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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
526
DELISTED
Hologic
HOLX
$217K 0.03%
+6,202
New +$295K
WPC icon
527
W.P. Carey
WPC
$16.1B
$216K 0.03%
3,813
-141
-4% -$10.7K
LEN icon
528
Lennar Class A
LEN
$20.7B
$214K 0.03%
5,808
-1,773
-23% -$100K
LYG icon
529
Lloyds Banking Group
LYG
$85.7B
$214K 0.03%
142,082
-3,422
-2% -$8.82K
RNR icon
530
RenaissanceRe
RNR
$13.8B
$214K 0.03%
1,436
+216
+18% +$38.4K
SHOP icon
531
Shopify
SHOP
$200B
$213K 0.03%
+5,110
New +$230K
CRL icon
532
Charles River Laboratories
CRL
$13.9B
$212K 0.03%
1,685
-114
-6% -$17.1K
SPMD icon
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$212K 0.03%
+8,393
New +$275K
TAK icon
534
Takeda Pharmaceutical
TAK
$57.5B
$212K 0.03%
14,019
+1,224
+10% +$22.2K
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$211K 0.03%
+4,345
New +$231K
LEA icon
536
Lear
LEA
$8.23B
$210K 0.03%
+2,596
New +$299K
STM icon
537
STMicroelectronics
STM
$44.9B
$210K 0.03%
9,844
-2,828
-22% -$74.5K
BCS icon
538
Barclays
BCS
$89.9B
$209K 0.03%
46,293
+11,193
+32% +$86.4K
IT icon
539
Gartner
IT
$12.5B
$209K 0.03%
2,107
+614
+41% +$84.1K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$208K 0.03%
68,124
-17,805
-21% -$84.6K
WTRG icon
541
Essential Utilities
WTRG
$11.6B
$208K 0.03%
5,131
+405
+9% +$19.1K
AES icon
542
AES
AES
$10.5B
$206K 0.02%
15,209
+4,282
+39% +$76.8K
IYW icon
543
iShares US Technology ETF
IYW
$25.5B
$206K 0.02%
4,040
-356
-8% -$20.6K
FMBI
544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$206K 0.02%
+15,612
New +$294K
HOG icon
545
Harley-Davidson
HOG
$2.88B
$204K 0.02%
+10,782
New +$326K
RC
546
Ready Capital
RC
$299M
$204K 0.02%
+28,364
New +$388K
ABB
547
DELISTED
ABB Ltd
ABB
$204K 0.02%
11,861
-1,260
-10% -$27.5K
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$122B
$202K 0.02%
+5,038
New +$230K
TECD
549
DELISTED
Tech Data Corp
TECD
$200K 0.02%
1,533
+116
+8% +$16.1K
PRKS icon
550
United Parks & Resorts
PRKS
$1.93B
$199K 0.02%
18,087
-8,442
-32% -$231K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.