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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
476
Evergy
EVRG
$18.8B
$276K 0.03%
4,150
+77
+2% +$4.87K
FTS icon
477
Fortis
FTS
$28B
$276K 0.03%
6,514
+818
+14% +$33.4K
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$276K 0.03%
+4,131
New +$270K
XYL icon
479
Xylem
XYL
$25.9B
$275K 0.03%
3,453
-620
-15% -$48.7K
CCL icon
480
Carnival Corporation Ltd
CCL
$34.4B
$274K 0.03%
6,265
-132
-2% -$6.09K
ING icon
481
ING
ING
$101B
$273K 0.03%
26,093
+4,704
+22% +$49.5K
JBHT icon
482
JB Hunt Transport Services
JBHT
$24.4B
$273K 0.03%
+2,467
New +$254K
Y
483
DELISTED
Alleghany Corp
Y
$271K 0.03%
340
+14
+4% +$10.3K
AABA
484
DELISTED
Altaba Inc
AABA
$271K 0.03%
13,891
-215
-2% -$14.2K
TSCO icon
485
Tractor Supply
TSCO
$18.1B
$269K 0.03%
14,865
-40
-0.3% -$829
SJM icon
486
J.M. Smucker
SJM
$14.1B
$268K 0.03%
2,440
+265
+12% +$29.5K
BF.B icon
487
Brown-Forman Class B
BF.B
$12.6B
$264K 0.03%
4,208
+119
+3% +$6.96K
RLI icon
488
RLI Corp
RLI
$5.93B
$264K 0.03%
+5,674
New +$257K
FTI icon
489
TechnipFMC
FTI
$29.6B
$262K 0.03%
+14,613
New +$273K
SEE
490
DELISTED
Sealed Air
SEE
$261K 0.03%
6,278
+731
+13% +$31K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$260K 0.03%
16,661
-967
-5% -$15.1K
HBAN icon
492
Huntington Bancshares
HBAN
$34.2B
$259K 0.03%
18,183
+1,408
+8% +$19.3K
POOL icon
493
Pool Corp
POOL
$6.76B
$259K 0.03%
1,285
+12
+0.9% +$2.31K
RVTY icon
494
Revvity
RVTY
$14.3B
$259K 0.03%
3,037
-85
-3% -$7.44K
VUG icon
495
Vanguard Morningstar Growth ETF
VUG
$231B
$258K 0.03%
+9,324
New +$259K
BAY
496
DELISTED
BAYER AG SPONS ADR
BAY
$257K 0.03%
+14,582
New +$257K
CABO icon
497
Cable One
CABO
$143M
$256K 0.03%
204
+11
+6% +$13.7K
EFX icon
498
Equifax
EFX
$23.1B
$256K 0.03%
1,820
+165
+10% +$23.3K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$255K 0.03%
3,402
– –
WSO icon
500
Watsco Inc
WSO
$12.8B
$254K 0.03%
1,503
+73
+5% +$11.8K
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.