AP

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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$501B
$4.5M 0.72%
48,860
+7,324
+18% +$644K
2014 Q4
16 quarters
KO icon
27
Coca-Cola
KO
$395B
$4.49M 0.72%
94,845
+18,933
+25% +$906K
2013 Q2
22 quarters
WFC icon
28
Wells Fargo
WFC
$243B
$4.41M 0.7%
95,653
-14,171
-13% -$726K
2013 Q2
22 quarters
MA icon
29
Mastercard
MA
$528B
$4.4M 0.7%
23,334
+2,059
+10% +$409K
2013 Q2
22 quarters
MCD icon
30
McDonald's
MCD
$169B
$4.36M 0.7%
24,566
+2,540
+12% +$450K
2013 Q2
22 quarters
ABT icon
31
Abbott
ABT
$178B
$4.23M 0.68%
58,474
+8,330
+17% +$585K
2013 Q2
22 quarters
PEP icon
32
PepsiCo
PEP
$176B
$4.22M 0.67%
38,168
+8,010
+27% +$903K
2013 Q2
22 quarters
MMM icon
33
3M
MMM
$84.8B
$4.12M 0.66%
25,846
+2,036
+9% +$338K
2013 Q2
22 quarters
T icon
34
AT&T
T
$158B
$3.69M 0.59%
171,110
-23,379
-12% -$544K
2014 Q4
16 quarters
AMGN icon
35
Amgen
AMGN
$230B
$3.6M 0.58%
18,516
+1,389
+8% +$271K
2013 Q2
22 quarters
LLY icon
36
Eli Lilly
LLY
$1.08T
$3.59M 0.57%
31,022
+5,019
+19% +$561K
2013 Q2
22 quarters
DD icon
37
DuPont de Nemours
DD
$17.4B
$3.53M 0.56%
26,040
+325
+1% +$46.7K
2013 Q2
22 quarters
ORCL icon
38
Oracle
ORCL
$396B
$3.47M 0.55%
76,825
+5,882
+8% +$282K
2013 Q2
22 quarters
HON icon
39
Honeywell
HON
$65.8B
$3.41M 0.55%
27,408
+449
+2% +$61.3K
2013 Q2
22 quarters
NEE icon
40
NextEra Energy
NEE
$163B
$3.33M 0.53%
76,608
+12,072
+19% +$528K
2014 Q4
16 quarters
TXN icon
41
Texas Instruments
TXN
$256B
$3.29M 0.53%
34,782
+3,058
+10% +$296K
2013 Q2
22 quarters
NFLX icon
42
Netflix
NFLX
$294B
$3.25M 0.52%
121,520
+3,790
+3% +$113K
2013 Q3
21 quarters
UNP icon
43
Union Pacific
UNP
$170B
$3.22M 0.52%
23,323
+723
+3% +$107K
2013 Q2
22 quarters
ADBE icon
44
Adobe
ADBE
$93.7B
$3.03M 0.48%
13,396
+1,973
+17% +$476K
2013 Q2
22 quarters
C icon
45
Citigroup
C
$205B
$2.89M 0.46%
55,477
-13,539
-20% -$857K
2013 Q2
22 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$249B
$2.88M 0.46%
12,848
+1,348
+12% +$316K
2013 Q2
22 quarters
CVS icon
47
CVS Health
CVS
$116B
$2.86M 0.46%
43,657
+13,253
+44% +$989K
2013 Q2
22 quarters
RTX icon
48
RTX Corp
RTX
$251B
$2.73M 0.44%
40,745
+9,769
+32% +$767K
2013 Q2
22 quarters
COST icon
49
Costco
COST
$435B
$2.73M 0.44%
13,386
+703
+6% +$157K
2013 Q2
22 quarters
MO icon
50
Altria Group
MO
$122B
$2.68M 0.43%
54,271
-10,264
-16% -$595K
2014 Q4
16 quarters
1
2
3 4 5

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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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RE
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MCM
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TFM
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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.