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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
+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
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
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 | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$10.4B
| $218K | 0.03% |
+2,825
| New | +$217K |
|
527
Evergy
EVRG
$18.6B
| $218K | 0.03% |
3,759
-92
| -2% | -$5.24K |
|
528
Assurant
AIZ
$14.1B
| $217K | 0.03% |
2,284
-527
| -19% | -$51K |
|
529
HF Sinclair
DINO
$17.7B
| $217K | 0.03% |
4,407
-1,824
| -29% | -$97.1K |
|
530
MarketAxess Holdings
MKTX
$5.73B
| $217K | 0.03% |
883
-76
| -8% | -$17.2K |
|
531
Universal Health Services
UHS
$10.1B
| $217K | 0.03% |
+1,625
| New | +$214K |
|
532
JB Hunt Transport Services
JBHT
$24.4B
| $216K | 0.03% |
+2,135
| New | +$221K |
|
533
Toro Company
TTC
$9.35B
| $216K | 0.03% |
+3,144
| New | +$199K |
|
534
Brown-Forman Class B
BF.B
$12.5B
| $214K | 0.03% |
4,053
-493
| -11% | -$23.9K |
|
535
Copart
CPRT
$30.6B
| $214K | 0.03% |
+14,160
| New | +$192K |
|
536
Huntington Bancshares
HBAN
$34.1B
| $214K | 0.03% |
16,883
-2,999
| -15% | -$40.3K |
|
|
GAP
537
The Gap Inc
GAP
$8.45B
| $214K | 0.03% |
+8,182
| New | +$209K |
|
538
Cadence Design Systems
CDNS
$93.7B
| $213K | 0.03% |
+3,359
| New | +$178K |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $213K | 0.03% |
+4,626
| New | +$192K |
|
540
Fortis
FTS
$27.8B
| $212K | 0.03% |
+5,736
| New | +$204K |
|
541
HDFC Bank
HDB
$118B
| $212K | 0.03% |
+7,328
| New | +$190K |
|
542
Manulife Financial
MFC
$70.8B
| $212K | 0.03% |
12,526
+758
| +6% | +$12.3K |
|
543
Fox Class B
FOX
$25.9B
| $211K | 0.03% |
+5,874
| New | +$224K |
|
544
Fortinet
FTNT
$120B
| $209K | 0.03% |
12,430
-3,720
| -23% | -$59.3K |
|
545
Pool Corp
POOL
$6.8B
| $208K | 0.03% |
+1,260
| New | +$196K |
|
|
DRE
546
DELISTED
Duke Realty Corp.
DRE
| $206K | 0.03% |
+6,722
| New | +$197K |
|
|
AMCR
547
DELISTED
AMCOR LTD ADR
AMCR
| $206K | 0.03% |
+4,719
| New | +$206K |
|
548
Corpay
CPAY
$26.8B
| $205K | 0.03% |
+830
| New | +$180K |
|
549
CDW
CDW
$18.5B
| $204K | 0.03% |
+2,116
| New | +$189K |
|
550
Sony
SONY
$145B
| $203K | 0.03% |
24,045
-32,730
| -58% | -$306K |
|
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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.