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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$7.86B
| $233K | 0.03% |
+4,377
| New | +$218K |
2019 Q1
0 quarters
|
|
502
Campbell Soup
CPB
$5.7B
| $231K | 0.03% |
6,060
-3,799
| -39% | -$134K |
2018 Q3
2 quarters
|
|
503
CarMax
KMX
$7.07B
| $231K | 0.03% |
3,314
-756
| -19% | -$46.6K |
2016 Q4
9 quarters
|
|
504
FirstEnergy
FE
$26.3B
| $230K | 0.03% |
+5,521
| New | +$219K |
2019 Q1
0 quarters
|
|
505
SiriusXM
SIRI
$8.94B
| $230K | 0.03% |
4,058
-19
| -0.5% | -$1.13K |
2017 Q1
8 quarters
|
|
506
Hilton Worldwide
HLT
$73.8B
| $229K | 0.03% |
+2,760
| New | +$216K |
2019 Q1
0 quarters
|
|
507
iShares Core S&P 500 ETF
IVV
$887B
| $229K | 0.03% |
+804
| New | +$220K |
2019 Q1
0 quarters
|
|
508
IDEX
IEX
$17.6B
| $228K | 0.03% |
+1,504
| New | +$213K |
2019 Q1
0 quarters
|
|
509
Mizuho Financial
MFG
$124B
| $228K | 0.03% |
74,396
+581
| +0.8% | +$1.82K |
2014 Q4
17 quarters
|
|
510
Takeda Pharmaceutical
TAK
$60.7B
| $228K | 0.03% |
+11,214
| New | +$226K |
2019 Q1
0 quarters
|
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $228K | 0.03% |
2,052
+72
| +4% | +$8.14K |
2018 Q3
2 quarters
|
|
512
International Flavors & Fragrances
IFF
$22.9B
| $227K | 0.03% |
1,762
-1,233
| -41% | -$163K |
2018 Q3
2 quarters
|
|
513
Itaú Unibanco
ITUB
$107B
| $227K | 0.03% |
35,444
+533
| +2% | +$3.77K |
2017 Q2
7 quarters
|
|
|
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $227K | 0.03% |
+4,695
| New | +$210K |
2019 Q1
0 quarters
|
|
515
Gartner
IT
$12.4B
| $226K | 0.03% |
+1,487
| New | +$206K |
2019 Q1
0 quarters
|
|
516
Molson Coors Class B
TAP
$7.2B
| $226K | 0.03% |
3,781
-757
| -17% | -$46.7K |
2014 Q4
17 quarters
|
|
517
C.H. Robinson
CHRW
$16.3B
| $225K | 0.03% |
2,592
-23
| -0.9% | -$2.02K |
2018 Q3
2 quarters
|
|
518
Xerox
XRX
$355M
| $224K | 0.03% |
+7,017
| New | +$198K |
2019 Q1
0 quarters
|
|
519
ATI
ATI
$25.6B
| $223K | 0.03% |
8,718
-809
| -8% | -$21.3K |
2017 Q3
6 quarters
|
|
520
Norwegian Cruise Line
NCLH
$6.83B
| $223K | 0.03% |
+4,065
| New | +$210K |
2019 Q1
0 quarters
|
|
521
Under Armour
UAA
$2.06B
| $223K | 0.03% |
10,540
-1,662
| -14% | -$34.8K |
2018 Q1
4 quarters
|
|
522
Verisk Analytics
VRSK
$23.5B
| $223K | 0.03% |
+1,673
| New | +$204K |
2019 Q1
0 quarters
|
|
523
CACI
CACI
$13.3B
| $222K | 0.03% |
1,221
-272
| -18% | -$46.3K |
2018 Q1
4 quarters
|
|
524
FMC
FMC
$1.26B
| $222K | 0.03% |
+2,888
| New | +$212K |
2019 Q1
0 quarters
|
|
525
Nektar Therapeutics
NKTR
$1.26B
| $221K | 0.03% |
438
-70
| -14% | -$41.5K |
2017 Q4
5 quarters
|
|
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Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.