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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
526
UFP Industries
UFPI
$4.71B
$234K 0.03%
5,860
+100
+2% +$3.89K
PKX icon
527
POSCO
PKX
$18.4B
$233K 0.03%
+4,934
New +$231K
TDY icon
528
Teledyne Technologies
TDY
$28.9B
$232K 0.03%
+720
New +$215K
CDNS icon
529
Cadence Design Systems
CDNS
$93.5B
$231K 0.03%
3,502
+10
+0.3% +$703
MFG icon
530
Mizuho Financial
MFG
$130B
$231K 0.03%
75,168
+56,368
+300% +$167K
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.03%
+5,756
New +$231K
CF icon
532
CF Industries
CF
$19.3B
$229K 0.03%
4,647
+324
+7% +$15.7K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$82.3B
$229K 0.03%
824
+65
+9% +$19.2K
RNR icon
534
RenaissanceRe
RNR
$13.8B
$229K 0.03%
1,185
+42
+4% +$7.82K
TTC icon
535
Toro Company
TTC
$9.49B
$228K 0.03%
3,105
+24
+0.8% +$1.72K
WPP icon
536
WPP
WPP
$5.55B
$228K 0.03%
+3,645
New +$218K
CHRW icon
537
C.H. Robinson
CHRW
$17.6B
$227K 0.03%
2,673
+212
+9% +$17.8K
AIV
538
Aimco
AIV
$369M
$226K 0.03%
32,542
+1,742
+6% +$11.8K
UDR icon
539
UDR
UDR
$12B
$226K 0.03%
+4,663
New +$220K
EQNR icon
540
Equinor
EQNR
$98.2B
$224K 0.03%
11,836
+1,426
+14% +$26.2K
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
$224K 0.03%
1,479
-1
-0.1% -$143
VOD icon
542
Vodafone
VOD
$36.9B
$223K 0.03%
+11,219
New +$203K
ICLR icon
543
Icon
ICLR
$13B
$222K 0.03%
1,510
-196
-11% -$30.1K
LII icon
544
Lennox International
LII
$13.6B
$222K 0.03%
915
+13
+1% +$3.35K
GAP
545
The Gap Inc
GAP
$8.58B
$222K 0.03%
+12,773
New +$227K
NCLH icon
546
Norwegian Cruise Line
NCLH
$7.76B
$221K 0.03%
4,260
+112
+3% +$5.68K
VOO icon
547
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.03%
+808
New +$219K
TAP icon
548
Molson Coors Class B
TAP
$7.77B
$219K 0.03%
+3,810
New +$207K
HP icon
549
Helmerich & Payne
HP
$4.24B
$218K 0.03%
5,451
+132
+2% +$5.82K
SF
550
Stifel
SF
$12.3B
$218K 0.03%
8,548
+156
+2% +$3.92K
20 21
22
23 24

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FWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.