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
+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
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Dow Inc
DOW
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
AT&T
T
|
+$851K |
| 5 |
Microsoft
MSFT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.62M |
| 2 |
3M
MMM
|
+$1.06M |
| 3 |
Occidental Petroleum
OXY
|
+$1.01M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Cable One
CABO
$54.5M
| $226K | 0.03% |
+193
| New | +$211K |
2019 Q2
0 quarters
|
|
527
Fortis
FTS
$27.9B
| $225K | 0.03% |
5,696
-40
| -0.7% | -$1.51K |
2019 Q1
1 quarter
|
|
528
Equifax
EFX
$17.7B
| $224K | 0.03% |
+1,655
| New | +$207K |
2019 Q2
0 quarters
|
|
529
Quanta Services
PWR
$99.3B
| $223K | 0.03% |
+5,834
| New | +$221K |
2019 Q2
0 quarters
|
|
530
Itaú Unibanco
ITUB
$107B
| $222K | 0.03% |
32,341
-3,103
| -9% | -$19.5K |
2017 Q2
8 quarters
|
|
531
Norwegian Cruise Line
NCLH
$6.83B
| $222K | 0.03% |
4,148
+83
| +2% | +$4.61K |
2019 Q1
1 quarter
|
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $222K | 0.03% |
+326
| New | +$216K |
2019 Q2
0 quarters
|
|
533
KB Financial Group
KB
$41.1B
| $221K | 0.03% |
+5,591
| New | +$218K |
2019 Q2
0 quarters
|
|
534
SiriusXM
SIRI
$8.94B
| $221K | 0.03% |
3,953
-105
| -3% | -$5.97K |
2017 Q1
9 quarters
|
|
535
Check Point Software Technologies
CHKP
$13.7B
| $220K | 0.03% |
1,900
-194
| -9% | -$22.9K |
2018 Q4
2 quarters
|
|
536
Stifel
SF
$10.2B
| $220K | 0.03% |
+8,392
| New | +$214K |
2019 Q2
0 quarters
|
|
537
Fox Class A
FOXA
$26.2B
| $219K | 0.03% |
5,976
-5,307
| -47% | -$195K |
2019 Q1
1 quarter
|
|
538
UFP Industries
UFPI
$4.18B
| $219K | 0.03% |
+5,760
| New | +$200K |
2019 Q2
0 quarters
|
|
539
ManpowerGroup
MAN
$2.42B
| $218K | 0.03% |
+2,253
| New | +$205K |
2019 Q2
0 quarters
|
|
540
JBT Marel
JBTM
$5.43B
| $215K | 0.03% |
+1,777
| New | +$191K |
2019 Q2
0 quarters
|
|
541
AGCO
AGCO
$7.48B
| $212K | 0.03% |
+2,735
| New | +$195K |
2019 Q2
0 quarters
|
|
542
TransDigm Group
TDG
$61.3B
| $212K | 0.03% |
+438
| New | +$205K |
2019 Q2
0 quarters
|
|
|
REP
543
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $212K | 0.03% |
13,520
-1,175
| -8% | -$18.4K |
2017 Q4
6 quarters
|
|
544
Bank of Montreal
BMO
$114B
| $211K | 0.03% |
+2,797
| New | +$214K |
2019 Q2
0 quarters
|
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $211K | 0.03% |
6,672
-50
| -0.7% | -$1.54K |
2019 Q1
1 quarter
|
|
546
ATI
ATI
$25.6B
| $210K | 0.03% |
8,324
-394
| -5% | -$9.6K |
2017 Q3
7 quarters
|
|
547
APA Corp
APA
$16.6B
| $208K | 0.03% |
7,197
-1,168
| -14% | -$36.3K |
2019 Q1
1 quarter
|
|
548
C.H. Robinson
CHRW
$16.3B
| $208K | 0.03% |
2,461
-131
| -5% | -$11K |
2018 Q3
3 quarters
|
|
549
Expedia Group
EXPE
$33B
| $208K | 0.03% |
+1,566
| New | +$193K |
2019 Q2
0 quarters
|
|
550
Aimco
AIV
$241M
| $206K | 0.03% |
+30,800
| New | +$206K |
2019 Q2
0 quarters
|
|
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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.