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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
+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
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
501
A.O. Smith
AOS
$8.11B
$233K 0.03%
+4,377
New +$218K
CPB icon
502
Campbell Soup
CPB
$6.99B
$231K 0.03%
6,060
-3,799
-39% -$134K
KMX icon
503
CarMax
KMX
$8.89B
$231K 0.03%
3,314
-756
-19% -$46.6K
FE icon
504
FirstEnergy
FE
$26.6B
$230K 0.03%
+5,521
New +$219K
SIRI icon
505
SiriusXM
SIRI
$9.61B
$230K 0.03%
4,058
-19
-0.5% -$1.13K
HLT icon
506
Hilton Worldwide
HLT
$73.1B
$229K 0.03%
+2,760
New +$216K
IVV icon
507
iShares Core S&P 500 ETF
IVV
$901B
$229K 0.03%
+804
New +$220K
IEX icon
508
IDEX
IEX
$16.9B
$228K 0.03%
+1,504
New +$213K
MFG icon
509
Mizuho Financial
MFG
$130B
$228K 0.03%
74,396
+581
+0.8% +$1.82K
TAK icon
510
Takeda Pharmaceutical
TAK
$57.5B
$228K 0.03%
+11,214
New +$226K
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$228K 0.03%
2,052
+72
+4% +$8.14K
IFF icon
512
International Flavors & Fragrances
IFF
$22.3B
$227K 0.03%
1,762
-1,233
-41% -$163K
ITUB icon
513
Itaú Unibanco
ITUB
$81.8B
$227K 0.03%
35,444
+533
+2% +$3.77K
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K 0.03%
+4,695
New +$210K
IT icon
515
Gartner
IT
$12.5B
$226K 0.03%
+1,487
New +$206K
TAP icon
516
Molson Coors Class B
TAP
$7.69B
$226K 0.03%
3,781
-757
-17% -$46.7K
CHRW icon
517
C.H. Robinson
CHRW
$17.5B
$225K 0.03%
2,592
-23
-0.9% -$2.02K
XRX icon
518
Xerox
XRX
$411M
$224K 0.03%
+7,017
New +$198K
ATI icon
519
ATI
ATI
$29B
$223K 0.03%
8,718
-809
-8% -$21.3K
NCLH icon
520
Norwegian Cruise Line
NCLH
$7.71B
$223K 0.03%
+4,065
New +$210K
UAA icon
521
Under Armour
UAA
$2.2B
$223K 0.03%
10,540
-1,662
-14% -$34.8K
VRSK icon
522
Verisk Analytics
VRSK
$25B
$223K 0.03%
+1,673
New +$204K
CACI icon
523
CACI
CACI
$13.8B
$222K 0.03%
1,221
-272
-18% -$46.3K
FMC icon
524
FMC
FMC
$1.37B
$222K 0.03%
+2,888
New +$212K
NKTR icon
525
Nektar Therapeutics
NKTR
$2.46B
$221K 0.03%
438
-70
-14% -$41.5K
19 20
21
22 23

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.