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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$23.2B
$320K 0.03%
2,133
+313
+17% +$43.4K
HSIC icon
477
Henry Schein
HSIC
$10B
$320K 0.03%
4,670
+258
+6% +$17.1K
M icon
478
Macy's
M
$5.89B
$320K 0.03%
+18,353
New +$287K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$320K 0.03%
24,154
+485
+2% +$5.91K
AMCR icon
480
Amcor
AMCR
$21.6B
$319K 0.03%
5,988
+3
+0.1% +$150
CABO icon
481
Cable One
CABO
$143M
$319K 0.03%
191
-13
-6% -$18.4K
TMUS icon
482
T-Mobile US
TMUS
$194B
$318K 0.03%
3,962
+342
+9% +$26.9K
CAJ
483
DELISTED
Canon, Inc.
CAJ
$317K 0.03%
11,345
+3,664
+48% +$101K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$10.3B
$315K 0.03%
838
+1
+0.1% +$353
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.39B
$314K 0.03%
5,313
+128
+2% +$6.73K
PKX icon
486
POSCO
PKX
$18.1B
$314K 0.03%
6,080
+1,146
+23% +$55.2K
ABB
487
DELISTED
ABB Ltd
ABB
$313K 0.03%
+13,121
New +$281K
AOS icon
488
A.O. Smith
AOS
$8.14B
$312K 0.03%
6,689
+508
+8% +$24.6K
RHI icon
489
Robert Half
RHI
$4.68B
$310K 0.03%
4,916
-182
-4% -$10.6K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.5B
$309K 0.03%
4,431
+223
+5% +$14.5K
GIB icon
491
CGI
GIB
$15.6B
$309K 0.03%
3,584
+31
+0.9% +$2.5K
HBAN icon
492
Huntington Bancshares
HBAN
$34.2B
$309K 0.03%
21,354
+3,171
+17% +$46.5K
FTNT icon
493
Fortinet
FTNT
$120B
$308K 0.03%
+13,140
New +$247K
HMC icon
494
Honda
HMC
$41.2B
$307K 0.03%
+11,123
New +$310K
CACI icon
495
CACI
CACI
$13.7B
$306K 0.03%
1,145
-127
-10% -$29.6K
IQV icon
496
IQVIA
IQV
$43.1B
$302K 0.03%
1,895
+24
+1% +$3.5K
TDG icon
497
TransDigm Group
TDG
$65.5B
$300K 0.03%
484
+9
+2% +$4.93K
AAP icon
498
Advance Auto Parts
AAP
$2.6B
$297K 0.03%
1,978
+103
+5% +$16.5K
SYF icon
499
Synchrony
SYF
$25.7B
$296K 0.03%
8,399
+1,238
+17% +$44.3K
UGP icon
500
Ultrapar
UGP
$6.83B
$294K 0.03%
48,553
+25,191
+108% +$128K
18 19
20
21 22

Similar funds

AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.