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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
-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
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAST icon
501
Fastenal
FAST
$59.7B
$209K 0.03%
16,012
+616
+4% +$8.33K
2018 Q3
1 quarter
MOS icon
502
The Mosaic Company
MOS
$6.04B
$209K 0.03%
7,156
+889
+14% +$29.3K
2018 Q3
1 quarter
MT icon
503
ArcelorMittal
MT
$47B
$209K 0.03%
+10,106
New +$250K
2018 Q4
0 quarters
ATI icon
504
ATI
ATI
$25.6B
$207K 0.03%
9,527
+102
+1% +$2.65K
2017 Q3
5 quarters
HELE icon
505
Helen of Troy
HELE
$668M
$206K 0.03%
+1,567
New +$206K
2018 Q4
0 quarters
WSO icon
506
Watsco Inc
WSO
$12.2B
$206K 0.03%
1,478
+32
+2% +$4.88K
2016 Q1
11 quarters
KEYS icon
507
Keysight
KEYS
$60.9B
$205K 0.03%
+3,304
New +$199K
2018 Q4
0 quarters
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
$205K 0.03%
869
+152
+21% +$40.7K
2018 Q3
1 quarter
CFR icon
509
Cullen/Frost Bankers
CFR
$9.42B
$204K 0.03%
+2,322
New +$226K
2018 Q4
0 quarters
JJSF icon
510
J&J Snack Foods
JJSF
$1.47B
$204K 0.03%
1,414
+41
+3% +$6.23K
2018 Q2
2 quarters
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$204K 0.03%
2,091
-1,406
-40% -$166K
2016 Q4
8 quarters
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.03%
1,980
-342
-15% -$45.4K
2018 Q3
1 quarter
FFIV icon
513
F5
FFIV
$25.9B
$203K 0.03%
1,254
+38
+3% +$6.52K
2018 Q2
2 quarters
MKTX icon
514
MarketAxess Holdings
MKTX
$5.79B
$203K 0.03%
+959
New +$199K
2018 Q4
0 quarters
BIO icon
515
Bio-Rad Laboratories Class A
BIO
$9.69B
$202K 0.03%
872
+7
+0.8% +$1.88K
2017 Q2
6 quarters
FXR icon
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
$202K 0.03%
5,923
-1,062
-15% -$39.9K
2018 Q2
2 quarters
IYH icon
517
iShares US Healthcare ETF
IYH
$4.12B
$202K 0.03%
5,580
-530
-9% -$20.3K
2018 Q3
1 quarter
JNPR icon
518
DELISTED
Juniper Networks
JNPR
$202K 0.03%
7,520
-35
-0.5% -$990
2018 Q3
1 quarter
NTT
519
DELISTED
Nippon Telegraph & Telephone
NTT
$202K 0.03%
4,956
-1,970
-28% -$80.3K
2018 Q1
3 quarters
NGVT icon
520
Ingevity
NGVT
$2.41B
$201K 0.03%
2,401
+3
+0.1% +$272
2018 Q3
1 quarter
PKX icon
521
POSCO
PKX
$17.2B
$201K 0.03%
+3,651
New +$209K
2018 Q4
0 quarters
ABB
522
DELISTED
ABB Ltd
ABB
$200K 0.03%
10,538
-6,944
-40% -$141K
2017 Q4
4 quarters
CNX icon
523
CNX Resources
CNX
$5.15B
$198K 0.03%
17,378
-1,043
-6% -$14.4K
2015 Q4
12 quarters
ING icon
524
ING
ING
$95.1B
$197K 0.03%
18,436
+6,954
+61% +$83.6K
2017 Q4
4 quarters
NWL icon
525
Newell Brands
NWL
$2.33B
$197K 0.03%
+10,603
New +$211K
2018 Q4
0 quarters
19 20
21
22 23

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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
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TFM
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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.