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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
+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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$6.51M 0.79%
47,493
+6,987
+17% +$928K
C icon
27
Citigroup
C
$223B
$6.1M 0.74%
88,323
+9,701
+12% +$660K
KO icon
28
Coca-Cola
KO
$386B
$6.08M 0.74%
111,776
+10,962
+11% +$587K
PFE icon
29
Pfizer
PFE
$159B
$5.97M 0.72%
174,998
-5,502
-3% -$200K
MCD icon
30
McDonald's
MCD
$187B
$5.78M 0.7%
26,935
+2,218
+9% +$476K
WFC icon
31
Wells Fargo
WFC
$260B
$5.65M 0.68%
112,043
+29,793
+36% +$1.4M
ABT icon
32
Abbott
ABT
$194B
$5.46M 0.66%
65,262
+3,861
+6% +$328K
TXN icon
33
Texas Instruments
TXN
$240B
$5.25M 0.63%
40,601
+3,404
+9% +$419K
HON icon
34
Honeywell
HON
$68.7B
$5.24M 0.63%
32,885
+3,061
+10% +$487K
XOM icon
35
ExxonMobil
XOM
$641B
$4.94M 0.6%
69,962
-15,413
-18% -$1.11M
ORCL icon
36
Oracle
ORCL
$439B
$4.93M 0.6%
89,617
+6,161
+7% +$340K
NEE icon
37
NextEra Energy
NEE
$172B
$4.81M 0.58%
82,632
+5,964
+8% +$323K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$4.29M 0.52%
14,740
+1,509
+11% +$432K
UNP icon
39
Union Pacific
UNP
$183B
$4.17M 0.5%
25,762
+691
+3% +$116K
COST icon
40
Costco
COST
$420B
$4.13M 0.5%
14,353
+1,180
+9% +$332K
ADBE icon
41
Adobe
ADBE
$117B
$3.92M 0.47%
14,186
+861
+6% +$251K
IBM icon
42
IBM
IBM
$223B
$3.9M 0.47%
28,075
+4,138
+17% +$558K
NKE icon
43
Nike
NKE
$58.1B
$3.9M 0.47%
41,500
+3,741
+10% +$321K
AMGN icon
44
Amgen
AMGN
$234B
$3.7M 0.45%
19,134
+2,024
+12% +$389K
PYPL icon
45
PayPal
PYPL
$46.3B
$3.69M 0.45%
35,580
+2,054
+6% +$226K
ACN icon
46
Accenture
ACN
$117B
$3.59M 0.43%
18,676
+1,622
+10% +$314K
MMM icon
47
3M
MMM
$90.4B
$3.51M 0.42%
25,556
+4,633
+22% +$648K
LLY icon
48
Eli Lilly
LLY
$1.05T
$3.51M 0.42%
31,352
+810
+3% +$90.2K
NFLX icon
49
Netflix
NFLX
$341B
$3.38M 0.41%
126,220
-7,650
-6% -$239K
NVDA icon
50
NVIDIA
NVDA
$5.45T
$3.38M 0.41%
775,880
+136,360
+21% +$574K
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 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.