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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.32T
$6.51M 0.79%
987,360
+149,600
+18% +$944K
2015 Q4
17 quarters
COST icon
27
Costco
COST
$432B
$6.46M 0.78%
22,655
+5,600
+33% +$1.7M
2013 Q2
27 quarters
PFE icon
28
Pfizer
PFE
$167B
$6.43M 0.78%
207,624
-769
-0.4% -$26.2K
2013 Q2
27 quarters
ADBE icon
29
Adobe
ADBE
$92.8B
$6.36M 0.77%
19,997
+4,566
+30% +$1.56M
2013 Q2
27 quarters
CMCSA icon
30
Comcast
CMCSA
$74.7B
$6.21M 0.75%
180,614
+16,910
+10% +$713K
2014 Q4
21 quarters
BAC icon
31
Bank of America
BAC
$358B
$5.76M 0.7%
271,126
-41,515
-13% -$1.24M
2013 Q2
27 quarters
AMGN icon
32
Amgen
AMGN
$231B
$5.59M 0.68%
27,555
+7,060
+34% +$1.54M
2013 Q2
27 quarters
MCD icon
33
McDonald's
MCD
$168B
$5.43M 0.66%
32,820
+4,599
+16% +$906K
2013 Q2
27 quarters
DIS icon
34
Walt Disney
DIS
$187B
$5M 0.6%
51,693
-21,218
-29% -$2.68M
2013 Q2
27 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$250B
$4.96M 0.6%
17,478
+1,841
+12% +$581K
2013 Q2
27 quarters
NKE icon
36
Nike
NKE
$51.8B
$4.84M 0.59%
58,524
+7,656
+15% +$712K
2013 Q2
27 quarters
XOM icon
37
ExxonMobil
XOM
$728B
$4.71M 0.57%
123,933
+41,573
+50% +$2.3M
2013 Q2
27 quarters
LMT icon
38
Lockheed Martin
LMT
$120B
$4.53M 0.55%
13,374
+3,049
+30% +$1.2M
2013 Q2
27 quarters
UNP icon
39
Union Pacific
UNP
$169B
$4.48M 0.54%
31,730
+5,832
+23% +$964K
2013 Q2
27 quarters
HON icon
40
Honeywell
HON
$66B
$4.48M 0.54%
35,501
+128
+0.4% +$19.8K
2013 Q2
27 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$121B
$4.45M 0.54%
79,836
+9,454
+13% +$578K
2013 Q2
27 quarters
TXN icon
42
Texas Instruments
TXN
$257B
$4.42M 0.54%
44,284
+4,731
+12% +$568K
2013 Q2
27 quarters
MDT icon
43
Medtronic
MDT
$120B
$4.34M 0.52%
48,081
+6,578
+16% +$700K
2013 Q2
27 quarters
ABBV icon
44
AbbVie
ABBV
$501B
$4.32M 0.52%
56,759
+9,570
+20% +$815K
2014 Q4
21 quarters
KO icon
45
Coca-Cola
KO
$395B
$4.27M 0.52%
96,605
-29,756
-24% -$1.61M
2013 Q2
27 quarters
AMT icon
46
American Tower
AMT
$83.6B
$4.21M 0.51%
19,340
+5,980
+45% +$1.39M
2013 Q2
27 quarters
ORCL icon
47
Oracle
ORCL
$393B
$4.21M 0.51%
87,107
-3,475
-4% -$179K
2013 Q2
27 quarters
PM icon
48
Philip Morris
PM
$319B
$4.15M 0.5%
56,892
+7,639
+16% +$629K
2014 Q4
21 quarters
PYPL icon
49
PayPal
PYPL
$47.8B
$3.99M 0.48%
41,673
+5,072
+14% +$560K
2015 Q3
18 quarters
DHR icon
50
Danaher
DHR
$158B
$3.97M 0.48%
32,323
+5,720
+22% +$771K
2013 Q2
27 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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MCM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.