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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
526
Kimco Realty
KIM
$16B
$267K 0.03%
13,207
+1,077
+9% +$22.6K
ICLR icon
527
Icon
ICLR
$13B
$265K 0.03%
1,545
+35
+2% +$5.4K
MFG icon
528
Mizuho Financial
MFG
$130B
$265K 0.03%
88,485
+13,317
+18% +$41.5K
TSCO icon
529
Tractor Supply
TSCO
$18.1B
$265K 0.03%
14,640
-225
-2% -$4.27K
EQNR icon
530
Equinor
EQNR
$98B
$264K 0.03%
13,151
+1,315
+11% +$24.9K
SIRI icon
531
SiriusXM
SIRI
$9.54B
$264K 0.03%
3,682
-110
-3% -$7.41K
DVA icon
532
DaVita
DVA
$11.5B
$260K 0.03%
+3,326
New +$221K
WST icon
533
West Pharmaceutical
WST
$24B
$260K 0.03%
1,656
-3
-0.2% -$437
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$260K 0.03%
11,410
-6,137
-35% -$130K
TTC icon
535
Toro Company
TTC
$9.36B
$258K 0.03%
3,106
+1
+0% +$77
UDR icon
536
UDR
UDR
$11.9B
$258K 0.03%
5,505
+842
+18% +$40.4K
CS
537
DELISTED
Credit Suisse Group
CS
$258K 0.03%
18,663
-1,034
-5% -$13.2K
TAK icon
538
Takeda Pharmaceutical
TAK
$57.4B
$256K 0.03%
+12,795
New +$245K
RLI icon
539
RLI Corp
RLI
$5.93B
$255K 0.03%
5,572
-102
-2% -$4.79K
NCLH icon
540
Norwegian Cruise Line
NCLH
$7.72B
$254K 0.03%
4,422
+162
+4% +$8.55K
BMO icon
541
Bank of Montreal
BMO
$119B
$253K 0.03%
+3,204
New +$241K
AKAM icon
542
Akamai
AKAM
$15.7B
$251K 0.03%
2,634
+40
+2% +$3.5K
FMC icon
543
FMC
FMC
$1.36B
$251K 0.03%
2,545
-837
-25% -$77.8K
FTS icon
544
Fortis
FTS
$28B
$251K 0.03%
5,934
-580
-9% -$23.7K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$244K 0.03%
+10,237
New +$225K
VOO icon
546
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.03%
808
– –
VOD icon
547
Vodafone
VOD
$36.8B
$243K 0.03%
11,890
+671
+6% +$13.4K
ZBRA icon
548
Zebra Technologies
ZBRA
$17B
$243K 0.03%
+979
New +$229K
CHRW icon
549
C.H. Robinson
CHRW
$17.6B
$242K 0.03%
2,893
+220
+8% +$17.5K
LDOS icon
550
Leidos
LDOS
$17.6B
$240K 0.02%
+2,349
New +$207K
20 21
22
23 24

Similar funds

AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.