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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
501
Vanguard Morningstar Growth ETF
VUG
$231B
$294K 0.03%
9,324
– –
REG icon
502
Regency Centers
REG
$13.9B
$288K 0.03%
4,565
-309
-6% -$20.3K
XYL icon
503
Xylem
XYL
$25.9B
$288K 0.03%
3,488
+35
+1% +$2.72K
HP icon
504
Helmerich & Payne
HP
$4.22B
$287K 0.03%
6,243
+792
+15% +$31.8K
SAIA icon
505
Saia
SAIA
$9.37B
$287K 0.03%
2,967
-12
-0.4% -$1.14K
CRL icon
506
Charles River Laboratories
CRL
$13.9B
$286K 0.03%
1,799
-76
-4% -$10.5K
SJM icon
507
J.M. Smucker
SJM
$14.1B
$281K 0.03%
2,688
+248
+10% +$26.3K
UHS icon
508
Universal Health Services
UHS
$10B
$280K 0.03%
1,937
-30
-2% -$4.28K
POOL icon
509
Pool Corp
POOL
$6.76B
$279K 0.03%
1,284
-1
-0.1% -$206
UFPI icon
510
UFP Industries
UFPI
$4.67B
$278K 0.03%
5,738
-122
-2% -$5.75K
Y
511
DELISTED
Alleghany Corp
Y
$276K 0.03%
344
+4
+1% +$3.13K
DINO icon
512
HF Sinclair
DINO
$17.6B
$274K 0.03%
5,879
+122
+2% +$6.47K
TDY icon
513
Teledyne Technologies
TDY
$28.8B
$273K 0.03%
728
+8
+1% +$2.69K
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$272K 0.03%
+2,795
New +$266K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$272K 0.03%
3,402
– –
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.03%
+3,079
New +$222K
CDNS icon
517
Cadence Design Systems
CDNS
$94.5B
$271K 0.03%
3,765
+263
+8% +$17.6K
JPUS
518
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$271K 0.03%
+3,364
New +$260K
BBL
519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$271K 0.03%
5,761
+258
+5% +$11.3K
WSO icon
520
Watsco Inc
WSO
$12.8B
$270K 0.03%
1,542
+39
+3% +$6.86K
DXC icon
521
DXC Technology
DXC
$1.8B
$269K 0.03%
+7,758
New +$253K
CHE icon
522
Chemed
CHE
$6.85B
$268K 0.03%
572
-5
-0.9% -$2.1K
DPZ icon
523
Domino's
DPZ
$11.5B
$268K 0.03%
929
+66
+8% +$18.2K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$268K 0.03%
4,440
– –
IYW icon
525
iShares US Technology ETF
IYW
$25.6B
$267K 0.03%
4,396
-1,624
-27% -$88.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.