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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
501
Vanguard Morningstar Growth ETF
VUG
$229B
$234K 0.03%
8,982
-342
-4% -$10.2K
VOD icon
502
Vodafone
VOD
$36.8B
$233K 0.03%
16,940
+5,050
+42% +$90.2K
PFG icon
503
Principal Financial Group
PFG
$24B
$232K 0.03%
7,435
-3,983
-35% -$188K
TDY icon
504
Teledyne Technologies
TDY
$28.7B
$232K 0.03%
781
+53
+7% +$18.2K
CPAY icon
505
Corpay
CPAY
$26.7B
$232K 0.03%
1,245
-9
-0.7% -$2.48K
TTC icon
506
Toro Company
TTC
$9.38B
$230K 0.03%
3,535
+429
+14% +$32.6K
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.03%
3,258
+379
+13% +$45.1K
CACI icon
508
CACI
CACI
$13.8B
$226K 0.03%
1,074
-71
-6% -$17.6K
CGNX icon
509
Cognex
CGNX
$10.4B
$226K 0.03%
5,376
-503
-9% -$25.2K
PK icon
510
Park Hotels & Resorts
PK
$3.19B
$226K 0.03%
+28,599
New +$537K
FNB icon
511
FNB Corp
FNB
$6.59B
$225K 0.03%
+30,626
New +$323K
RHI icon
512
Robert Half
RHI
$4.63B
$225K 0.03%
5,971
+1,055
+21% +$57.1K
HES
513
DELISTED
Hess
HES
$224K 0.03%
6,748
-21,060
-76% -$1.14M
JCI icon
514
Johnson Controls International
JCI
$85.2B
$224K 0.03%
8,318
-3,548
-30% -$132K
PRGO icon
515
Perrigo
PRGO
$2B
$224K 0.03%
4,673
-832
-15% -$44.6K
MGM icon
516
MGM Resorts International
MGM
$10.8B
$223K 0.03%
18,918
+8,365
+79% +$215K
PKX icon
517
POSCO
PKX
$18.2B
$223K 0.03%
6,843
+763
+13% +$32.5K
FTS icon
518
Fortis
FTS
$28B
$222K 0.03%
5,770
-164
-3% -$6.72K
LOGI icon
519
Logitech
LOGI
$14.2B
$222K 0.03%
+5,192
New +$225K
AIZ icon
520
Assurant
AIZ
$14.1B
$221K 0.03%
2,132
-328
-13% -$40.4K
PWR icon
521
Quanta Services
PWR
$92.2B
$220K 0.03%
6,943
+1,139
+20% +$42.3K
CBOE icon
522
Cboe Global Markets
CBOE
$32.4B
$219K 0.03%
+2,464
New +$276K
TEF
523
DELISTED
Telefonica
TEF
$219K 0.03%
59,570
+28,656
+93% +$142K
MLM icon
524
Martin Marietta Materials
MLM
$37.5B
$218K 0.03%
1,155
-524
-31% -$125K
ORI icon
525
Old Republic International
ORI
$10.2B
$218K 0.03%
+14,316
New +$294K
19 20
21
22 23

Similar funds

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
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.