AP

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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
PRGO icon
476
Perrigo
PRGO
$2.21B
$259K 0.03%
5,447
-2,490
-31% -$119K
2019 Q1
1 quarter
GEN icon
477
Gen Digital
GEN
$14.2B
$258K 0.03%
11,867
-156
-1% -$3.35K
2018 Q3
3 quarters
YUMC icon
478
Yum China
YUMC
$14.6B
$258K 0.03%
5,593
-101
-2% -$4.38K
2017 Q2
8 quarters
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
$258K 0.03%
2,499
+447
+22% +$48.2K
2018 Q3
3 quarters
RMD icon
480
ResMed
RMD
$33.1B
$257K 0.03%
+2,107
New +$233K
2019 Q2
0 quarters
MGM icon
481
MGM Resorts International
MGM
$7.29B
$256K 0.03%
8,950
-1,186
-12% -$31.7K
2018 Q4
2 quarters
HST icon
482
Host Hotels & Resorts
HST
$15.7B
$255K 0.03%
13,985
+179
+1% +$3.37K
2017 Q4
6 quarters
NKTR icon
483
Nektar Therapeutics
NKTR
$1.26B
$255K 0.03%
479
+41
+9% +$20.6K
2017 Q4
6 quarters
ULTA icon
484
Ulta Beauty
ULTA
$25.3B
$255K 0.03%
735
+51
+7% +$17.6K
2019 Q1
1 quarter
COTY icon
485
Coty
COTY
$2.59B
$253K 0.03%
18,904
+1,603
+9% +$19.7K
2018 Q4
2 quarters
CPB icon
486
Campbell Soup
CPB
$5.7B
$253K 0.03%
6,319
+259
+4% +$10.2K
2018 Q3
3 quarters
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$253K 0.03%
3,402
– –
2016 Q3
11 quarters
SYF icon
488
Synchrony
SYF
$23.3B
$253K 0.03%
+7,289
New +$247K
2019 Q2
0 quarters
SJM icon
489
J.M. Smucker
SJM
$13B
$251K 0.03%
+2,175
New +$266K
2019 Q2
0 quarters
BABA icon
490
Alibaba
BABA
$277B
$250K 0.03%
1,474
-19
-1% -$3.28K
2017 Q4
6 quarters
CMG icon
491
Chipotle Mexican Grill
CMG
$38.6B
$250K 0.03%
17,050
– –
2019 Q1
1 quarter
ARE icon
492
Alexandria Real Estate Equities
ARE
$7.14B
$249K 0.03%
1,767
+24
+1% +$3.46K
2019 Q1
1 quarter
LII icon
493
Lennox International
LII
$12.1B
$248K 0.03%
902
+13
+1% +$3.54K
2018 Q3
3 quarters
CDNS icon
494
Cadence Design Systems
CDNS
$90.7B
$247K 0.03%
3,492
+133
+4% +$8.89K
2019 Q1
1 quarter
FMC icon
495
FMC
FMC
$1.26B
$247K 0.03%
2,980
+92
+3% +$7.22K
2019 Q1
1 quarter
ING icon
496
ING
ING
$94.6B
$247K 0.03%
21,389
+2,061
+11% +$24.6K
2017 Q4
6 quarters
CPAY icon
497
Corpay
CPAY
$25.8B
$247K 0.03%
878
+48
+6% +$12.6K
2019 Q1
1 quarter
IT icon
498
Gartner
IT
$12.4B
$246K 0.03%
1,530
+43
+3% +$6.72K
2019 Q1
1 quarter
NGVT icon
499
Ingevity
NGVT
$2.41B
$246K 0.03%
2,340
+5
+0.2% +$502
2018 Q3
3 quarters
WRK icon
500
DELISTED
WestRock Company
WRK
$246K 0.03%
6,740
-1,546
-19% -$56.8K
2016 Q1
13 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
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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.