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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$7.41M 0.77%
91,252
+2,929
+3% +$216K
WMT icon
27
Walmart Inc
WMT
$817B
$7.25M 0.75%
188,661
+3,309
+2% +$131K
KO icon
28
Coca-Cola
KO
$383B
$7.17M 0.74%
126,361
+14,585
+13% +$784K
BA icon
29
Boeing
BA
$166B
$7.07M 0.73%
21,422
+1,648
+8% +$583K
ABT icon
30
Abbott
ABT
$193B
$6.19M 0.64%
70,822
+5,560
+9% +$466K
NEE icon
31
NextEra Energy
NEE
$174B
$6.13M 0.63%
97,400
+14,768
+18% +$862K
HON icon
32
Honeywell
HON
$69.9B
$6.03M 0.62%
35,373
+2,488
+8% +$407K
MCD icon
33
McDonald's
MCD
$184B
$5.92M 0.61%
28,221
+1,286
+5% +$255K
WFC icon
34
Wells Fargo
WFC
$257B
$5.79M 0.6%
119,898
+7,855
+7% +$411K
XOM icon
35
ExxonMobil
XOM
$643B
$5.69M 0.59%
82,360
+12,398
+18% +$857K
ADBE icon
36
Adobe
ADBE
$115B
$5.29M 0.55%
15,431
+1,245
+9% +$366K
TMO icon
37
Thermo Fisher Scientific
TMO
$233B
$5.24M 0.54%
15,637
+897
+6% +$272K
NKE icon
38
Nike
NKE
$57B
$5.23M 0.54%
50,868
+9,368
+23% +$883K
NVDA icon
39
NVIDIA
NVDA
$5.51T
$5.14M 0.53%
837,760
+61,880
+8% +$322K
COST icon
40
Costco
COST
$415B
$5.13M 0.53%
17,055
+2,702
+19% +$803K
TXN icon
41
Texas Instruments
TXN
$243B
$5.11M 0.53%
39,553
-1,048
-3% -$129K
LLY icon
42
Eli Lilly
LLY
$1.05T
$5M 0.52%
35,430
+4,078
+13% +$473K
ORCL icon
43
Oracle
ORCL
$438B
$4.96M 0.51%
90,582
+965
+1% +$53.1K
AMGN icon
44
Amgen
AMGN
$236B
$4.95M 0.51%
20,495
+1,361
+7% +$300K
NFLX icon
45
Netflix
NFLX
$332B
$4.92M 0.51%
144,950
+18,730
+15% +$555K
MDT icon
46
Medtronic
MDT
$115B
$4.87M 0.5%
41,503
+10,991
+36% +$1.21M
BMY icon
47
Bristol-Myers Squibb
BMY
$137B
$4.69M 0.48%
70,382
+32,507
+86% +$1.86M
UNP icon
48
Union Pacific
UNP
$183B
$4.68M 0.48%
25,898
+136
+0.5% +$23.3K
RTX icon
49
RTX Corp
RTX
$286B
$4.43M 0.46%
46,326
+8,854
+24% +$803K
PM icon
50
Philip Morris
PM
$297B
$4.35M 0.45%
49,253
+9,582
+24% +$790K
1
2
3 4 5

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
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Advisor Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.