We are live on ! Find out more
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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
HOLX icon
526
DELISTED
Hologic
HOLX
$217K 0.03%
+6,202
New +$295K
2020 Q1
0 quarters
WPC icon
527
W.P. Carey
WPC
$14.7B
$216K 0.03%
3,813
-141
-4% -$10.7K
2019 Q3
2 quarters
LEN icon
528
Lennar Class A
LEN
$18.5B
$214K 0.03%
5,808
-1,773
-23% -$100K
2017 Q1
12 quarters
LYG icon
529
Lloyds Banking Group
LYG
$78.4B
$214K 0.03%
142,082
-3,422
-2% -$8.82K
2013 Q2
27 quarters
RNR icon
530
RenaissanceRe
RNR
$14.3B
$214K 0.03%
1,436
+216
+18% +$38.4K
2019 Q2
3 quarters
SHOP icon
531
Shopify
SHOP
$229B
$213K 0.03%
+5,110
New +$230K
2020 Q1
0 quarters
CRL icon
532
Charles River Laboratories
CRL
$14.6B
$212K 0.03%
1,685
-114
-6% -$17.1K
2017 Q2
11 quarters
SPMD icon
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$212K 0.03%
+8,393
New +$275K
2020 Q1
0 quarters
TAK icon
534
Takeda Pharmaceutical
TAK
$62.1B
$212K 0.03%
14,019
+1,224
+10% +$22.2K
2019 Q4
1 quarter
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$211K 0.03%
+4,345
New +$231K
2020 Q1
0 quarters
LEA icon
536
Lear
LEA
$5.99B
$210K 0.03%
+2,596
New +$299K
2020 Q1
0 quarters
STM icon
537
STMicroelectronics
STM
$41.7B
$210K 0.03%
9,844
-2,828
-22% -$74.5K
2019 Q1
4 quarters
BCS icon
538
Barclays
BCS
$76B
$209K 0.03%
46,293
+11,193
+32% +$86.4K
2017 Q2
11 quarters
IT icon
539
Gartner
IT
$13.1B
$209K 0.03%
2,107
+614
+41% +$84.1K
2019 Q1
4 quarters
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$208K 0.03%
68,124
-17,805
-21% -$84.6K
2017 Q3
10 quarters
WTRG icon
541
Essential Utilities
WTRG
$11.4B
$208K 0.03%
5,131
+405
+9% +$19.1K
2019 Q3
2 quarters
AES icon
542
AES
AES
$10.7B
$206K 0.02%
15,209
+4,282
+39% +$76.8K
2019 Q4
1 quarter
IYW icon
543
iShares US Technology ETF
IYW
$25.8B
$206K 0.02%
4,040
-356
-8% -$20.6K
2017 Q4
9 quarters
FMBI
544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$206K 0.02%
+15,612
New +$294K
2020 Q1
0 quarters
HOG icon
545
Harley-Davidson
HOG
$2.87B
$204K 0.02%
+10,782
New +$326K
2020 Q1
0 quarters
RC icon
546
Ready Capital
RC
$185M
$204K 0.02%
+28,364
New +$388K
2020 Q1
0 quarters
ABB
547
DELISTED
ABB Ltd
ABB
$204K 0.02%
11,861
-1,260
-10% -$27.5K
2019 Q4
1 quarter
XLK icon
548
State Street Technology Select Sector SPDR ETF
XLK
$125B
$202K 0.02%
+5,038
New +$230K
2020 Q1
0 quarters
TECD
549
DELISTED
Tech Data Corp
TECD
$200K 0.02%
1,533
+116
+8% +$16.1K
2019 Q4
1 quarter
PRKS icon
550
United Parks & Resorts
PRKS
$1.48B
$199K 0.02%
18,087
-8,442
-32% -$231K
2019 Q4
1 quarter
20 21
22
23 24

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 8.44% 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 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.