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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$93.7B
$5.41M 0.69%
135,282
+1,788
+1% +$67.3K
PEP icon
27
PepsiCo
PEP
$191B
$4.91M 0.63%
40,066
+1,898
+5% +$216K
MMM icon
28
3M
MMM
$92.2B
$4.84M 0.62%
27,839
+1,993
+8% +$336K
ABT icon
29
Abbott
ABT
$193B
$4.81M 0.62%
60,171
+1,697
+3% +$126K
MCD icon
30
McDonald's
MCD
$184B
$4.67M 0.6%
24,593
+27
+0.1% +$4.9K
KO icon
31
Coca-Cola
KO
$383B
$4.62M 0.59%
98,510
+3,665
+4% +$171K
NFLX icon
32
Netflix
NFLX
$332B
$4.59M 0.59%
128,800
+7,280
+6% +$252K
C icon
33
Citigroup
C
$223B
$4.52M 0.58%
72,642
+17,165
+31% +$1.07M
T icon
34
AT&T
T
$174B
$4.51M 0.58%
190,426
+19,316
+11% +$444K
WFC icon
35
Wells Fargo
WFC
$257B
$4.5M 0.58%
93,168
-2,485
-3% -$122K
ORCL icon
36
Oracle
ORCL
$438B
$4.44M 0.57%
82,613
+5,788
+8% +$295K
HON icon
37
Honeywell
HON
$69.9B
$4.33M 0.56%
28,929
+1,521
+6% +$213K
UNP icon
38
Union Pacific
UNP
$183B
$3.98M 0.51%
23,789
+466
+2% +$75K
LLY icon
39
Eli Lilly
LLY
$1.05T
$3.9M 0.5%
30,076
-946
-3% -$115K
AMGN icon
40
Amgen
AMGN
$236B
$3.8M 0.49%
19,984
+1,468
+8% +$280K
TXN icon
41
Texas Instruments
TXN
$243B
$3.71M 0.48%
35,010
+228
+0.7% +$23.6K
NEE icon
42
NextEra Energy
NEE
$174B
$3.62M 0.47%
74,992
-1,616
-2% -$73.9K
PM icon
43
Philip Morris
PM
$297B
$3.58M 0.46%
40,486
+2,184
+6% +$176K
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
$3.47M 0.44%
12,667
-181
-1% -$45K
ADBE icon
45
Adobe
ADBE
$115B
$3.46M 0.44%
12,974
-422
-3% -$106K
PYPL icon
46
PayPal
PYPL
$52.6B
$3.4M 0.44%
32,742
+1,046
+3% +$99K
DD icon
47
DuPont de Nemours
DD
$18.7B
$3.33M 0.43%
24,706
-1,334
-5% -$185K
IBM icon
48
IBM
IBM
$225B
$3.27M 0.42%
24,211
+2,824
+13% +$360K
MO icon
49
Altria Group
MO
$113B
$3.2M 0.41%
55,655
+1,384
+3% +$70.7K
NKE icon
50
Nike
NKE
$57B
$3.2M 0.41%
37,953
+1,976
+5% +$163K
1
2
3 4 5

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FWM
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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 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.