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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
501
DELISTED
Kansas City Southern
KSU
$246K 0.03%
2,022
-45
-2% -$5.38K
EVRG icon
502
Evergy
EVRG
$18.8B
$245K 0.03%
4,073
+314
+8% +$18.4K
FE icon
503
FirstEnergy
FE
$26.8B
$245K 0.03%
5,723
+202
+4% +$8.49K
POOL icon
504
Pool Corp
POOL
$6.78B
$243K 0.03%
1,273
+13
+1% +$2.35K
BBL
505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$243K 0.03%
4,759
+64
+1% +$3.06K
CGNX icon
506
Cognex
CGNX
$10.5B
$241K 0.03%
5,016
-66
-1% -$3.17K
AOS icon
507
A.O. Smith
AOS
$8.25B
$239K 0.03%
5,061
+684
+16% +$33.5K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$82B
$238K 0.03%
759
-430
-36% -$143K
GWW icon
509
W.W. Grainger
GWW
$62B
$237K 0.03%
883
-184
-17% -$51.6K
SEE
510
DELISTED
Sealed Air
SEE
$237K 0.03%
5,547
+921
+20% +$40.5K
SNA icon
511
Snap-on
SNA
$20.4B
$237K 0.03%
+1,431
New +$233K
EXPD icon
512
Expeditors International
EXPD
$24.7B
$236K 0.03%
3,109
-164
-5% -$12.4K
CDW icon
513
CDW
CDW
$18.7B
$235K 0.03%
2,116
– –
FBIN icon
514
Fortune Brands Innovations
FBIN
$5.42B
$235K 0.03%
+4,812
New +$214K
SNN icon
515
Smith & Nephew
SNN
$12.1B
$235K 0.03%
+5,397
New +$223K
VOOG icon
516
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$235K 0.03%
8,742
-3,186
-27% -$83.9K
WSO icon
517
Watsco Inc
WSO
$13B
$234K 0.03%
+1,430
New +$225K
CE icon
518
Celanese
CE
$4.97B
$233K 0.03%
+2,159
New +$224K
HDB icon
519
HDFC Bank
HDB
$118B
$233K 0.03%
7,160
-168
-2% -$5.06K
HBAN icon
520
Huntington Bancshares
HBAN
$34.2B
$232K 0.03%
16,775
-108
-0.6% -$1.45K
HIT
521
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$232K 0.03%
+3,169
New +$232K
KIM icon
522
Kimco Realty
KIM
$16B
$231K 0.03%
12,526
-624
-5% -$11.3K
AIZ icon
523
Assurant
AIZ
$14.1B
$228K 0.03%
2,144
-140
-6% -$13.8K
BF.B icon
524
Brown-Forman Class B
BF.B
$12.6B
$227K 0.03%
4,089
+36
+0.9% +$1.92K
UHS icon
525
Universal Health Services
UHS
$10.2B
$227K 0.03%
1,744
+119
+7% +$15K
19 20
21
22 23

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.