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AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
This Quarter
Est. Return
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Intel
INTC
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.93M |
| 2 |
PX
Praxair Inc
PX
|
+$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$57.3B
| $209K | 0.03% |
16,012
+616
| +4% | +$8.33K |
|
502
The Mosaic Company
MOS
$7.48B
| $209K | 0.03% |
7,156
+889
| +14% | +$29.3K |
|
503
ArcelorMittal
MT
$55.9B
| $209K | 0.03% |
+10,106
| New | +$250K |
|
504
ATI
ATI
$28.7B
| $207K | 0.03% |
9,527
+102
| +1% | +$2.65K |
|
505
Helen of Troy
HELE
$677M
| $206K | 0.03% |
+1,567
| New | +$206K |
|
506
Watsco Inc
WSO
$12.7B
| $206K | 0.03% |
1,478
+32
| +2% | +$4.88K |
|
507
Keysight
KEYS
$54.3B
| $205K | 0.03% |
+3,304
| New | +$199K |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $205K | 0.03% |
869
+152
| +21% | +$40.7K |
|
509
Cullen/Frost Bankers
CFR
$10.1B
| $204K | 0.03% |
+2,322
| New | +$226K |
|
510
J&J Snack Foods
JJSF
$1.67B
| $204K | 0.03% |
1,414
+41
| +3% | +$6.23K |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
| $204K | 0.03% |
2,091
-1,406
| -40% | -$166K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.03% |
1,980
-342
| -15% | -$45.4K |
|
513
F5
FFIV
$22.4B
| $203K | 0.03% |
1,254
+38
| +3% | +$6.52K |
|
514
MarketAxess Holdings
MKTX
$5.73B
| $203K | 0.03% |
+959
| New | +$199K |
|
515
Bio-Rad Laboratories Class A
BIO
$10.4B
| $202K | 0.03% |
872
+7
| +0.8% | +$1.88K |
|
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $202K | 0.03% |
5,923
-1,062
| -15% | -$39.9K |
|
517
iShares US Healthcare ETF
IYH
$3.74B
| $202K | 0.03% |
5,580
-530
| -9% | -$20.3K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $202K | 0.03% |
7,520
-35
| -0.5% | -$990 |
|
|
NTT
519
DELISTED
Nippon Telegraph & Telephone
NTT
| $202K | 0.03% |
4,956
-1,970
| -28% | -$80.3K |
|
520
Ingevity
NGVT
$2.37B
| $201K | 0.03% |
2,401
+3
| +0.1% | +$272 |
|
521
POSCO
PKX
$18.2B
| $201K | 0.03% |
+3,651
| New | +$209K |
|
|
ABB
522
DELISTED
ABB Ltd
ABB
| $200K | 0.03% |
10,538
-6,944
| -40% | -$141K |
|
523
CNX Resources
CNX
$5.39B
| $198K | 0.03% |
17,378
-1,043
| -6% | -$14.4K |
|
524
ING
ING
$101B
| $197K | 0.03% |
18,436
+6,954
| +61% | +$83.6K |
|
525
Newell Brands
NWL
$2.61B
| $197K | 0.03% |
+10,603
| New | +$211K |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.
- Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
- Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
- Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
- Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
- Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
- Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
- Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.
Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.