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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARW icon
526
Arrow Electronics
ARW
$11.2B
$218K 0.03%
+2,825
New +$217K
2019 Q1
0 quarters
EVRG icon
527
Evergy
EVRG
$18.8B
$218K 0.03%
3,759
-92
-2% -$5.24K
2018 Q4
1 quarter
AIZ icon
528
Assurant
AIZ
$13.9B
$217K 0.03%
2,284
-527
-19% -$51K
2016 Q4
9 quarters
DINO icon
529
HF Sinclair
DINO
$22.2B
$217K 0.03%
4,407
-1,824
-29% -$97.1K
2017 Q4
5 quarters
MKTX icon
530
MarketAxess Holdings
MKTX
$5.79B
$217K 0.03%
883
-76
-8% -$17.2K
2018 Q4
1 quarter
UHS icon
531
Universal Health Services
UHS
$11B
$217K 0.03%
+1,625
New +$214K
2019 Q1
0 quarters
JBHT icon
532
JB Hunt Transport Services
JBHT
$22.1B
$216K 0.03%
+2,135
New +$221K
2019 Q1
0 quarters
TTC icon
533
Toro Company
TTC
$9.54B
$216K 0.03%
+3,144
New +$199K
2019 Q1
0 quarters
BF.B icon
534
Brown-Forman Class B
BF.B
$13.1B
$214K 0.03%
4,053
-493
-11% -$23.9K
2017 Q4
5 quarters
CPRT icon
535
Copart
CPRT
$25.7B
$214K 0.03%
+14,160
New +$192K
2019 Q1
0 quarters
HBAN icon
536
Huntington Bancshares
HBAN
$31B
$214K 0.03%
16,883
-2,999
-15% -$40.3K
2016 Q3
10 quarters
GAP icon
537
The Gap Inc
GAP
$8.24B
$214K 0.03%
+8,182
New +$209K
2019 Q1
0 quarters
CDNS icon
538
Cadence Design Systems
CDNS
$89.3B
$213K 0.03%
+3,359
New +$178K
2019 Q1
0 quarters
SEE icon
539
DELISTED
Sealed Air
SEE
$213K 0.03%
+4,626
New +$192K
2019 Q1
0 quarters
FTS icon
540
Fortis
FTS
$27.9B
$212K 0.03%
+5,736
New +$204K
2019 Q1
0 quarters
HDB icon
541
HDFC Bank
HDB
$121B
$212K 0.03%
+7,328
New +$190K
2019 Q1
0 quarters
MFC icon
542
Manulife Financial
MFC
$72.6B
$212K 0.03%
12,526
+758
+6% +$12.3K
2018 Q4
1 quarter
FOX icon
543
Fox Class B
FOX
$24.1B
$211K 0.03%
+5,874
New +$224K
2019 Q1
0 quarters
FTNT icon
544
Fortinet
FTNT
$133B
$209K 0.03%
12,430
-3,720
-23% -$59.3K
2018 Q4
1 quarter
POOL icon
545
Pool Corp
POOL
$6.15B
$208K 0.03%
+1,260
New +$196K
2019 Q1
0 quarters
DRE
546
DELISTED
Duke Realty Corp.
DRE
$206K 0.03%
+6,722
New +$197K
2019 Q1
0 quarters
AMCR icon
547
DELISTED
AMCOR LTD ADR
AMCR
$206K 0.03%
+4,719
New +$206K
2019 Q1
0 quarters
CPAY icon
548
Corpay
CPAY
$26.7B
$205K 0.03%
+830
New +$180K
2019 Q1
0 quarters
CDW icon
549
CDW
CDW
$19.3B
$204K 0.03%
+2,116
New +$189K
2019 Q1
0 quarters
SONY icon
550
Sony
SONY
$144B
$203K 0.03%
24,045
-32,730
-58% -$306K
2018 Q1
4 quarters
20 21
22
23 24

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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 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.