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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
451
DELISTED
Coterra Energy
CTRA
$281K 0.03%
12,237
+86
+0.7% +$2.19K
NDAQ icon
452
Nasdaq
NDAQ
$55.8B
$279K 0.03%
8,700
-111
-1% -$3.4K
STM icon
453
STMicroelectronics
STM
$44.9B
$278K 0.03%
15,781
+3,397
+27% +$57.4K
HLT icon
454
Hilton Worldwide
HLT
$73.4B
$277K 0.03%
2,832
+72
+3% +$6.54K
SU icon
455
Suncor Energy
SU
$76.3B
$277K 0.03%
8,879
+943
+12% +$30.2K
VRSK icon
456
Verisk Analytics
VRSK
$24.9B
$277K 0.03%
1,889
+216
+13% +$30.5K
UAA icon
457
Under Armour
UAA
$2.2B
$276K 0.03%
10,870
+330
+3% +$7.73K
KEYS icon
458
Keysight
KEYS
$55.1B
$274K 0.03%
3,051
-93
-3% -$7.89K
PHM icon
459
Pultegroup
PHM
$24.3B
$274K 0.03%
8,661
+14
+0.2% +$437
LEN icon
460
Lennar Class A
LEN
$20.6B
$272K 0.03%
5,801
+107
+2% +$5.34K
TTWO icon
461
Take-Two Interactive
TTWO
$44.5B
$271K 0.03%
+2,385
New +$245K
ANZ
462
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$271K 0.03%
13,673
+723
+6% +$14.3K
IFF icon
463
International Flavors & Fragrances
IFF
$22.3B
$270K 0.03%
1,863
+101
+6% +$14K
HP icon
464
Helmerich & Payne
HP
$4.22B
$269K 0.03%
5,319
-292
-5% -$16.1K
CPRT icon
465
Copart
CPRT
$30.5B
$268K 0.03%
14,332
+172
+1% +$2.95K
DPZ icon
466
Domino's
DPZ
$11.5B
$267K 0.03%
961
+17
+2% +$4.65K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$266K 0.03%
2,708
-592
-18% -$58.1K
RHI icon
468
Robert Half
RHI
$4.66B
$265K 0.03%
4,641
-94
-2% -$5.61K
AEM icon
469
Agnico Eagle Mines
AEM
$108B
$264K 0.03%
+5,150
New +$225K
CRL icon
470
Charles River Laboratories
CRL
$13.9B
$263K 0.03%
1,855
-102
-5% -$13.8K
ICLR icon
471
Icon
ICLR
$13B
$263K 0.03%
1,706
-12
-0.7% -$1.68K
CACI icon
472
CACI
CACI
$13.9B
$262K 0.03%
1,281
+60
+5% +$11.9K
IEX icon
473
IDEX
IEX
$17B
$261K 0.03%
1,515
+11
+0.7% +$1.73K
XRX icon
474
Xerox
XRX
$415M
$261K 0.03%
7,367
+350
+5% +$11.7K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$10.3B
$259K 0.03%
830
-15
-2% -$4.49K
17 18
19
20 21

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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
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Advisor Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.