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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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
VUG icon
501
Vanguard Morningstar Growth ETF
VUG
$227B
$234K 0.03%
8,982
-342
-4% -$10.2K
2019 Q3
2 quarters
VOD icon
502
Vodafone
VOD
$37.3B
$233K 0.03%
16,940
+5,050
+42% +$90.2K
2019 Q3
2 quarters
PFG icon
503
Principal Financial Group
PFG
$23.3B
$232K 0.03%
7,435
-3,983
-35% -$188K
2016 Q1
16 quarters
TDY icon
504
Teledyne Technologies
TDY
$28.7B
$232K 0.03%
781
+53
+7% +$18.2K
2019 Q3
2 quarters
CPAY icon
505
Corpay
CPAY
$26.3B
$232K 0.03%
1,245
-9
-0.7% -$2.48K
2019 Q1
4 quarters
TTC icon
506
Toro Company
TTC
$9.52B
$230K 0.03%
3,535
+429
+14% +$32.6K
2019 Q1
4 quarters
PXD icon
507
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.03%
3,258
+379
+13% +$45.1K
2016 Q1
16 quarters
CACI icon
508
CACI
CACI
$13.6B
$226K 0.03%
1,074
-71
-6% -$17.6K
2018 Q1
8 quarters
CGNX icon
509
Cognex
CGNX
$9.08B
$226K 0.03%
5,376
-503
-9% -$25.2K
2017 Q3
10 quarters
PK icon
510
Park Hotels & Resorts
PK
$3.2B
$226K 0.03%
+28,599
New +$537K
2020 Q1
0 quarters
FNB icon
511
FNB Corp
FNB
$6.13B
$225K 0.03%
+30,626
New +$323K
2020 Q1
0 quarters
RHI icon
512
Robert Half
RHI
$3.41B
$225K 0.03%
5,971
+1,055
+21% +$57.1K
2017 Q4
9 quarters
HES icon
513
DELISTED
Hess
HES
$224K 0.03%
6,748
-21,060
-76% -$1.14M
2016 Q2
15 quarters
JCI icon
514
Johnson Controls International
JCI
$88.1B
$224K 0.03%
8,318
-3,548
-30% -$132K
2013 Q2
27 quarters
PRGO icon
515
Perrigo
PRGO
$2.31B
$224K 0.03%
4,673
-832
-15% -$44.6K
2019 Q1
4 quarters
MGM icon
516
MGM Resorts International
MGM
$7.2B
$223K 0.03%
18,918
+8,365
+79% +$215K
2018 Q4
5 quarters
PKX icon
517
POSCO
PKX
$16.6B
$223K 0.03%
6,843
+763
+13% +$32.5K
2019 Q3
2 quarters
FTS icon
518
Fortis
FTS
$28.5B
$222K 0.03%
5,770
-164
-3% -$6.72K
2019 Q1
4 quarters
LOGI icon
519
Logitech
LOGI
$15B
$222K 0.03%
+5,192
New +$225K
2020 Q1
0 quarters
AIZ icon
520
Assurant
AIZ
$14B
$221K 0.03%
2,132
-328
-13% -$40.4K
2016 Q4
13 quarters
PWR icon
521
Quanta Services
PWR
$95B
$220K 0.03%
6,943
+1,139
+20% +$42.3K
2019 Q4
1 quarter
CBOE icon
522
Cboe Global Markets
CBOE
$32.9B
$219K 0.03%
+2,464
New +$276K
2020 Q1
0 quarters
TEF icon
523
DELISTED
Telefonica
TEF
$219K 0.03%
59,570
+28,656
+93% +$142K
2018 Q2
7 quarters
MLM icon
524
Martin Marietta Materials
MLM
$35.6B
$218K 0.03%
1,155
-524
-31% -$125K
2016 Q4
13 quarters
ORI icon
525
Old Republic International
ORI
$9.58B
$218K 0.03%
+14,316
New +$294K
2020 Q1
0 quarters
19 20
21
22 23

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.