We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$4.5M 0.72%
48,860
+7,324
+18% +$644K
KO icon
27
Coca-Cola
KO
$386B
$4.49M 0.72%
94,845
+18,933
+25% +$906K
WFC icon
28
Wells Fargo
WFC
$261B
$4.41M 0.7%
95,653
-14,171
-13% -$726K
MA icon
29
Mastercard
MA
$522B
$4.4M 0.7%
23,334
+2,059
+10% +$409K
MCD icon
30
McDonald's
MCD
$186B
$4.36M 0.7%
24,566
+2,540
+12% +$450K
ABT icon
31
Abbott
ABT
$194B
$4.23M 0.68%
58,474
+8,330
+17% +$585K
PEP icon
32
PepsiCo
PEP
$192B
$4.22M 0.67%
38,168
+8,010
+27% +$903K
MMM icon
33
3M
MMM
$89.9B
$4.12M 0.66%
25,846
+2,036
+9% +$338K
T icon
34
AT&T
T
$177B
$3.69M 0.59%
171,110
-23,379
-12% -$544K
AMGN icon
35
Amgen
AMGN
$234B
$3.6M 0.58%
18,516
+1,389
+8% +$271K
LLY icon
36
Eli Lilly
LLY
$1.04T
$3.59M 0.57%
31,022
+5,019
+19% +$561K
DD icon
37
DuPont de Nemours
DD
$18.4B
$3.53M 0.56%
26,040
+325
+1% +$46.7K
ORCL icon
38
Oracle
ORCL
$434B
$3.47M 0.55%
76,825
+5,882
+8% +$282K
HON icon
39
Honeywell
HON
$68.5B
$3.41M 0.55%
27,408
+449
+2% +$61.3K
NEE icon
40
NextEra Energy
NEE
$170B
$3.33M 0.53%
76,608
+12,072
+19% +$528K
TXN icon
41
Texas Instruments
TXN
$235B
$3.29M 0.53%
34,782
+3,058
+10% +$296K
NFLX icon
42
Netflix
NFLX
$340B
$3.25M 0.52%
121,520
+3,790
+3% +$113K
UNP icon
43
Union Pacific
UNP
$183B
$3.22M 0.52%
23,323
+723
+3% +$107K
ADBE icon
44
Adobe
ADBE
$116B
$3.03M 0.48%
13,396
+1,973
+17% +$476K
C icon
45
Citigroup
C
$223B
$2.89M 0.46%
55,477
-13,539
-20% -$857K
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$2.88M 0.46%
12,848
+1,348
+12% +$316K
CVS icon
47
CVS Health
CVS
$119B
$2.86M 0.46%
43,657
+13,253
+44% +$989K
RTX icon
48
RTX Corp
RTX
$285B
$2.73M 0.44%
40,745
+9,769
+32% +$767K
COST icon
49
Costco
COST
$420B
$2.73M 0.44%
13,386
+703
+6% +$157K
MO icon
50
Altria Group
MO
$114B
$2.68M 0.43%
54,271
-10,264
-16% -$595K
1
2
3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.