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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
476
Perrigo
PRGO
$2B
$259K 0.03%
5,447
-2,490
-31% -$119K
GEN icon
477
Gen Digital
GEN
$18.5B
$258K 0.03%
11,867
-156
-1% -$3.35K
YUMC icon
478
Yum China
YUMC
$15.3B
$258K 0.03%
5,593
-101
-2% -$4.38K
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.03%
2,499
+447
+22% +$48.2K
RMD icon
480
ResMed
RMD
$34.5B
$257K 0.03%
+2,107
New +$233K
MGM icon
481
MGM Resorts International
MGM
$10.8B
$256K 0.03%
8,950
-1,186
-12% -$31.7K
HST icon
482
Host Hotels & Resorts
HST
$15.3B
$255K 0.03%
13,985
+179
+1% +$3.37K
NKTR icon
483
Nektar Therapeutics
NKTR
$2.45B
$255K 0.03%
479
+41
+9% +$20.6K
ULTA icon
484
Ulta Beauty
ULTA
$22.1B
$255K 0.03%
735
+51
+7% +$17.6K
COTY icon
485
Coty
COTY
$2.47B
$253K 0.03%
18,904
+1,603
+9% +$19.7K
CPB icon
486
Campbell Soup
CPB
$6.98B
$253K 0.03%
6,319
+259
+4% +$10.2K
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$253K 0.03%
3,402
– –
SYF icon
488
Synchrony
SYF
$26B
$253K 0.03%
+7,289
New +$247K
SJM icon
489
J.M. Smucker
SJM
$14.1B
$251K 0.03%
+2,175
New +$266K
BABA icon
490
Alibaba
BABA
$295B
$250K 0.03%
1,474
-19
-1% -$3.28K
CMG icon
491
Chipotle Mexican Grill
CMG
$48.2B
$250K 0.03%
17,050
– –
ARE icon
492
Alexandria Real Estate Equities
ARE
$9.04B
$249K 0.03%
1,767
+24
+1% +$3.46K
LII icon
493
Lennox International
LII
$13.5B
$248K 0.03%
902
+13
+1% +$3.54K
CDNS icon
494
Cadence Design Systems
CDNS
$94.5B
$247K 0.03%
3,492
+133
+4% +$8.89K
FMC icon
495
FMC
FMC
$1.36B
$247K 0.03%
2,980
+92
+3% +$7.22K
ING icon
496
ING
ING
$101B
$247K 0.03%
21,389
+2,061
+11% +$24.6K
CPAY icon
497
Corpay
CPAY
$26.7B
$247K 0.03%
878
+48
+6% +$12.6K
IT icon
498
Gartner
IT
$12.5B
$246K 0.03%
1,530
+43
+3% +$6.72K
NGVT icon
499
Ingevity
NGVT
$2.38B
$246K 0.03%
2,340
+5
+0.2% +$502
WRK
500
DELISTED
WestRock Company
WRK
$246K 0.03%
6,740
-1,546
-19% -$56.8K
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 8.45% 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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.