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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
451
National Grid
NGG
$80B
$296K 0.04%
6,188
-153
-2% -$7.07K
AOS icon
452
A.O. Smith
AOS
$8.14B
$295K 0.04%
6,181
+1,120
+22% +$51.8K
CACI icon
453
CACI
CACI
$13.7B
$294K 0.04%
1,272
-9
-0.7% -$1.94K
UHS icon
454
Universal Health Services
UHS
$10.1B
$293K 0.04%
1,967
+223
+13% +$32K
AMCR icon
455
Amcor
AMCR
$21.6B
$292K 0.04%
5,985
+88
+1% +$4.54K
MFC icon
456
Manulife Financial
MFC
$70.9B
$290K 0.04%
15,772
-7,748
-33% -$137K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$290K 0.04%
23,669
-943
-4% -$12.2K
GEN icon
458
Gen Digital
GEN
$18.6B
$287K 0.03%
12,150
+283
+2% +$6.6K
CGNX icon
459
Cognex
CGNX
$10.3B
$286K 0.03%
5,827
+811
+16% +$36.6K
ERIC icon
460
Ericsson
ERIC
$32.6B
$286K 0.03%
35,847
-3,885
-10% -$33.1K
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
$286K 0.03%
1,103
+41
+4% +$11.3K
TMUS icon
462
T-Mobile US
TMUS
$194B
$285K 0.03%
+3,620
New +$284K
RHI icon
463
Robert Half
RHI
$4.68B
$284K 0.03%
5,098
+457
+10% +$25.8K
KSU
464
DELISTED
Kansas City Southern
KSU
$283K 0.03%
2,128
+106
+5% +$13.2K
AEM icon
465
Agnico Eagle Mines
AEM
$106B
$282K 0.03%
5,261
+111
+2% +$6.29K
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$282K 0.03%
2,919
+211
+8% +$20.2K
GIB icon
467
CGI
GIB
$15.6B
$281K 0.03%
3,553
-222
-6% -$17.3K
QQQ icon
468
Invesco QQQ Trust
QQQ
$490B
$281K 0.03%
+1,487
New +$282K
HSIC icon
469
Henry Schein
HSIC
$10B
$280K 0.03%
4,412
-156
-3% -$10.1K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$10.3B
$279K 0.03%
837
+7
+0.8% +$2.28K
HLT icon
471
Hilton Worldwide
HLT
$73B
$279K 0.03%
3,001
+169
+6% +$16K
IQV icon
472
IQVIA
IQV
$43.1B
$279K 0.03%
+1,871
New +$291K
MGM icon
473
MGM Resorts International
MGM
$10.8B
$279K 0.03%
10,068
+1,118
+12% +$32.1K
SAIA icon
474
Saia
SAIA
$9.32B
$279K 0.03%
+2,979
New +$236K
SWKS icon
475
Skyworks Solutions
SWKS
$9.78B
$279K 0.03%
3,520
-186
-5% -$14.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.