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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
526
Cable One
CABO
$143M
$226K 0.03%
+193
New +$211K
FTS icon
527
Fortis
FTS
$28B
$225K 0.03%
5,696
-40
-0.7% -$1.51K
EFX icon
528
Equifax
EFX
$23.1B
$224K 0.03%
+1,655
New +$207K
PWR icon
529
Quanta Services
PWR
$92.8B
$223K 0.03%
+5,834
New +$221K
ITUB icon
530
Itaú Unibanco
ITUB
$82.2B
$222K 0.03%
32,341
-3,103
-9% -$19.5K
NCLH icon
531
Norwegian Cruise Line
NCLH
$7.72B
$222K 0.03%
4,148
+83
+2% +$4.61K
Y
532
DELISTED
Alleghany Corp
Y
$222K 0.03%
+326
New +$216K
KB icon
533
KB Financial Group
KB
$43.7B
$221K 0.03%
+5,591
New +$218K
SIRI icon
534
SiriusXM
SIRI
$9.55B
$221K 0.03%
3,953
-105
-3% -$5.97K
CHKP icon
535
Check Point Software Technologies
CHKP
$13.8B
$220K 0.03%
1,900
-194
-9% -$22.9K
SF
536
Stifel
SF
$12.2B
$220K 0.03%
+8,392
New +$214K
FOXA icon
537
Fox Class A
FOXA
$29B
$219K 0.03%
5,976
-5,307
-47% -$195K
UFPI icon
538
UFP Industries
UFPI
$4.67B
$219K 0.03%
+5,760
New +$200K
MAN icon
539
ManpowerGroup
MAN
$2.95B
$218K 0.03%
+2,253
New +$205K
JBTM
540
JBT Marel
JBTM
$6.09B
$215K 0.03%
+1,777
New +$191K
AGCO icon
541
AGCO
AGCO
$7.82B
$212K 0.03%
+2,735
New +$195K
TDG icon
542
TransDigm Group
TDG
$65.3B
$212K 0.03%
+438
New +$205K
REP
543
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$212K 0.03%
13,520
-1,175
-8% -$18.4K
BMO icon
544
Bank of Montreal
BMO
$119B
$211K 0.03%
+2,797
New +$214K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$211K 0.03%
6,672
-50
-0.7% -$1.54K
ATI icon
546
ATI
ATI
$29B
$210K 0.03%
8,324
-394
-5% -$9.6K
APA icon
547
APA Corp
APA
$14.8B
$208K 0.03%
7,197
-1,168
-14% -$36.3K
CHRW icon
548
C.H. Robinson
CHRW
$17.6B
$208K 0.03%
2,461
-131
-5% -$11K
EXPE icon
549
Expedia Group
EXPE
$39.1B
$208K 0.03%
+1,566
New +$193K
AIV
550
Aimco
AIV
$376M
$206K 0.03%
+30,800
New +$206K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.