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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
+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

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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
476
Dell
DELL
$301B
$249K 0.03%
+8,383
New +$221K
IRM icon
477
Iron Mountain
IRM
$36B
$249K 0.03%
+7,035
New +$249K
EXPD icon
478
Expeditors International
EXPD
$24.7B
$248K 0.03%
3,273
+19
+0.6% +$1.37K
PKX icon
479
POSCO
PKX
$18.2B
$248K 0.03%
4,494
+843
+23% +$48.8K
HSIC icon
480
Henry Schein
HSIC
$10.1B
$247K 0.03%
4,110
-730
-15% -$44K
NGVT icon
481
Ingevity
NGVT
$2.4B
$247K 0.03%
2,335
-66
-3% -$6.63K
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
$246K 0.03%
911
+42
+5% +$10.8K
DGX icon
483
Quest Diagnostics
DGX
$26.9B
$244K 0.03%
2,713
+56
+2% +$4.85K
DPZ icon
484
Domino's
DPZ
$11.5B
$244K 0.03%
944
-118
-11% -$30.7K
KIM icon
485
Kimco Realty
KIM
$16B
$243K 0.03%
13,150
+479
+4% +$8.22K
QRVO icon
486
Qorvo
QRVO
$8.34B
$243K 0.03%
+3,391
New +$225K
CDK
487
DELISTED
CDK Global, Inc.
CDK
$243K 0.03%
+4,134
New +$225K
CMG icon
488
Chipotle Mexican Grill
CMG
$48B
$242K 0.03%
+17,050
New +$198K
PHM icon
489
Pultegroup
PHM
$24.5B
$242K 0.03%
8,647
+485
+6% +$13.2K
BUD icon
490
AB InBev
BUD
$156B
$241K 0.03%
+2,865
New +$220K
SHG icon
491
Shinhan Financial Group
SHG
$37.4B
$240K 0.03%
6,465
+96
+2% +$3.6K
KSU
492
DELISTED
Kansas City Southern
KSU
$240K 0.03%
+2,067
New +$223K
ULTA icon
493
Ulta Beauty
ULTA
$21.6B
$239K 0.03%
+684
New +$207K
ANZ
494
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$239K 0.03%
12,950
+131
+1% +$2.42K
FL
495
DELISTED
Foot Locker
FL
$238K 0.03%
3,931
-1,465
-27% -$85.3K
VMC icon
496
Vulcan Materials
VMC
$35.5B
$237K 0.03%
+2,005
New +$217K
ICLR icon
497
Icon
ICLR
$12.9B
$235K 0.03%
1,718
+12
+0.7% +$1.64K
ING icon
498
ING
ING
$101B
$235K 0.03%
19,328
+892
+5% +$10.8K
K
499
DELISTED
Kellanova
K
$235K 0.03%
4,356
+321
+8% +$17.1K
LII icon
500
Lennox International
LII
$13.6B
$235K 0.03%
889
-157
-15% -$37.5K
18 19
20
21 22

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.