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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
PVH
PVH
$3.89B
| $239K | 0.04% |
2,574
+362
| +16% | +$41.4K |
2017 Q3
5 quarters
|
|
452
DELISTED
Newfield Exploration
NFX
| $239K | 0.04% |
+16,286
| New | +$328K |
2018 Q4
0 quarters
|
|
453
Arthur J. Gallagher & Co
AJG
$64.2B
| $237K | 0.04% |
+3,213
| New | +$240K |
2018 Q4
0 quarters
|
|
454
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $237K | 0.04% |
8,783
-2,591
| -23% | -$76.5K |
2017 Q4
4 quarters
|
|
455
Huntington Bancshares
HBAN
$30.8B
| $237K | 0.04% |
19,882
+231
| +1% | +$3.21K |
2016 Q3
9 quarters
|
|
456
Lennar Class A
LEN
$18.5B
| $237K | 0.04% |
6,243
-148
| -2% | -$6.03K |
2017 Q1
7 quarters
|
|
457
Chemours
CC
$1.92B
| $236K | 0.04% |
8,362
+1,014
| +14% | +$32.1K |
2016 Q4
8 quarters
|
|
458
Helmerich & Payne
HP
$3.75B
| $235K | 0.04% |
4,897
+804
| +20% | +$49.4K |
2017 Q4
4 quarters
|
|
459
MGM Resorts International
MGM
$7.41B
| $234K | 0.04% |
+9,635
| New | +$251K |
2018 Q4
0 quarters
|
|
|
REP
460
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $234K | 0.04% |
14,532
-171
| -1% | -$2.75K |
2017 Q4
4 quarters
|
|
461
SiriusXM
SIRI
$9.06B
| $233K | 0.04% |
4,077
+49
| +1% | +$2.98K |
2017 Q1
7 quarters
|
|
462
Itaú Unibanco
ITUB
$105B
| $232K | 0.04% |
34,911
+4,523
| +15% | +$29.1K |
2017 Q2
6 quarters
|
|
463
Alaska Air
ALK
$4.01B
| $231K | 0.04% |
3,796
-323
| -8% | -$20.9K |
2018 Q2
2 quarters
|
|
464
British American Tobacco
BTI
$125B
| $230K | 0.04% |
7,224
+599
| +9% | +$23.3K |
2018 Q3
1 quarter
|
|
465
Allegion
ALLE
$13.2B
| $229K | 0.04% |
2,875
+212
| +8% | +$18.3K |
2018 Q3
1 quarter
|
|
466
Alibaba
BABA
$272B
| $229K | 0.04% |
1,673
+136
| +9% | +$20.1K |
2017 Q4
4 quarters
|
|
467
Lennox International
LII
$12.3B
| $229K | 0.04% |
1,046
+65
| +7% | +$13.7K |
2018 Q3
1 quarter
|
|
468
Fortinet
FTNT
$132B
| $227K | 0.04% |
+16,150
| New | +$246K |
2018 Q4
0 quarters
|
|
469
Host Hotels & Resorts
HST
$16.1B
| $227K | 0.04% |
13,629
-2,139
| -14% | -$40.1K |
2017 Q4
4 quarters
|
|
470
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $226K | 0.04% |
5,000
-472
| -9% | -$23K |
2018 Q2
2 quarters
|
|
471
Macy's
M
$6.18B
| $226K | 0.04% |
7,591
-1,456
| -16% | -$47.9K |
2018 Q1
3 quarters
|
|
472
Shinhan Financial Group
SHG
$32.9B
| $226K | 0.04% |
6,369
+58
| +0.9% | +$2.19K |
2018 Q2
2 quarters
|
|
473
CGI
GIB
$15.4B
| $225K | 0.04% |
+3,673
| New | +$227K |
2018 Q4
0 quarters
|
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $224K | 0.04% |
3,402
| – | – |
2016 Q3
9 quarters
|
|
475
Expeditors International
EXPD
$25.6B
| $222K | 0.04% |
3,254
+353
| +12% | +$24.8K |
2018 Q2
2 quarters
|
|
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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.