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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
+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

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
CMCSA icon
26
Comcast
CMCSA
$95.1B
$5.97M 0.73%
141,110
+5,828
+4% +$246K
T icon
27
AT&T
T
$177B
$5.72M 0.7%
225,893
+35,467
+19% +$851K
C icon
28
Citigroup
C
$223B
$5.51M 0.67%
78,622
+5,980
+8% +$400K
PEP icon
29
PepsiCo
PEP
$192B
$5.31M 0.65%
40,506
+440
+1% +$56.4K
ABT icon
30
Abbott
ABT
$193B
$5.16M 0.63%
61,401
+1,230
+2% +$96.8K
KO icon
31
Coca-Cola
KO
$387B
$5.13M 0.63%
100,814
+2,304
+2% +$113K
MCD icon
32
McDonald's
MCD
$187B
$5.13M 0.63%
24,717
+124
+0.5% +$24.6K
NFLX icon
33
Netflix
NFLX
$337B
$4.92M 0.6%
133,870
+5,070
+4% +$183K
HON icon
34
Honeywell
HON
$69.2B
$4.91M 0.6%
29,824
+895
+3% +$142K
ORCL icon
35
Oracle
ORCL
$439B
$4.75M 0.58%
83,456
+843
+1% +$45.6K
TXN icon
36
Texas Instruments
TXN
$241B
$4.27M 0.52%
37,197
+2,187
+6% +$245K
UNP icon
37
Union Pacific
UNP
$183B
$4.24M 0.52%
25,071
+1,282
+5% +$220K
NEE icon
38
NextEra Energy
NEE
$172B
$3.93M 0.48%
76,668
+1,676
+2% +$82.5K
ADBE icon
39
Adobe
ADBE
$116B
$3.93M 0.48%
13,325
+351
+3% +$97.5K
WFC icon
40
Wells Fargo
WFC
$259B
$3.89M 0.47%
82,250
-10,918
-12% -$511K
TMO icon
41
Thermo Fisher Scientific
TMO
$231B
$3.89M 0.47%
13,231
+564
+4% +$155K
PYPL icon
42
PayPal
PYPL
$46.6B
$3.84M 0.47%
33,526
+784
+2% +$86.9K
COST icon
43
Costco
COST
$419B
$3.48M 0.42%
13,173
+205
+2% +$51.1K
LLY icon
44
Eli Lilly
LLY
$1.04T
$3.38M 0.41%
30,542
+466
+2% +$54.9K
NKE icon
45
Nike
NKE
$57.8B
$3.17M 0.39%
37,759
-194
-0.5% -$16.3K
IBM icon
46
IBM
IBM
$223B
$3.16M 0.38%
23,937
-274
-1% -$36K
AMGN icon
47
Amgen
AMGN
$234B
$3.15M 0.38%
17,110
-2,874
-14% -$515K
ACN icon
48
Accenture
ACN
$117B
$3.15M 0.38%
17,054
+742
+5% +$133K
MMM icon
49
3M
MMM
$91.4B
$3.03M 0.37%
20,923
-6,916
-25% -$1.06M
USB icon
50
US Bancorp
USB
$97.7B
$2.96M 0.36%
56,577
+465
+0.8% +$24K
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
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.