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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRG icon
476
Evergy
EVRG
$19.1B
$276K 0.03%
4,150
+77
+2% +$4.87K
2018 Q4
3 quarters
FTS icon
477
Fortis
FTS
$27.9B
$276K 0.03%
6,514
+818
+14% +$33.4K
2019 Q1
2 quarters
INFO icon
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
$276K 0.03%
+4,131
New +$270K
2019 Q3
0 quarters
XYL icon
479
Xylem
XYL
$24B
$275K 0.03%
3,453
-620
-15% -$48.7K
2018 Q2
5 quarters
CCL icon
480
Carnival Corporation Ltd
CCL
$34.9B
$274K 0.03%
6,265
-132
-2% -$6.09K
2014 Q3
20 quarters
ING icon
481
ING
ING
$94.6B
$273K 0.03%
26,093
+4,704
+22% +$49.5K
2017 Q4
7 quarters
JBHT icon
482
JB Hunt Transport Services
JBHT
$21.8B
$273K 0.03%
+2,467
New +$254K
2019 Q3
0 quarters
Y
483
DELISTED
Alleghany Corp
Y
$271K 0.03%
340
+14
+4% +$10.3K
2019 Q2
1 quarter
AABA
484
DELISTED
Altaba Inc
AABA
$271K 0.03%
13,891
-215
-2% -$14.2K
2017 Q2
9 quarters
TSCO icon
485
Tractor Supply
TSCO
$17.1B
$269K 0.03%
14,865
-40
-0.3% -$829
2018 Q2
5 quarters
SJM icon
486
J.M. Smucker
SJM
$13B
$268K 0.03%
2,440
+265
+12% +$29.5K
2019 Q2
1 quarter
BF.B icon
487
Brown-Forman Class B
BF.B
$13B
$264K 0.03%
4,208
+119
+3% +$6.96K
2017 Q4
7 quarters
RLI icon
488
RLI Corp
RLI
$5.29B
$264K 0.03%
+5,674
New +$257K
2019 Q3
0 quarters
FTI icon
489
TechnipFMC
FTI
$27.3B
$262K 0.03%
+14,613
New +$273K
2019 Q3
0 quarters
SEE icon
490
DELISTED
Sealed Air
SEE
$261K 0.03%
6,278
+731
+13% +$31K
2019 Q1
2 quarters
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$260K 0.03%
16,661
-967
-5% -$15.1K
2018 Q2
5 quarters
HBAN icon
492
Huntington Bancshares
HBAN
$30.5B
$259K 0.03%
18,183
+1,408
+8% +$19.3K
2016 Q3
12 quarters
POOL icon
493
Pool Corp
POOL
$5.75B
$259K 0.03%
1,285
+12
+0.9% +$2.31K
2019 Q1
2 quarters
RVTY icon
494
Revvity
RVTY
$17B
$259K 0.03%
3,037
-85
-3% -$7.44K
2018 Q3
4 quarters
VUG icon
495
Vanguard Morningstar Growth ETF
VUG
$232B
$258K 0.03%
+9,324
New +$259K
2019 Q3
0 quarters
BAY icon
496
DELISTED
BAYER AG SPONS ADR
BAY
$257K 0.03%
+14,582
New +$257K
2019 Q3
0 quarters
CABO icon
497
Cable One
CABO
$54.5M
$256K 0.03%
204
+11
+6% +$13.7K
2019 Q2
1 quarter
EFX icon
498
Equifax
EFX
$17.7B
$256K 0.03%
1,820
+165
+10% +$23.3K
2019 Q2
1 quarter
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$255K 0.03%
3,402
– –
2016 Q3
12 quarters
WSO icon
500
Watsco Inc
WSO
$12.2B
$254K 0.03%
1,503
+73
+5% +$11.8K
2019 Q2
1 quarter
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 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.