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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
26
Comcast
CMCSA
$74.7B
$5.97M 0.73%
141,110
+5,828
+4% +$246K
2014 Q4
18 quarters
T icon
27
AT&T
T
$158B
$5.72M 0.7%
225,893
+35,467
+19% +$851K
2014 Q4
18 quarters
C icon
28
Citigroup
C
$205B
$5.51M 0.67%
78,622
+5,980
+8% +$400K
2013 Q2
24 quarters
PEP icon
29
PepsiCo
PEP
$176B
$5.31M 0.65%
40,506
+440
+1% +$56.4K
2013 Q2
24 quarters
ABT icon
30
Abbott
ABT
$178B
$5.16M 0.63%
61,401
+1,230
+2% +$96.8K
2013 Q2
24 quarters
KO icon
31
Coca-Cola
KO
$395B
$5.13M 0.63%
100,814
+2,304
+2% +$113K
2013 Q2
24 quarters
MCD icon
32
McDonald's
MCD
$169B
$5.13M 0.63%
24,717
+124
+0.5% +$24.6K
2013 Q2
24 quarters
NFLX icon
33
Netflix
NFLX
$294B
$4.92M 0.6%
133,870
+5,070
+4% +$183K
2013 Q3
23 quarters
HON icon
34
Honeywell
HON
$65.8B
$4.91M 0.6%
29,824
+895
+3% +$142K
2013 Q2
24 quarters
ORCL icon
35
Oracle
ORCL
$396B
$4.75M 0.58%
83,456
+843
+1% +$45.6K
2013 Q2
24 quarters
TXN icon
36
Texas Instruments
TXN
$256B
$4.27M 0.52%
37,197
+2,187
+6% +$245K
2013 Q2
24 quarters
UNP icon
37
Union Pacific
UNP
$170B
$4.24M 0.52%
25,071
+1,282
+5% +$220K
2013 Q2
24 quarters
NEE icon
38
NextEra Energy
NEE
$163B
$3.93M 0.48%
76,668
+1,676
+2% +$82.5K
2014 Q4
18 quarters
ADBE icon
39
Adobe
ADBE
$93.7B
$3.93M 0.48%
13,325
+351
+3% +$97.5K
2013 Q2
24 quarters
WFC icon
40
Wells Fargo
WFC
$243B
$3.89M 0.47%
82,250
-10,918
-12% -$511K
2013 Q2
24 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$249B
$3.89M 0.47%
13,231
+564
+4% +$155K
2013 Q2
24 quarters
PYPL icon
42
PayPal
PYPL
$48B
$3.84M 0.47%
33,526
+784
+2% +$86.9K
2015 Q3
15 quarters
COST icon
43
Costco
COST
$435B
$3.48M 0.42%
13,173
+205
+2% +$51.1K
2013 Q2
24 quarters
LLY icon
44
Eli Lilly
LLY
$1.08T
$3.38M 0.41%
30,542
+466
+2% +$54.9K
2013 Q2
24 quarters
NKE icon
45
Nike
NKE
$52.4B
$3.17M 0.39%
37,759
-194
-0.5% -$16.3K
2013 Q2
24 quarters
IBM icon
46
IBM
IBM
$215B
$3.16M 0.38%
23,937
-274
-1% -$36K
2013 Q2
24 quarters
AMGN icon
47
Amgen
AMGN
$230B
$3.15M 0.38%
17,110
-2,874
-14% -$515K
2013 Q2
24 quarters
ACN icon
48
Accenture
ACN
$132B
$3.15M 0.38%
17,054
+742
+5% +$133K
2013 Q2
24 quarters
MMM icon
49
3M
MMM
$84.8B
$3.03M 0.37%
20,923
-6,916
-25% -$1.06M
2013 Q2
24 quarters
USB icon
50
US Bancorp
USB
$87.7B
$2.96M 0.36%
56,577
+465
+0.8% +$24K
2013 Q2
24 quarters
1
2
3 4 5

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FWM
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BRWM
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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
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TFM
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Advisor Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.