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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UFPI icon
526
UFP Industries
UFPI
$4.18B
$234K 0.03%
5,860
+100
+2% +$3.89K
2019 Q2
1 quarter
PKX icon
527
POSCO
PKX
$17.2B
$233K 0.03%
+4,934
New +$231K
2019 Q3
0 quarters
TDY icon
528
Teledyne Technologies
TDY
$28.2B
$232K 0.03%
+720
New +$215K
2019 Q3
0 quarters
CDNS icon
529
Cadence Design Systems
CDNS
$90.7B
$231K 0.03%
3,502
+10
+0.3% +$703
2019 Q1
2 quarters
MFG icon
530
Mizuho Financial
MFG
$124B
$231K 0.03%
75,168
+56,368
+300% +$167K
2014 Q4
19 quarters
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.03%
+5,756
New +$231K
2019 Q3
0 quarters
CF icon
532
CF Industries
CF
$18.1B
$229K 0.03%
4,647
+324
+7% +$15.7K
2019 Q2
1 quarter
REGN icon
533
Regeneron Pharmaceuticals
REGN
$80.1B
$229K 0.03%
824
+65
+9% +$19.2K
2014 Q3
20 quarters
RNR icon
534
RenaissanceRe
RNR
$14.1B
$229K 0.03%
1,185
+42
+4% +$7.82K
2019 Q2
1 quarter
TTC icon
535
Toro Company
TTC
$9.3B
$228K 0.03%
3,105
+24
+0.8% +$1.72K
2019 Q1
2 quarters
WPP icon
536
WPP
WPP
$5.52B
$228K 0.03%
+3,645
New +$218K
2019 Q3
0 quarters
CHRW icon
537
C.H. Robinson
CHRW
$16.3B
$227K 0.03%
2,673
+212
+9% +$17.8K
2018 Q3
4 quarters
AIV icon
538
Aimco
AIV
$241M
$226K 0.03%
32,542
+1,742
+6% +$11.8K
2019 Q2
1 quarter
UDR icon
539
UDR
UDR
$10.9B
$226K 0.03%
+4,663
New +$220K
2019 Q3
0 quarters
EQNR icon
540
Equinor
EQNR
$107B
$224K 0.03%
11,836
+1,426
+14% +$26.2K
2018 Q1
6 quarters
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
$224K 0.03%
1,479
-1
-0.1% -$143
2019 Q2
1 quarter
VOD icon
542
Vodafone
VOD
$35.9B
$223K 0.03%
+11,219
New +$203K
2019 Q3
0 quarters
ICLR icon
543
Icon
ICLR
$13B
$222K 0.03%
1,510
-196
-11% -$30.1K
2017 Q4
7 quarters
LII icon
544
Lennox International
LII
$12.1B
$222K 0.03%
915
+13
+1% +$3.35K
2018 Q3
4 quarters
GAP icon
545
The Gap Inc
GAP
$7.96B
$222K 0.03%
+12,773
New +$227K
2019 Q3
0 quarters
NCLH icon
546
Norwegian Cruise Line
NCLH
$6.83B
$221K 0.03%
4,260
+112
+3% +$5.68K
2019 Q1
2 quarters
VOO icon
547
Vanguard S&P 500 ETF
VOO
$1.04T
$220K 0.03%
+808
New +$219K
2019 Q3
0 quarters
TAP icon
548
Molson Coors Class B
TAP
$7.2B
$219K 0.03%
+3,810
New +$207K
2019 Q3
0 quarters
HP icon
549
Helmerich & Payne
HP
$3.86B
$218K 0.03%
5,451
+132
+2% +$5.82K
2017 Q4
7 quarters
SF icon
550
Stifel
SF
$10.2B
$218K 0.03%
8,548
+156
+2% +$3.92K
2019 Q2
1 quarter
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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RE
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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.