AP
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
+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
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Dow Inc
DOW
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
AT&T
T
|
+$851K |
| 5 |
Microsoft
MSFT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.62M |
| 2 |
3M
MMM
|
+$1.06M |
| 3 |
Occidental Petroleum
OXY
|
+$1.01M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $246K | 0.03% |
2,022
-45
| -2% | -$5.38K |
2019 Q1
1 quarter
|
|
502
Evergy
EVRG
$19.1B
| $245K | 0.03% |
4,073
+314
| +8% | +$18.4K |
2018 Q4
2 quarters
|
|
503
FirstEnergy
FE
$26.3B
| $245K | 0.03% |
5,723
+202
| +4% | +$8.49K |
2019 Q1
1 quarter
|
|
504
Pool Corp
POOL
$5.75B
| $243K | 0.03% |
1,273
+13
| +1% | +$2.35K |
2019 Q1
1 quarter
|
|
|
BBL
505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $243K | 0.03% |
4,759
+64
| +1% | +$3.06K |
2019 Q1
1 quarter
|
|
506
Cognex
CGNX
$9.63B
| $241K | 0.03% |
5,016
-66
| -1% | -$3.17K |
2017 Q3
7 quarters
|
|
507
A.O. Smith
AOS
$7.86B
| $239K | 0.03% |
5,061
+684
| +16% | +$33.5K |
2019 Q1
1 quarter
|
|
508
Regeneron Pharmaceuticals
REGN
$80.1B
| $238K | 0.03% |
759
-430
| -36% | -$143K |
2014 Q3
19 quarters
|
|
509
W.W. Grainger
GWW
$62.7B
| $237K | 0.03% |
883
-184
| -17% | -$51.6K |
2017 Q4
6 quarters
|
|
510
DELISTED
Sealed Air
SEE
| $237K | 0.03% |
5,547
+921
| +20% | +$40.5K |
2019 Q1
1 quarter
|
|
511
Snap-on
SNA
$18.8B
| $237K | 0.03% |
+1,431
| New | +$233K |
2019 Q2
0 quarters
|
|
512
Expeditors International
EXPD
$25.5B
| $236K | 0.03% |
3,109
-164
| -5% | -$12.4K |
2018 Q2
4 quarters
|
|
513
CDW
CDW
$18.8B
| $235K | 0.03% |
2,116
| – | – |
2019 Q1
1 quarter
|
|
514
Fortune Brands Innovations
FBIN
$4.63B
| $235K | 0.03% |
+4,812
| New | +$214K |
2019 Q2
0 quarters
|
|
515
Smith & Nephew
SNN
$11.7B
| $235K | 0.03% |
+5,397
| New | +$223K |
2019 Q2
0 quarters
|
|
516
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $235K | 0.03% |
8,742
-3,186
| -27% | -$83.9K |
2018 Q3
3 quarters
|
|
517
Watsco Inc
WSO
$12.2B
| $234K | 0.03% |
+1,430
| New | +$225K |
2019 Q2
0 quarters
|
|
518
Celanese
CE
$5.03B
| $233K | 0.03% |
+2,159
| New | +$224K |
2019 Q2
0 quarters
|
|
519
HDFC Bank
HDB
$116B
| $233K | 0.03% |
7,160
-168
| -2% | -$5.06K |
2019 Q1
1 quarter
|
|
520
Huntington Bancshares
HBAN
$30.5B
| $232K | 0.03% |
16,775
-108
| -0.6% | -$1.45K |
2016 Q3
11 quarters
|
|
521
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $232K | 0.03% |
+3,169
| New | +$232K |
2019 Q2
0 quarters
|
|
522
Kimco Realty
KIM
$15B
| $231K | 0.03% |
12,526
-624
| -5% | -$11.3K |
2018 Q2
4 quarters
|
|
523
Assurant
AIZ
$13.6B
| $228K | 0.03% |
2,144
-140
| -6% | -$13.8K |
2016 Q4
10 quarters
|
|
524
Brown-Forman Class B
BF.B
$13B
| $227K | 0.03% |
4,089
+36
| +0.9% | +$1.92K |
2017 Q4
6 quarters
|
|
525
Universal Health Services
UHS
$11B
| $227K | 0.03% |
1,744
+119
| +7% | +$15K |
2019 Q1
1 quarter
|
|
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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.