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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
476
Graco
GGG
$12.7B
$263K 0.03%
+5,411
New +$278K
MUR icon
477
Murphy Oil
MUR
$5.07B
$263K 0.03%
+42,801
New +$787K
BWA icon
478
BorgWarner
BWA
$13.1B
$262K 0.03%
12,221
+686
+6% +$19.8K
DOC icon
479
Healthpeak Properties
DOC
$14.6B
$262K 0.03%
10,986
-5,959
-35% -$194K
PNW icon
480
Pinnacle West Capital
PNW
$11.9B
$260K 0.03%
3,441
-2,255
-40% -$205K
TXT icon
481
Textron
TXT
$14.3B
$260K 0.03%
9,750
+291
+3% +$11.8K
BP icon
482
BP
BP
$108B
$259K 0.03%
10,656
-13,306
-56% -$430K
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.03%
2,515
+187
+8% +$24.7K
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.4B
$257K 0.03%
6,976
+1,663
+31% +$87.8K
MFC icon
485
Manulife Financial
MFC
$71.1B
$256K 0.03%
20,456
+2,957
+17% +$51.4K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$255K 0.03%
4,722
+1,590
+51% +$101K
EG icon
487
Everest Group
EG
$14.5B
$253K 0.03%
1,317
-203
-13% -$51.8K
UFPI icon
488
UFP Industries
UFPI
$4.69B
$253K 0.03%
6,828
+1,090
+19% +$50.1K
MOS icon
489
The Mosaic Company
MOS
$7.52B
$251K 0.03%
+23,211
New +$394K
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.03%
+7,256
New +$307K
AIG icon
491
American International
AIG
$40.2B
$248K 0.03%
10,258
-13,471
-57% -$578K
ESS icon
492
Essex Property Trust
ESS
$18.1B
$247K 0.03%
1,123
-745
-40% -$214K
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.03%
2,722
+894
+49% +$87.7K
NMR icon
494
Nomura Holdings
NMR
$30.2B
$243K 0.03%
57,001
+17,835
+46% +$84.8K
UGP icon
495
Ultrapar
UGP
$6.83B
$241K 0.03%
99,410
+50,857
+105% +$244K
WSO icon
496
Watsco Inc
WSO
$12.8B
$241K 0.03%
1,531
-11
-0.7% -$1.86K
FDS icon
497
Factset
FDS
$10.9B
$240K 0.03%
+922
New +$251K
RLI icon
498
RLI Corp
RLI
$5.94B
$240K 0.03%
5,468
-104
-2% -$4.58K
WU icon
499
Western Union
WU
$2.27B
$240K 0.03%
13,254
+5,032
+61% +$123K
STE icon
500
Steris
STE
$22.7B
$237K 0.03%
+1,697
New +$254K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.