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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
SPAB icon
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$287K 0.03%
+9,537
New +$284K
2020 Q1
0 quarters
STX icon
452
Seagate
STX
$148B
$287K 0.03%
5,891
-496
-8% -$26.5K
2019 Q1
4 quarters
F icon
453
Ford
F
$50.3B
$285K 0.03%
58,991
+9,137
+18% +$68.5K
2018 Q4
5 quarters
IQV icon
454
IQVIA
IQV
$44B
$285K 0.03%
2,650
+755
+40% +$108K
2019 Q3
2 quarters
NOV icon
455
NOV
NOV
$6.74B
$281K 0.03%
28,590
+12,780
+81% +$241K
2019 Q3
2 quarters
BFH icon
456
Bread Financial
BFH
$3.95B
$280K 0.03%
+10,456
New +$712K
2020 Q1
0 quarters
SLG icon
457
SL Green Realty
SLG
$3.34B
$280K 0.03%
+6,728
New +$525K
2020 Q1
0 quarters
SYF icon
458
Synchrony
SYF
$24.4B
$280K 0.03%
17,440
+9,041
+108% +$264K
2019 Q2
3 quarters
LDOS icon
459
Leidos
LDOS
$15.6B
$279K 0.03%
3,053
+704
+30% +$71K
2019 Q4
1 quarter
BKR icon
460
Baker Hughes
BKR
$55.4B
$278K 0.03%
26,452
+9,532
+56% +$179K
2018 Q1
8 quarters
LH icon
461
Labcorp
LH
$25.9B
$278K 0.03%
2,569
-991
-28% -$143K
2016 Q4
13 quarters
QRVO icon
462
DELISTED
Qorvo
QRVO
$278K 0.03%
3,452
-38
-1% -$3.8K
2019 Q1
4 quarters
WST icon
463
West Pharmaceutical
WST
$27B
$276K 0.03%
1,816
+160
+10% +$24.6K
2019 Q3
2 quarters
EQNR icon
464
Equinor
EQNR
$109B
$275K 0.03%
22,650
+9,499
+72% +$153K
2018 Q1
8 quarters
POOL icon
465
Pool Corp
POOL
$6.2B
$275K 0.03%
1,400
+116
+9% +$24.7K
2019 Q1
4 quarters
ALGN icon
466
Align Technology
ALGN
$10.6B
$274K 0.03%
1,578
-1,302
-45% -$312K
2017 Q3
10 quarters
SEE icon
467
DELISTED
Sealed Air
SEE
$274K 0.03%
11,117
+2,447
+28% +$79.9K
2019 Q1
4 quarters
ALC icon
468
Alcon
ALC
$32.1B
$272K 0.03%
5,369
-2,518
-32% -$145K
2019 Q2
3 quarters
TSCO icon
469
Tractor Supply
TSCO
$17.5B
$272K 0.03%
16,085
+1,445
+10% +$25.9K
2018 Q2
7 quarters
DRE
470
DELISTED
Duke Realty Corp.
DRE
$269K 0.03%
8,328
-895
-10% -$30.7K
2019 Q1
4 quarters
NVR icon
471
NVR
NVR
$15.8B
$267K 0.03%
104
-2
-2% -$7.17K
2017 Q1
12 quarters
AEG icon
472
Aegon
AEG
$12.3B
$265K 0.03%
115,753
+97,975
+551% +$327K
2019 Q2
3 quarters
CHE icon
473
Chemed
CHE
$6.7B
$265K 0.03%
612
+40
+7% +$17.9K
2019 Q3
2 quarters
DXC icon
474
DXC Technology
DXC
$2.17B
$264K 0.03%
20,245
+12,487
+161% +$330K
2019 Q4
1 quarter
WRK icon
475
DELISTED
WestRock Company
WRK
$264K 0.03%
9,342
-5,251
-36% -$189K
2016 Q1
16 quarters
17 18
19
20 21

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BRWM
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BDWM
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DHFB
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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.