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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ icon
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.04%
2,328
+227
+11% +$29K
2017 Q4
8 quarters
RGA icon
452
Reinsurance Group of America
RGA
$17B
$343K 0.04%
2,182
-96
-4% -$15.5K
2016 Q4
12 quarters
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$343K 0.04%
2,973
+54
+2% +$5.81K
2016 Q3
13 quarters
OXY icon
454
Occidental Petroleum
OXY
$61.4B
$338K 0.03%
7,155
-9,314
-57% -$373K
2013 Q2
26 quarters
REGN icon
455
Regeneron Pharmaceuticals
REGN
$80.1B
$338K 0.03%
866
+42
+5% +$14.1K
2014 Q3
21 quarters
SEE icon
456
DELISTED
Sealed Air
SEE
$338K 0.03%
8,670
+2,392
+38% +$94.7K
2019 Q1
3 quarters
FLO icon
457
Flowers Foods
FLO
$1.27B
$337K 0.03%
+15,295
New +$332K
2019 Q4
0 quarters
IVV icon
458
iShares Core S&P 500 ETF
IVV
$887B
$337K 0.03%
1,024
-47
-4% -$14.5K
2019 Q1
3 quarters
ERIC icon
459
Ericsson
ERIC
$31.1B
$333K 0.03%
37,675
+1,828
+5% +$16.2K
2017 Q2
10 quarters
KMX icon
460
CarMax
KMX
$7.07B
$333K 0.03%
3,585
-116
-3% -$10.9K
2016 Q4
12 quarters
NDAQ icon
461
Nasdaq
NDAQ
$51.4B
$333K 0.03%
9,252
+183
+2% +$6.24K
2017 Q2
10 quarters
UNM icon
462
Unum
UNM
$14.5B
$331K 0.03%
11,589
+3,337
+40% +$97.1K
2015 Q4
16 quarters
CGNX icon
463
Cognex
CGNX
$9.63B
$330K 0.03%
5,879
+52
+0.9% +$2.69K
2017 Q3
9 quarters
AEIS icon
464
Advanced Energy
AEIS
$10.4B
$329K 0.03%
+4,504
New +$280K
2019 Q4
0 quarters
BCS icon
465
Barclays
BCS
$75.8B
$324K 0.03%
35,100
+2,015
+6% +$17.4K
2017 Q2
10 quarters
RVTY icon
466
Revvity
RVTY
$17B
$324K 0.03%
3,187
+150
+5% +$13.4K
2018 Q3
5 quarters
DRE
467
DELISTED
Duke Realty Corp.
DRE
$324K 0.03%
9,223
+312
+4% +$10.8K
2019 Q1
3 quarters
ARE icon
468
Alexandria Real Estate Equities
ARE
$7.14B
$323K 0.03%
1,993
+53
+3% +$8.36K
2019 Q1
3 quarters
SU icon
469
Suncor Energy
SU
$88.8B
$323K 0.03%
9,430
+1,608
+21% +$50.2K
2018 Q4
4 quarters
AEM icon
470
Agnico Eagle Mines
AEM
$89.6B
$322K 0.03%
5,343
+82
+2% +$4.76K
2019 Q2
2 quarters
AIZ icon
471
Assurant
AIZ
$13.6B
$322K 0.03%
2,460
+82
+3% +$10.6K
2016 Q4
12 quarters
CNP icon
472
CenterPoint Energy
CNP
$26.1B
$322K 0.03%
11,911
+890
+8% +$24.2K
2018 Q2
6 quarters
JBHT icon
473
JB Hunt Transport Services
JBHT
$21.8B
$322K 0.03%
2,709
+242
+10% +$27.8K
2019 Q3
1 quarter
PRGO icon
474
Perrigo
PRGO
$2.21B
$322K 0.03%
5,505
-281
-5% -$14.7K
2019 Q1
3 quarters
WPC icon
475
W.P. Carey
WPC
$14.5B
$322K 0.03%
3,954
-249
-6% -$20.9K
2019 Q3
1 quarter
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 8.44% 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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.