AP

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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
CTRA icon
451
DELISTED
Coterra Energy
CTRA
$281K 0.03%
12,237
+86
+0.7% +$2.19K
2018 Q4
2 quarters
NDAQ icon
452
Nasdaq
NDAQ
$51.4B
$279K 0.03%
8,700
-111
-1% -$3.4K
2017 Q2
8 quarters
STM icon
453
STMicroelectronics
STM
$42B
$278K 0.03%
15,781
+3,397
+27% +$57.4K
2019 Q1
1 quarter
HLT icon
454
Hilton Worldwide
HLT
$73.8B
$277K 0.03%
2,832
+72
+3% +$6.54K
2019 Q1
1 quarter
SU icon
455
Suncor Energy
SU
$88.8B
$277K 0.03%
8,879
+943
+12% +$30.2K
2018 Q4
2 quarters
VRSK icon
456
Verisk Analytics
VRSK
$23.5B
$277K 0.03%
1,889
+216
+13% +$30.5K
2019 Q1
1 quarter
UAA icon
457
Under Armour
UAA
$2.06B
$276K 0.03%
10,870
+330
+3% +$7.73K
2018 Q1
5 quarters
KEYS icon
458
Keysight
KEYS
$60.9B
$274K 0.03%
3,051
-93
-3% -$7.89K
2018 Q4
2 quarters
PHM icon
459
Pultegroup
PHM
$20.8B
$274K 0.03%
8,661
+14
+0.2% +$437
2018 Q4
2 quarters
LEN icon
460
Lennar Class A
LEN
$17.5B
$272K 0.03%
5,801
+107
+2% +$5.34K
2017 Q1
9 quarters
TTWO icon
461
Take-Two Interactive
TTWO
$37.6B
$271K 0.03%
+2,385
New +$245K
2019 Q2
0 quarters
ANZ
462
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$271K 0.03%
13,673
+723
+6% +$14.3K
2018 Q2
4 quarters
IFF icon
463
International Flavors & Fragrances
IFF
$22.9B
$270K 0.03%
1,863
+101
+6% +$14K
2018 Q3
3 quarters
HP icon
464
Helmerich & Payne
HP
$3.86B
$269K 0.03%
5,319
-292
-5% -$16.1K
2017 Q4
6 quarters
CPRT icon
465
Copart
CPRT
$24.3B
$268K 0.03%
14,332
+172
+1% +$2.95K
2019 Q1
1 quarter
DPZ icon
466
Domino's
DPZ
$9.73B
$267K 0.03%
961
+17
+2% +$4.65K
2017 Q4
6 quarters
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$266K 0.03%
2,708
-592
-18% -$58.1K
2016 Q3
11 quarters
RHI icon
468
Robert Half
RHI
$3.58B
$265K 0.03%
4,641
-94
-2% -$5.61K
2017 Q4
6 quarters
AEM icon
469
Agnico Eagle Mines
AEM
$89.6B
$264K 0.03%
+5,150
New +$225K
2019 Q2
0 quarters
CRL icon
470
Charles River Laboratories
CRL
$14.4B
$263K 0.03%
1,855
-102
-5% -$13.8K
2017 Q2
8 quarters
ICLR icon
471
Icon
ICLR
$13B
$263K 0.03%
1,706
-12
-0.7% -$1.68K
2017 Q4
6 quarters
CACI icon
472
CACI
CACI
$13.3B
$262K 0.03%
1,281
+60
+5% +$11.9K
2018 Q1
5 quarters
IEX icon
473
IDEX
IEX
$17.6B
$261K 0.03%
1,515
+11
+0.7% +$1.73K
2019 Q1
1 quarter
XRX icon
474
Xerox
XRX
$355M
$261K 0.03%
7,367
+350
+5% +$11.7K
2019 Q1
1 quarter
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$9.69B
$259K 0.03%
830
-15
-2% -$4.49K
2017 Q2
8 quarters
17 18
19
20 21

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 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.