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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
476
Quest Diagnostics
DGX
$26.8B
$221K 0.04%
2,657
-832
-24% -$78K
MFG icon
477
Mizuho Financial
MFG
$129B
$221K 0.04%
73,815
-107,741
-59% -$357K
ANZ
478
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$221K 0.04%
12,819
+2,947
+30% +$50.8K
BXP icon
479
Boston Properties
BXP
$11.1B
$220K 0.04%
1,959
-625
-24% -$75.7K
CHRW icon
480
C.H. Robinson
CHRW
$17.6B
$220K 0.04%
2,615
-47
-2% -$4.21K
ICLR icon
481
Icon
ICLR
$13.1B
$220K 0.04%
1,706
-108
-6% -$14.9K
LYV icon
482
Live Nation Entertainment
LYV
$42B
$220K 0.04%
4,472
+531
+13% +$28K
Y
483
DELISTED
Alleghany Corp
Y
$220K 0.04%
+353
New +$217K
EVRG icon
484
Evergy
EVRG
$18.6B
$219K 0.04%
+3,851
New +$222K
DIA icon
485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$218K 0.03%
936
-2,088
-69% -$521K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.5B
$216K 0.03%
4,546
+467
+11% +$22.2K
K
487
DELISTED
Kellanova
K
$216K 0.03%
4,035
-1,318
-25% -$79.6K
UAA icon
488
Under Armour
UAA
$2.19B
$216K 0.03%
12,202
-707
-5% -$14.5K
VALE icon
489
Vale
VALE
$63.7B
$216K 0.03%
16,390
-562
-3% -$8.03K
CACI icon
490
CACI
CACI
$13.9B
$215K 0.03%
1,493
+71
+5% +$12.1K
GEN icon
491
Gen Digital
GEN
$18.4B
$215K 0.03%
11,398
+1,163
+11% +$24K
SU icon
492
Suncor Energy
SU
$76.8B
$215K 0.03%
+7,677
New +$255K
ANSS
493
DELISTED
Ansys
ANSS
$214K 0.03%
+1,497
New +$233K
CGNX icon
494
Cognex
CGNX
$10.2B
$214K 0.03%
5,541
+915
+20% +$39.7K
CHKP icon
495
Check Point Software Technologies
CHKP
$14.2B
$214K 0.03%
+2,083
New +$229K
YUMC icon
496
Yum China
YUMC
$15.4B
$214K 0.03%
6,381
-143
-2% -$4.91K
IYW icon
497
iShares US Technology ETF
IYW
$25.3B
$213K 0.03%
5,320
-592
-10% -$25.6K
PHM icon
498
Pultegroup
PHM
$24.4B
$212K 0.03%
+8,162
New +$202K
TRI icon
499
Thomson Reuters
TRI
$45.9B
$211K 0.03%
+4,137
New +$222K
CAJ
500
DELISTED
Canon, Inc.
CAJ
$211K 0.03%
7,632
-6,700
-47% -$194K
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 8.45% 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
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.