We are live on ! Find out more
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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KIM icon
501
Kimco Realty
KIM
$15.2B
$253K 0.03%
12,130
-396
-3% -$7.54K
2018 Q2
5 quarters
ANZ
502
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$252K 0.03%
13,106
-567
-4% -$10.9K
2018 Q2
5 quarters
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.03%
2,101
-89
-4% -$10.6K
2017 Q4
7 quarters
CDW icon
504
CDW
CDW
$19B
$249K 0.03%
2,021
-95
-4% -$10.9K
2019 Q1
2 quarters
CRL icon
505
Charles River Laboratories
CRL
$14.6B
$248K 0.03%
1,875
+20
+1% +$2.68K
2017 Q2
9 quarters
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$248K 0.03%
+4,440
New +$250K
2019 Q3
0 quarters
QRVO icon
507
DELISTED
Qorvo
QRVO
$247K 0.03%
3,326
+257
+8% +$18.7K
2019 Q1
2 quarters
SU icon
508
Suncor Energy
SU
$89.6B
$247K 0.03%
7,822
-1,057
-12% -$31.8K
2018 Q4
3 quarters
TDG icon
509
TransDigm Group
TDG
$62.1B
$247K 0.03%
475
+37
+8% +$19K
2019 Q2
1 quarter
BABA icon
510
Alibaba
BABA
$273B
$246K 0.03%
1,474
– –
2017 Q4
7 quarters
CAH icon
511
Cardinal Health
CAH
$58.3B
$245K 0.03%
+5,198
New +$237K
2019 Q3
0 quarters
UNM icon
512
Unum
UNM
$14.6B
$245K 0.03%
8,252
-2,362
-22% -$70.1K
2015 Q4
15 quarters
SYF icon
513
Synchrony
SYF
$23.7B
$244K 0.03%
7,161
-128
-2% -$4.39K
2019 Q2
1 quarter
VTRS icon
514
Viatris
VTRS
$20.8B
$244K 0.03%
+12,317
New +$242K
2019 Q3
0 quarters
BCS icon
515
Barclays
BCS
$76B
$243K 0.03%
33,085
+13,227
+67% +$95.6K
2017 Q2
9 quarters
FBIN icon
516
Fortune Brands Innovations
FBIN
$4.74B
$242K 0.03%
5,185
+373
+8% +$16.9K
2019 Q2
1 quarter
CHE icon
517
Chemed
CHE
$6.76B
$241K 0.03%
+577
New +$236K
2019 Q3
0 quarters
CS
518
DELISTED
Credit Suisse Group
CS
$241K 0.03%
19,697
+7,150
+57% +$86K
2017 Q4
7 quarters
AKAM icon
519
Akamai
AKAM
$12.9B
$237K 0.03%
2,594
+96
+4% +$8.33K
2019 Q2
1 quarter
SIRI icon
520
SiriusXM
SIRI
$9.16B
$237K 0.03%
3,792
-161
-4% -$9.9K
2017 Q1
10 quarters
ULTA icon
521
Ulta Beauty
ULTA
$25.8B
$237K 0.03%
947
+212
+29% +$65K
2019 Q1
2 quarters
VNO icon
522
Vornado Realty Trust
VNO
$6.21B
$237K 0.03%
+3,724
New +$234K
2019 Q3
0 quarters
KSS icon
523
Kohl's
KSS
$2.5B
$236K 0.03%
+4,748
New +$233K
2019 Q3
0 quarters
BBL
524
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$236K 0.03%
5,503
+744
+16% +$33.9K
2019 Q1
2 quarters
WST icon
525
West Pharmaceutical
WST
$26.9B
$235K 0.03%
+1,659
New +$228K
2019 Q3
0 quarters
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 8.44% 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.