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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
-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

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
NVDA icon
26
NVIDIA
NVDA
$5.51T
$6.51M 0.79%
987,360
+149,600
+18% +$944K
COST icon
27
Costco
COST
$415B
$6.46M 0.78%
22,655
+5,600
+33% +$1.7M
PFE icon
28
Pfizer
PFE
$160B
$6.43M 0.78%
207,624
-769
-0.4% -$26.2K
ADBE icon
29
Adobe
ADBE
$115B
$6.36M 0.77%
19,997
+4,566
+30% +$1.56M
CMCSA icon
30
Comcast
CMCSA
$93.7B
$6.21M 0.75%
180,614
+16,910
+10% +$713K
BAC icon
31
Bank of America
BAC
$428B
$5.76M 0.7%
271,126
-41,515
-13% -$1.24M
AMGN icon
32
Amgen
AMGN
$236B
$5.59M 0.68%
27,555
+7,060
+34% +$1.54M
MCD icon
33
McDonald's
MCD
$184B
$5.43M 0.66%
32,820
+4,599
+16% +$906K
DIS icon
34
Walt Disney
DIS
$184B
$5M 0.6%
51,693
-21,218
-29% -$2.68M
TMO icon
35
Thermo Fisher Scientific
TMO
$233B
$4.96M 0.6%
17,478
+1,841
+12% +$581K
NKE icon
36
Nike
NKE
$57B
$4.84M 0.59%
58,524
+7,656
+15% +$712K
XOM icon
37
ExxonMobil
XOM
$643B
$4.71M 0.57%
123,933
+41,573
+50% +$2.3M
LMT icon
38
Lockheed Martin
LMT
$131B
$4.53M 0.55%
13,374
+3,049
+30% +$1.2M
UNP icon
39
Union Pacific
UNP
$183B
$4.48M 0.54%
31,730
+5,832
+23% +$964K
HON icon
40
Honeywell
HON
$69.9B
$4.48M 0.54%
35,501
+128
+0.4% +$19.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$4.45M 0.54%
79,836
+9,454
+13% +$578K
TXN icon
42
Texas Instruments
TXN
$243B
$4.42M 0.54%
44,284
+4,731
+12% +$568K
MDT icon
43
Medtronic
MDT
$115B
$4.34M 0.52%
48,081
+6,578
+16% +$700K
ABBV icon
44
AbbVie
ABBV
$456B
$4.32M 0.52%
56,759
+9,570
+20% +$815K
KO icon
45
Coca-Cola
KO
$383B
$4.27M 0.52%
96,605
-29,756
-24% -$1.61M
AMT icon
46
American Tower
AMT
$81.2B
$4.21M 0.51%
19,340
+5,980
+45% +$1.39M
ORCL icon
47
Oracle
ORCL
$438B
$4.21M 0.51%
87,107
-3,475
-4% -$179K
PM icon
48
Philip Morris
PM
$297B
$4.15M 0.5%
56,892
+7,639
+16% +$629K
PYPL icon
49
PayPal
PYPL
$52.6B
$3.99M 0.48%
41,673
+5,072
+14% +$560K
DHR icon
50
Danaher
DHR
$152B
$3.97M 0.48%
32,323
+5,720
+22% +$771K
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 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.