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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
+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
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$63.6B
| $271K | 0.03% |
2,274
-173
| -7% | -$19.3K |
2017 Q4
5 quarters
|
|
452
Lennar Class A
LEN
$18.4B
| $271K | 0.03% |
5,694
-549
| -9% | -$24.8K |
2017 Q1
8 quarters
|
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.03% |
+10,950
| New | +$248K |
2019 Q1
0 quarters
|
|
454
Thomson Reuters
TRI
$46.9B
| $270K | 0.03% |
4,327
+190
| +5% | +$10.6K |
2018 Q4
1 quarter
|
|
455
Franklin Templeton
BEN
$15.6B
| $268K | 0.03% |
8,095
-284
| -3% | -$8.97K |
2018 Q4
1 quarter
|
|
456
Check Point Software Technologies
CHKP
$14B
| $265K | 0.03% |
2,094
+11
| +0.5% | +$1.28K |
2018 Q4
1 quarter
|
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $264K | 0.03% |
16,061
+3,065
| +24% | +$51.1K |
2018 Q2
3 quarters
|
|
458
Ford
F
$48.8B
| $262K | 0.03% |
29,871
+4,766
| +19% | +$40.9K |
2018 Q4
1 quarter
|
|
459
Host Hotels & Resorts
HST
$16.2B
| $261K | 0.03% |
13,806
+177
| +1% | +$3.27K |
2017 Q4
5 quarters
|
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $261K | 0.03% |
5,119
-47
| -0.9% | -$2.45K |
2018 Q4
1 quarter
|
|
461
MGM Resorts International
MGM
$7.34B
| $260K | 0.03% |
10,136
+501
| +5% | +$13.7K |
2018 Q4
1 quarter
|
|
462
Bread Financial
BFH
$3.86B
| $259K | 0.03% |
+1,856
| New | +$253K |
2019 Q1
0 quarters
|
|
|
ABB
463
DELISTED
ABB Ltd
ABB
| $259K | 0.03% |
13,739
+3,201
| +30% | +$61.9K |
2017 Q4
5 quarters
|
|
464
Bio-Rad Laboratories Class A
BIO
$9.77B
| $258K | 0.03% |
845
-27
| -3% | -$7.29K |
2017 Q2
7 quarters
|
|
465
Cognex
CGNX
$9.24B
| $258K | 0.03% |
5,082
-459
| -8% | -$22K |
2017 Q3
6 quarters
|
|
466
Nasdaq
NDAQ
$52.1B
| $257K | 0.03% |
8,811
-435
| -5% | -$12.4K |
2017 Q2
7 quarters
|
|
467
Suncor Energy
SU
$89.7B
| $257K | 0.03% |
7,936
+259
| +3% | +$8.43K |
2018 Q4
1 quarter
|
|
468
Yum China
YUMC
$15.1B
| $256K | 0.03% |
5,694
-687
| -11% | -$27.1K |
2017 Q2
7 quarters
|
|
469
CGI
GIB
$15.4B
| $255K | 0.03% |
3,715
+42
| +1% | +$2.77K |
2018 Q4
1 quarter
|
|
|
NTT
470
DELISTED
Nippon Telegraph & Telephone
NTT
| $255K | 0.03% |
5,992
+1,036
| +21% | +$44.1K |
2018 Q1
4 quarters
|
|
|
REP
471
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $252K | 0.03% |
14,695
+163
| +1% | +$2.79K |
2017 Q4
5 quarters
|
|
472
Fluor
FLR
$6.2B
| $251K | 0.03% |
+6,816
| New | +$249K |
2019 Q1
0 quarters
|
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $251K | 0.03% |
3,402
| – | – |
2016 Q3
10 quarters
|
|
|
CAJ
474
DELISTED
Canon, Inc.
CAJ
| $251K | 0.03% |
8,628
+996
| +13% | +$28.5K |
2017 Q3
6 quarters
|
|
475
Alexandria Real Estate Equities
ARE
$7.31B
| $249K | 0.03% |
+1,743
| New | +$229K |
2019 Q1
0 quarters
|
|
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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.