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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
F icon
526
Ford
F
$48.1B
$192K 0.03%
+25,105
New +$224K
2018 Q4
0 quarters
NOK icon
527
Nokia
NOK
$52.6B
$191K 0.03%
32,824
+12,789
+64% +$71.8K
2018 Q1
3 quarters
OVV icon
528
Ovintiv
OVV
$18.5B
$189K 0.03%
6,536
+3,816
+140% +$165K
2018 Q2
2 quarters
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$188K 0.03%
12,996
+608
+5% +$9.62K
2018 Q2
2 quarters
KIM icon
530
Kimco Realty
KIM
$15B
$186K 0.03%
12,671
+406
+3% +$6.37K
2018 Q2
2 quarters
MFC icon
531
Manulife Financial
MFC
$71.3B
$167K 0.03%
+11,768
New +$187K
2018 Q4
0 quarters
BCS icon
532
Barclays
BCS
$75.8B
$164K 0.03%
22,745
+404
+2% +$3.26K
2017 Q2
6 quarters
NMR icon
533
Nomura Holdings
NMR
$27.1B
$148K 0.02%
39,815
+22,529
+130% +$101K
2017 Q2
6 quarters
CS
534
DELISTED
Credit Suisse Group
CS
$146K 0.02%
13,403
-522
-4% -$6.46K
2017 Q4
4 quarters
UBS icon
535
UBS Group
UBS
$144B
$137K 0.02%
11,044
-8,404
-43% -$114K
2018 Q1
3 quarters
IBN icon
536
ICICI Bank
IBN
$101B
$134K 0.02%
13,016
-550
-4% -$5.19K
2017 Q4
4 quarters
SWZ icon
537
Swiss Helvetia Fund
SWZ
$74.2M
$122K 0.02%
17,658
+5,599
+46% +$42.1K
2017 Q4
4 quarters
AV icon
538
DELISTED
Aviva Plc
AV
$122K 0.02%
+12,751
New +$122K
2018 Q4
0 quarters
NAB
539
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$104K 0.02%
12,318
+2,113
+21% +$17.8K
2018 Q3
1 quarter
SXC icon
540
SunCoke Energy
SXC
$860M
$101K 0.02%
11,800
-78
-0.7% -$799
2015 Q4
12 quarters
BBVA icon
541
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$83K 0.01%
15,666
-12,417
-44% -$70.2K
2017 Q3
5 quarters
COTY icon
542
Coty
COTY
$2.59B
$70K 0.01%
+10,735
New +$99.1K
2018 Q4
0 quarters
NWG icon
543
NatWest
NWG
$69.7B
$68K 0.01%
11,357
+1,155
+11% +$7.4K
2018 Q3
1 quarter
AUO
544
DELISTED
AU Optronics Corp
AUO
$68K 0.01%
17,184
-2,685
-14% -$10.7K
2017 Q2
6 quarters
KGC icon
545
Kinross Gold
KGC
$26.4B
$62K 0.01%
18,987
+4,965
+35% +$13.9K
2018 Q3
1 quarter
LCI
546
DELISTED
Lannett Company, Inc.
LCI
$60K 0.01%
+3,018
New +$57.4K
2018 Q4
0 quarters
HOS icon
547
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$59K 0.01%
+10,892
New +$88.7K
2018 Q4
0 quarters
AEG icon
548
Aegon
AEG
$12.2B
$53K 0.01%
+13,232
New +$64.5K
2018 Q4
0 quarters
SPN
549
DELISTED
Superior Energy Services, Inc.
SPN
$42K 0.01%
+1,251
New +$86.9K
2018 Q4
0 quarters
VRN icon
550
DELISTED
Veren
VRN
$41K 0.01%
+13,452
New +$57.3K
2018 Q4
0 quarters
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 8.44% 1-Year Est. Return
BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.