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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGG icon
451
National Grid
NGG
$78.9B
$296K 0.04%
6,188
-153
-2% -$7.07K
2018 Q2
5 quarters
AOS icon
452
A.O. Smith
AOS
$7.86B
$295K 0.04%
6,181
+1,120
+22% +$51.8K
2019 Q1
2 quarters
CACI icon
453
CACI
CACI
$13.3B
$294K 0.04%
1,272
-9
-0.7% -$1.94K
2018 Q1
6 quarters
UHS icon
454
Universal Health Services
UHS
$11B
$293K 0.04%
1,967
+223
+13% +$32K
2019 Q1
2 quarters
AMCR icon
455
Amcor
AMCR
$19.5B
$292K 0.04%
5,985
+88
+1% +$4.54K
2019 Q2
1 quarter
MFC icon
456
Manulife Financial
MFC
$71.3B
$290K 0.04%
15,772
-7,748
-33% -$137K
2018 Q4
3 quarters
MRO icon
457
DELISTED
Marathon Oil Corporation
MRO
$290K 0.04%
23,669
-943
-4% -$12.2K
2013 Q2
25 quarters
GEN icon
458
Gen Digital
GEN
$14.2B
$287K 0.03%
12,150
+283
+2% +$6.6K
2018 Q3
4 quarters
CGNX icon
459
Cognex
CGNX
$9.63B
$286K 0.03%
5,827
+811
+16% +$36.6K
2017 Q3
8 quarters
ERIC icon
460
Ericsson
ERIC
$31.1B
$286K 0.03%
35,847
-3,885
-10% -$33.1K
2017 Q2
9 quarters
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
$286K 0.03%
1,103
+41
+4% +$11.3K
2018 Q3
4 quarters
TMUS icon
462
T-Mobile US
TMUS
$169B
$285K 0.03%
+3,620
New +$284K
2019 Q3
0 quarters
RHI icon
463
Robert Half
RHI
$3.58B
$284K 0.03%
5,098
+457
+10% +$25.8K
2017 Q4
7 quarters
KSU
464
DELISTED
Kansas City Southern
KSU
$283K 0.03%
2,128
+106
+5% +$13.2K
2019 Q1
2 quarters
AEM icon
465
Agnico Eagle Mines
AEM
$89.6B
$282K 0.03%
5,261
+111
+2% +$6.29K
2019 Q2
1 quarter
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
$282K 0.03%
2,919
+211
+8% +$20.2K
2016 Q3
12 quarters
GIB icon
467
CGI
GIB
$15B
$281K 0.03%
3,553
-222
-6% -$17.3K
2018 Q4
3 quarters
QQQ icon
468
Invesco QQQ Trust
QQQ
$488B
$281K 0.03%
+1,487
New +$282K
2019 Q3
0 quarters
HSIC icon
469
Henry Schein
HSIC
$9.54B
$280K 0.03%
4,412
-156
-3% -$10.1K
2018 Q2
5 quarters
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$9.69B
$279K 0.03%
837
+7
+0.8% +$2.28K
2017 Q2
9 quarters
HLT icon
471
Hilton Worldwide
HLT
$73.8B
$279K 0.03%
3,001
+169
+6% +$16K
2019 Q1
2 quarters
IQV icon
472
IQVIA
IQV
$43.1B
$279K 0.03%
+1,871
New +$291K
2019 Q3
0 quarters
MGM icon
473
MGM Resorts International
MGM
$7.29B
$279K 0.03%
10,068
+1,118
+12% +$32.1K
2018 Q4
3 quarters
SAIA icon
474
Saia
SAIA
$8.9B
$279K 0.03%
+2,979
New +$236K
2019 Q3
0 quarters
SWKS icon
475
Skyworks Solutions
SWKS
$18.1B
$279K 0.03%
3,520
-186
-5% -$14.8K
2016 Q3
12 quarters
17 18
19
20 21

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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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.