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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
GGG icon
476
Graco
GGG
$13.3B
$263K 0.03%
+5,411
New +$278K
2020 Q1
0 quarters
MUR icon
477
Murphy Oil
MUR
$5.8B
$263K 0.03%
+42,801
New +$787K
2020 Q1
0 quarters
BWA icon
478
BorgWarner
BWA
$12.1B
$262K 0.03%
12,221
+686
+6% +$19.8K
2016 Q3
14 quarters
DOC icon
479
Healthpeak Properties
DOC
$13.1B
$262K 0.03%
10,986
-5,959
-35% -$194K
2018 Q1
8 quarters
PNW icon
480
Pinnacle West Capital
PNW
$12.5B
$260K 0.03%
3,441
-2,255
-40% -$205K
2016 Q4
13 quarters
TXT icon
481
Textron
TXT
$13.2B
$260K 0.03%
9,750
+291
+3% +$11.8K
2016 Q4
13 quarters
BP icon
482
BP
BP
$127B
$259K 0.03%
10,656
-13,306
-56% -$430K
2017 Q2
11 quarters
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.03%
2,515
+187
+8% +$24.7K
2017 Q4
9 quarters
FBIN icon
484
Fortune Brands Innovations
FBIN
$4.87B
$257K 0.03%
6,976
+1,663
+31% +$87.8K
2019 Q2
3 quarters
MFC icon
485
Manulife Financial
MFC
$73.4B
$256K 0.03%
20,456
+2,957
+17% +$51.4K
2018 Q4
5 quarters
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$255K 0.03%
4,722
+1,590
+51% +$101K
2019 Q4
1 quarter
EG icon
487
Everest Group
EG
$14.7B
$253K 0.03%
1,317
-203
-13% -$51.8K
2015 Q1
20 quarters
UFPI icon
488
UFP Industries
UFPI
$4.34B
$253K 0.03%
6,828
+1,090
+19% +$50.1K
2019 Q2
3 quarters
MOS icon
489
The Mosaic Company
MOS
$6.03B
$251K 0.03%
+23,211
New +$394K
2020 Q1
0 quarters
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
$249K 0.03%
+7,256
New +$307K
2020 Q1
0 quarters
AIG icon
491
American International
AIG
$41.8B
$248K 0.03%
10,258
-13,471
-57% -$578K
2013 Q2
27 quarters
ESS icon
492
Essex Property Trust
ESS
$17.4B
$247K 0.03%
1,123
-745
-40% -$214K
2014 Q4
21 quarters
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.03%
2,722
+894
+49% +$87.7K
2019 Q4
1 quarter
NMR icon
494
Nomura Holdings
NMR
$27.4B
$243K 0.03%
57,001
+17,835
+46% +$84.8K
2017 Q2
11 quarters
UGP icon
495
Ultrapar
UGP
$8.22B
$241K 0.03%
99,410
+50,857
+105% +$244K
2019 Q2
3 quarters
WSO icon
496
Watsco Inc
WSO
$12.3B
$241K 0.03%
1,531
-11
-0.7% -$1.86K
2019 Q2
3 quarters
FDS icon
497
Factset
FDS
$10.8B
$240K 0.03%
+922
New +$251K
2020 Q1
0 quarters
RLI icon
498
RLI Corp
RLI
$5.52B
$240K 0.03%
5,468
-104
-2% -$4.58K
2019 Q3
2 quarters
WU icon
499
Western Union
WU
$1.94B
$240K 0.03%
13,254
+5,032
+61% +$123K
2019 Q4
1 quarter
STE icon
500
Steris
STE
$21.8B
$237K 0.03%
+1,697
New +$254K
2020 Q1
0 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
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.