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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
526
Ford
F
$55.3B
$192K 0.03%
+25,105
New +$224K
NOK icon
527
Nokia
NOK
$57.6B
$191K 0.03%
32,824
+12,789
+64% +$71.8K
OVV icon
528
Ovintiv
OVV
$17.8B
$189K 0.03%
6,536
+3,816
+140% +$165K
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$188K 0.03%
12,996
+608
+5% +$9.62K
KIM icon
530
Kimco Realty
KIM
$16B
$186K 0.03%
12,671
+406
+3% +$6.37K
MFC icon
531
Manulife Financial
MFC
$70.8B
$167K 0.03%
+11,768
New +$187K
BCS icon
532
Barclays
BCS
$90.3B
$164K 0.03%
22,745
+404
+2% +$3.26K
NMR icon
533
Nomura Holdings
NMR
$30B
$148K 0.02%
39,815
+22,529
+130% +$101K
CS
534
DELISTED
Credit Suisse Group
CS
$146K 0.02%
13,403
-522
-4% -$6.46K
UBS icon
535
UBS Group
UBS
$168B
$137K 0.02%
11,044
-8,404
-43% -$114K
IBN icon
536
ICICI Bank
IBN
$107B
$134K 0.02%
13,016
-550
-4% -$5.19K
SWZ
537
Swiss Helvetia Fund
SWZ
$77.7M
$122K 0.02%
17,658
+5,599
+46% +$42.1K
AV
538
DELISTED
Aviva Plc
AV
$122K 0.02%
+12,751
New +$122K
NAB
539
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$104K 0.02%
12,318
+2,113
+21% +$17.8K
SXC icon
540
SunCoke Energy
SXC
$866M
$101K 0.02%
11,800
-78
-0.7% -$799
BBVA icon
541
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$83K 0.01%
15,666
-12,417
-44% -$70.2K
COTY icon
542
Coty
COTY
$2.45B
$70K 0.01%
+10,735
New +$99.1K
NWG icon
543
NatWest
NWG
$73B
$68K 0.01%
11,357
+1,155
+11% +$7.4K
AUO
544
DELISTED
AU Optronics Corp
AUO
$68K 0.01%
17,184
-2,685
-14% -$10.7K
KGC icon
545
Kinross Gold
KGC
$37B
$62K 0.01%
18,987
+4,965
+35% +$13.9K
LCI
546
DELISTED
Lannett Company, Inc.
LCI
$60K 0.01%
+3,018
New +$57.4K
HLX icon
547
Helix Energy Solutions
HLX
$1.5B
$59K 0.01%
+10,892
New +$88.7K
AEG icon
548
Aegon
AEG
$13.7B
$53K 0.01%
+13,232
New +$64.5K
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
$42K 0.01%
+1,251
New +$86.9K
VRN
550
DELISTED
Veren
VRN
$41K 0.01%
+13,452
New +$57.3K
20 21
22
23 24

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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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.