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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$287K 0.03%
+9,537
New +$284K
STX icon
452
Seagate
STX
$191B
$287K 0.03%
5,891
-496
-8% -$26.5K
F icon
453
Ford
F
$55.6B
$285K 0.03%
58,991
+9,137
+18% +$68.5K
IQV icon
454
IQVIA
IQV
$43.2B
$285K 0.03%
2,650
+755
+40% +$108K
NOV icon
455
NOV
NOV
$7.36B
$281K 0.03%
28,590
+12,780
+81% +$241K
BFH icon
456
Bread Financial
BFH
$4.13B
$280K 0.03%
+10,456
New +$712K
SLG icon
457
SL Green Realty
SLG
$4.13B
$280K 0.03%
+6,728
New +$525K
SYF icon
458
Synchrony
SYF
$26B
$280K 0.03%
17,440
+9,041
+108% +$264K
LDOS icon
459
Leidos
LDOS
$17.6B
$279K 0.03%
3,053
+704
+30% +$71K
BKR icon
460
Baker Hughes
BKR
$61.7B
$278K 0.03%
26,452
+9,532
+56% +$179K
LH icon
461
Labcorp
LH
$27.4B
$278K 0.03%
2,569
-991
-28% -$143K
QRVO icon
462
Qorvo
QRVO
$8.34B
$278K 0.03%
3,452
-38
-1% -$3.8K
WST icon
463
West Pharmaceutical
WST
$24B
$276K 0.03%
1,816
+160
+10% +$24.6K
EQNR icon
464
Equinor
EQNR
$98.2B
$275K 0.03%
22,650
+9,499
+72% +$153K
POOL icon
465
Pool Corp
POOL
$6.76B
$275K 0.03%
1,400
+116
+9% +$24.7K
ALGN icon
466
Align Technology
ALGN
$11.2B
$274K 0.03%
1,578
-1,302
-45% -$312K
SEE
467
DELISTED
Sealed Air
SEE
$274K 0.03%
11,117
+2,447
+28% +$79.9K
ALC icon
468
Alcon
ALC
$34.7B
$272K 0.03%
5,369
-2,518
-32% -$145K
TSCO icon
469
Tractor Supply
TSCO
$18.1B
$272K 0.03%
16,085
+1,445
+10% +$25.9K
DRE
470
DELISTED
Duke Realty Corp.
DRE
$269K 0.03%
8,328
-895
-10% -$30.7K
NVR icon
471
NVR
NVR
$17B
$267K 0.03%
104
-2
-2% -$7.17K
AEG icon
472
Aegon
AEG
$13.8B
$265K 0.03%
115,753
+97,975
+551% +$327K
CHE icon
473
Chemed
CHE
$6.87B
$265K 0.03%
612
+40
+7% +$17.9K
DXC icon
474
DXC Technology
DXC
$1.79B
$264K 0.03%
20,245
+12,487
+161% +$330K
WRK
475
DELISTED
WestRock Company
WRK
$264K 0.03%
9,342
-5,251
-36% -$189K
17 18
19
20 21

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.