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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$70.5B
| $271K | 0.03% |
2,274
-173
| -7% | -$19.3K |
|
452
Lennar Class A
LEN
$20.8B
| $271K | 0.03% |
5,694
-549
| -9% | -$24.8K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.03% |
+10,950
| New | +$248K |
|
454
Thomson Reuters
TRI
$45.9B
| $270K | 0.03% |
4,327
+190
| +5% | +$10.6K |
|
455
Franklin Templeton
BEN
$17.8B
| $268K | 0.03% |
8,095
-284
| -3% | -$8.97K |
|
456
Check Point Software Technologies
CHKP
$13.6B
| $265K | 0.03% |
2,094
+11
| +0.5% | +$1.28K |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $264K | 0.03% |
16,061
+3,065
| +24% | +$51.1K |
|
458
Ford
F
$55.4B
| $262K | 0.03% |
29,871
+4,766
| +19% | +$40.9K |
|
459
Host Hotels & Resorts
HST
$15.3B
| $261K | 0.03% |
13,806
+177
| +1% | +$3.27K |
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $261K | 0.03% |
5,119
-47
| -0.9% | -$2.45K |
|
461
MGM Resorts International
MGM
$10.8B
| $260K | 0.03% |
10,136
+501
| +5% | +$13.7K |
|
462
Bread Financial
BFH
$4.15B
| $259K | 0.03% |
+1,856
| New | +$253K |
|
|
ABB
463
DELISTED
ABB Ltd
ABB
| $259K | 0.03% |
13,739
+3,201
| +30% | +$61.9K |
|
464
Bio-Rad Laboratories Class A
BIO
$10.4B
| $258K | 0.03% |
845
-27
| -3% | -$7.29K |
|
465
Cognex
CGNX
$10.5B
| $258K | 0.03% |
5,082
-459
| -8% | -$22K |
|
466
Nasdaq
NDAQ
$55.7B
| $257K | 0.03% |
8,811
-435
| -5% | -$12.4K |
|
467
Suncor Energy
SU
$76.3B
| $257K | 0.03% |
7,936
+259
| +3% | +$8.43K |
|
468
Yum China
YUMC
$15.4B
| $256K | 0.03% |
5,694
-687
| -11% | -$27.1K |
|
469
CGI
GIB
$15.5B
| $255K | 0.03% |
3,715
+42
| +1% | +$2.77K |
|
|
NTT
470
DELISTED
Nippon Telegraph & Telephone
NTT
| $255K | 0.03% |
5,992
+1,036
| +21% | +$44.1K |
|
|
REP
471
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $252K | 0.03% |
14,695
+163
| +1% | +$2.79K |
|
472
Fluor
FLR
$7.16B
| $251K | 0.03% |
+6,816
| New | +$249K |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $251K | 0.03% |
3,402
| – | – |
|
|
CAJ
474
DELISTED
Canon, Inc.
CAJ
| $251K | 0.03% |
8,628
+996
| +13% | +$28.5K |
|
475
Alexandria Real Estate Equities
ARE
$8.98B
| $249K | 0.03% |
+1,743
| New | +$229K |
|
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Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.