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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
476
Dell
DELL
$295B
$249K 0.03%
+8,383
New +$221K
2019 Q1
0 quarters
IRM icon
477
Iron Mountain
IRM
$33.1B
$249K 0.03%
+7,035
New +$249K
2019 Q1
0 quarters
EXPD icon
478
Expeditors International
EXPD
$25.6B
$248K 0.03%
3,273
+19
+0.6% +$1.37K
2018 Q2
3 quarters
PKX icon
479
POSCO
PKX
$16.7B
$248K 0.03%
4,494
+843
+23% +$48.8K
2018 Q4
1 quarter
HSIC icon
480
Henry Schein
HSIC
$9.7B
$247K 0.03%
4,110
-730
-15% -$44K
2018 Q2
3 quarters
NGVT icon
481
Ingevity
NGVT
$2.4B
$247K 0.03%
2,335
-66
-3% -$6.63K
2018 Q3
2 quarters
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.03%
911
+42
+5% +$10.8K
2018 Q3
2 quarters
DGX icon
483
Quest Diagnostics
DGX
$26.2B
$244K 0.03%
2,713
+56
+2% +$4.85K
2016 Q4
9 quarters
DPZ icon
484
Domino's
DPZ
$9.99B
$244K 0.03%
944
-118
-11% -$30.7K
2017 Q4
5 quarters
KIM icon
485
Kimco Realty
KIM
$15.3B
$243K 0.03%
13,150
+479
+4% +$8.22K
2018 Q2
3 quarters
QRVO icon
486
DELISTED
Qorvo
QRVO
$243K 0.03%
+3,391
New +$225K
2019 Q1
0 quarters
CDK
487
DELISTED
CDK Global, Inc.
CDK
$243K 0.03%
+4,134
New +$225K
2019 Q1
0 quarters
CMG icon
488
Chipotle Mexican Grill
CMG
$38.8B
$242K 0.03%
+17,050
New +$198K
2019 Q1
0 quarters
PHM icon
489
Pultegroup
PHM
$21.5B
$242K 0.03%
8,647
+485
+6% +$13.2K
2018 Q4
1 quarter
BUD icon
490
AB InBev
BUD
$160B
$241K 0.03%
+2,865
New +$220K
2019 Q1
0 quarters
SHG icon
491
Shinhan Financial Group
SHG
$33.3B
$240K 0.03%
6,465
+96
+2% +$3.6K
2018 Q2
3 quarters
KSU
492
DELISTED
Kansas City Southern
KSU
$240K 0.03%
+2,067
New +$223K
2019 Q1
0 quarters
ULTA icon
493
Ulta Beauty
ULTA
$25.9B
$239K 0.03%
+684
New +$207K
2019 Q1
0 quarters
ANZ
494
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$239K 0.03%
12,950
+131
+1% +$2.42K
2018 Q2
3 quarters
FL icon
495
DELISTED
Foot Locker
FL
$238K 0.03%
3,931
-1,465
-27% -$85.3K
2018 Q1
4 quarters
VMC icon
496
Vulcan Materials
VMC
$32.4B
$237K 0.03%
+2,005
New +$217K
2019 Q1
0 quarters
ICLR icon
497
Icon
ICLR
$13.6B
$235K 0.03%
1,718
+12
+0.7% +$1.64K
2017 Q4
5 quarters
ING icon
498
ING
ING
$94.6B
$235K 0.03%
19,328
+892
+5% +$10.8K
2017 Q4
5 quarters
K icon
499
DELISTED
Kellanova
K
$235K 0.03%
4,356
+321
+8% +$17.1K
2015 Q3
14 quarters
LII icon
500
Lennox International
LII
$12.3B
$235K 0.03%
889
-157
-15% -$37.5K
2018 Q3
2 quarters
18 19
20
21 22

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AWM
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FWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.