We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
501
Kimco Realty
KIM
$16B
$253K 0.03%
12,130
-396
-3% -$7.54K
ANZ
502
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$252K 0.03%
13,106
-567
-4% -$10.9K
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.03%
2,101
-89
-4% -$10.6K
CDW icon
504
CDW
CDW
$18.8B
$249K 0.03%
2,021
-95
-4% -$10.9K
CRL icon
505
Charles River Laboratories
CRL
$13.9B
$248K 0.03%
1,875
+20
+1% +$2.68K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$248K 0.03%
+4,440
New +$250K
QRVO icon
507
Qorvo
QRVO
$8.37B
$247K 0.03%
3,326
+257
+8% +$18.7K
SU icon
508
Suncor Energy
SU
$76.3B
$247K 0.03%
7,822
-1,057
-12% -$31.8K
TDG icon
509
TransDigm Group
TDG
$65.4B
$247K 0.03%
475
+37
+8% +$19K
BABA icon
510
Alibaba
BABA
$295B
$246K 0.03%
1,474
– –
CAH icon
511
Cardinal Health
CAH
$54.6B
$245K 0.03%
+5,198
New +$237K
UNM icon
512
Unum
UNM
$14.6B
$245K 0.03%
8,252
-2,362
-22% -$70.1K
SYF icon
513
Synchrony
SYF
$26B
$244K 0.03%
7,161
-128
-2% -$4.39K
VTRS icon
514
Viatris
VTRS
$19.1B
$244K 0.03%
+12,317
New +$242K
BCS icon
515
Barclays
BCS
$90.2B
$243K 0.03%
33,085
+13,227
+67% +$95.6K
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.4B
$242K 0.03%
5,185
+373
+8% +$16.9K
CHE icon
517
Chemed
CHE
$6.85B
$241K 0.03%
+577
New +$236K
CS
518
DELISTED
Credit Suisse Group
CS
$241K 0.03%
19,697
+7,150
+57% +$86K
AKAM icon
519
Akamai
AKAM
$15.7B
$237K 0.03%
2,594
+96
+4% +$8.33K
SIRI icon
520
SiriusXM
SIRI
$9.55B
$237K 0.03%
3,792
-161
-4% -$9.9K
ULTA icon
521
Ulta Beauty
ULTA
$22.1B
$237K 0.03%
947
+212
+29% +$65K
VNO icon
522
Vornado Realty Trust
VNO
$7.24B
$237K 0.03%
+3,724
New +$234K
KSS icon
523
Kohl's
KSS
$2.04B
$236K 0.03%
+4,748
New +$233K
BBL
524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$236K 0.03%
5,503
+744
+16% +$33.9K
WST icon
525
West Pharmaceutical
WST
$24B
$235K 0.03%
+1,659
New +$228K
19 20
21
22 23

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.