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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
476
Quest Diagnostics
DGX
$25.8B
$221K 0.04%
2,657
-832
-24% -$78K
2016 Q4
8 quarters
MFG icon
477
Mizuho Financial
MFG
$124B
$221K 0.04%
73,815
-107,741
-59% -$357K
2014 Q4
16 quarters
ANZ
478
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$221K 0.04%
12,819
+2,947
+30% +$50.8K
2018 Q2
2 quarters
BXP icon
479
Boston Properties
BXP
$9.21B
$220K 0.04%
1,959
-625
-24% -$75.7K
2016 Q2
10 quarters
CHRW icon
480
C.H. Robinson
CHRW
$16.3B
$220K 0.04%
2,615
-47
-2% -$4.21K
2018 Q3
1 quarter
ICLR icon
481
Icon
ICLR
$13B
$220K 0.04%
1,706
-108
-6% -$14.9K
2017 Q4
4 quarters
LYV icon
482
Live Nation Entertainment
LYV
$39.3B
$220K 0.04%
4,472
+531
+13% +$28K
2018 Q3
1 quarter
Y
483
DELISTED
Alleghany Corp
Y
$220K 0.04%
+353
New +$217K
2018 Q4
0 quarters
EVRG icon
484
Evergy
EVRG
$19.1B
$219K 0.04%
+3,851
New +$222K
2018 Q4
0 quarters
DIA icon
485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$218K 0.03%
936
-2,088
-69% -$521K
2018 Q3
1 quarter
BF.B icon
486
Brown-Forman Class B
BF.B
$13B
$216K 0.03%
4,546
+467
+11% +$22.2K
2017 Q4
4 quarters
K icon
487
DELISTED
Kellanova
K
$216K 0.03%
4,035
-1,318
-25% -$79.6K
2015 Q3
13 quarters
UAA icon
488
Under Armour
UAA
$2.06B
$216K 0.03%
12,202
-707
-5% -$14.5K
2018 Q1
3 quarters
VALE icon
489
Vale
VALE
$56.2B
$216K 0.03%
16,390
-562
-3% -$8.03K
2018 Q2
2 quarters
CACI icon
490
CACI
CACI
$13.3B
$215K 0.03%
1,493
+71
+5% +$12.1K
2018 Q1
3 quarters
GEN icon
491
Gen Digital
GEN
$14.2B
$215K 0.03%
11,398
+1,163
+11% +$24K
2018 Q3
1 quarter
SU icon
492
Suncor Energy
SU
$88.8B
$215K 0.03%
+7,677
New +$255K
2018 Q4
0 quarters
ANSS icon
493
DELISTED
Ansys
ANSS
$214K 0.03%
+1,497
New +$233K
2018 Q4
0 quarters
CGNX icon
494
Cognex
CGNX
$9.63B
$214K 0.03%
5,541
+915
+20% +$39.7K
2017 Q3
5 quarters
CHKP icon
495
Check Point Software Technologies
CHKP
$13.7B
$214K 0.03%
+2,083
New +$229K
2018 Q4
0 quarters
YUMC icon
496
Yum China
YUMC
$14.6B
$214K 0.03%
6,381
-143
-2% -$4.91K
2017 Q2
6 quarters
IYW icon
497
iShares US Technology ETF
IYW
$25.9B
$213K 0.03%
5,320
-592
-10% -$25.6K
2017 Q4
4 quarters
PHM icon
498
Pultegroup
PHM
$20.8B
$212K 0.03%
+8,162
New +$202K
2018 Q4
0 quarters
TRI icon
499
Thomson Reuters
TRI
$45.7B
$211K 0.03%
+4,137
New +$222K
2018 Q4
0 quarters
CAJ
500
DELISTED
Canon, Inc.
CAJ
$211K 0.03%
7,632
-6,700
-47% -$194K
2017 Q3
5 quarters
18 19
20
21 22

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.