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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$176B
$6.51M 0.79%
47,493
+6,987
+17% +$928K
2013 Q2
25 quarters
C icon
27
Citigroup
C
$205B
$6.1M 0.74%
88,323
+9,701
+12% +$660K
2013 Q2
25 quarters
KO icon
28
Coca-Cola
KO
$395B
$6.08M 0.74%
111,776
+10,962
+11% +$587K
2013 Q2
25 quarters
PFE icon
29
Pfizer
PFE
$166B
$5.97M 0.72%
174,998
-5,502
-3% -$200K
2013 Q2
25 quarters
MCD icon
30
McDonald's
MCD
$169B
$5.78M 0.7%
26,935
+2,218
+9% +$476K
2013 Q2
25 quarters
WFC icon
31
Wells Fargo
WFC
$243B
$5.65M 0.68%
112,043
+29,793
+36% +$1.4M
2013 Q2
25 quarters
ABT icon
32
Abbott
ABT
$178B
$5.46M 0.66%
65,262
+3,861
+6% +$328K
2013 Q2
25 quarters
TXN icon
33
Texas Instruments
TXN
$256B
$5.25M 0.63%
40,601
+3,404
+9% +$419K
2013 Q2
25 quarters
HON icon
34
Honeywell
HON
$65.8B
$5.24M 0.63%
32,885
+3,061
+10% +$487K
2013 Q2
25 quarters
XOM icon
35
ExxonMobil
XOM
$728B
$4.94M 0.6%
69,962
-15,413
-18% -$1.11M
2013 Q2
25 quarters
ORCL icon
36
Oracle
ORCL
$396B
$4.93M 0.6%
89,617
+6,161
+7% +$340K
2013 Q2
25 quarters
NEE icon
37
NextEra Energy
NEE
$163B
$4.81M 0.58%
82,632
+5,964
+8% +$323K
2014 Q4
19 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$249B
$4.29M 0.52%
14,740
+1,509
+11% +$432K
2013 Q2
25 quarters
UNP icon
39
Union Pacific
UNP
$170B
$4.17M 0.5%
25,762
+691
+3% +$116K
2013 Q2
25 quarters
COST icon
40
Costco
COST
$435B
$4.13M 0.5%
14,353
+1,180
+9% +$332K
2013 Q2
25 quarters
ADBE icon
41
Adobe
ADBE
$93.7B
$3.92M 0.47%
14,186
+861
+6% +$251K
2013 Q2
25 quarters
IBM icon
42
IBM
IBM
$215B
$3.9M 0.47%
28,075
+4,138
+17% +$558K
2013 Q2
25 quarters
NKE icon
43
Nike
NKE
$52.4B
$3.9M 0.47%
41,500
+3,741
+10% +$321K
2013 Q2
25 quarters
AMGN icon
44
Amgen
AMGN
$230B
$3.7M 0.45%
19,134
+2,024
+12% +$389K
2013 Q2
25 quarters
PYPL icon
45
PayPal
PYPL
$48B
$3.69M 0.45%
35,580
+2,054
+6% +$226K
2015 Q3
16 quarters
ACN icon
46
Accenture
ACN
$132B
$3.59M 0.43%
18,676
+1,622
+10% +$314K
2013 Q2
25 quarters
MMM icon
47
3M
MMM
$84.8B
$3.51M 0.42%
25,556
+4,633
+22% +$648K
2013 Q2
25 quarters
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.51M 0.42%
31,352
+810
+3% +$90.2K
2013 Q2
25 quarters
NFLX icon
49
Netflix
NFLX
$294B
$3.38M 0.41%
126,220
-7,650
-6% -$239K
2013 Q3
24 quarters
NVDA icon
50
NVIDIA
NVDA
$5.34T
$3.38M 0.41%
775,880
+136,360
+21% +$574K
2015 Q4
15 quarters
1
2
3 4 5

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BRWM
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BDWM
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DHFB
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.