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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$74.7B
$5.41M 0.69%
135,282
+1,788
+1% +$67.3K
2014 Q4
17 quarters
PEP icon
27
PepsiCo
PEP
$176B
$4.91M 0.63%
40,066
+1,898
+5% +$216K
2013 Q2
23 quarters
MMM icon
28
3M
MMM
$84.8B
$4.84M 0.62%
27,839
+1,993
+8% +$336K
2013 Q2
23 quarters
ABT icon
29
Abbott
ABT
$178B
$4.81M 0.62%
60,171
+1,697
+3% +$126K
2013 Q2
23 quarters
MCD icon
30
McDonald's
MCD
$169B
$4.67M 0.6%
24,593
+27
+0.1% +$4.9K
2013 Q2
23 quarters
KO icon
31
Coca-Cola
KO
$395B
$4.62M 0.59%
98,510
+3,665
+4% +$171K
2013 Q2
23 quarters
NFLX icon
32
Netflix
NFLX
$294B
$4.59M 0.59%
128,800
+7,280
+6% +$252K
2013 Q3
22 quarters
C icon
33
Citigroup
C
$205B
$4.52M 0.58%
72,642
+17,165
+31% +$1.07M
2013 Q2
23 quarters
T icon
34
AT&T
T
$158B
$4.51M 0.58%
190,426
+19,316
+11% +$444K
2014 Q4
17 quarters
WFC icon
35
Wells Fargo
WFC
$243B
$4.5M 0.58%
93,168
-2,485
-3% -$122K
2013 Q2
23 quarters
ORCL icon
36
Oracle
ORCL
$396B
$4.44M 0.57%
82,613
+5,788
+8% +$295K
2013 Q2
23 quarters
HON icon
37
Honeywell
HON
$65.8B
$4.33M 0.56%
28,929
+1,521
+6% +$213K
2013 Q2
23 quarters
UNP icon
38
Union Pacific
UNP
$170B
$3.98M 0.51%
23,789
+466
+2% +$75K
2013 Q2
23 quarters
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.9M 0.5%
30,076
-946
-3% -$115K
2013 Q2
23 quarters
AMGN icon
40
Amgen
AMGN
$230B
$3.8M 0.49%
19,984
+1,468
+8% +$280K
2013 Q2
23 quarters
TXN icon
41
Texas Instruments
TXN
$256B
$3.71M 0.48%
35,010
+228
+0.7% +$23.6K
2013 Q2
23 quarters
NEE icon
42
NextEra Energy
NEE
$163B
$3.62M 0.47%
74,992
-1,616
-2% -$73.9K
2014 Q4
17 quarters
PM icon
43
Philip Morris
PM
$320B
$3.58M 0.46%
40,486
+2,184
+6% +$176K
2014 Q4
17 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$249B
$3.47M 0.44%
12,667
-181
-1% -$45K
2013 Q2
23 quarters
ADBE icon
45
Adobe
ADBE
$93.7B
$3.46M 0.44%
12,974
-422
-3% -$106K
2013 Q2
23 quarters
PYPL icon
46
PayPal
PYPL
$48B
$3.4M 0.44%
32,742
+1,046
+3% +$99K
2015 Q3
14 quarters
DD icon
47
DuPont de Nemours
DD
$17.4B
$3.33M 0.43%
24,706
-1,334
-5% -$185K
2013 Q2
23 quarters
IBM icon
48
IBM
IBM
$215B
$3.27M 0.42%
24,211
+2,824
+13% +$360K
2013 Q2
23 quarters
MO icon
49
Altria Group
MO
$122B
$3.2M 0.41%
55,655
+1,384
+3% +$70.7K
2014 Q4
17 quarters
NKE icon
50
Nike
NKE
$52.4B
$3.2M 0.41%
37,953
+1,976
+5% +$163K
2013 Q2
23 quarters
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.