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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIG icon
551
CEMIG Preferred Shares
CIG
$6.69B
$38K 0.01%
+21,142
New +$32K
2018 Q4
0 quarters
CHK icon
552
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
55
-66
-55% -$45.4K
2016 Q3
9 quarters
AAL icon
553
American Airlines Group
AAL
$7.8B
– –
-5,569
Closed -$230K –
ABEV icon
554
Ambev
ABEV
$50.1B
– –
-13,094
Closed -$60K –
AFG icon
555
American Financial Group
AFG
$12.1B
– –
-2,561
Closed -$284K –
AOS icon
556
A.O. Smith
AOS
$7.86B
– –
-4,174
Closed -$223K –
APA icon
557
APA Corp
APA
$16.6B
– –
-8,239
Closed -$393K –
ARE icon
558
Alexandria Real Estate Equities
ARE
$7.14B
– –
-1,720
Closed -$216K –
AYI icon
559
Acuity Brands
AYI
$8.89B
– –
-1,587
Closed -$249K –
BFH icon
560
Bread Financial
BFH
$3.8B
– –
-1,319
Closed -$249K –
BMO icon
561
Bank of Montreal
BMO
$114B
– –
-3,239
Closed -$267K –
CAG icon
562
Conagra Brands
CAG
$6.61B
– –
-13,974
Closed -$475K –
CLB icon
563
Core Laboratories
CLB
$448M
– –
-1,926
Closed -$223K –
CMG icon
564
Chipotle Mexican Grill
CMG
$38.6B
– –
-26,150
Closed -$238K –
DELL icon
565
Dell
DELL
$323B
– –
-8,627
Closed -$235K –
DFE icon
566
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
– –
-3,807
Closed -$241K –
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-7,388
Closed -$272K –
E icon
568
ENI
E
$82.6B
– –
-6,063
Closed -$228K –
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,286
Closed -$313K –
EFX icon
570
Equifax
EFX
$17.7B
– –
-2,123
Closed -$277K –
ENVA icon
571
Enova International
ENVA
$4.34B
– –
-7,578
Closed -$218K –
EPP icon
572
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-7,580
Closed -$344K –
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-7,422
Closed -$447K –
EXPE icon
574
Expedia Group
EXPE
$33B
– –
-1,555
Closed -$203K –
FBIN icon
575
Fortune Brands Innovations
FBIN
$4.63B
– –
-5,178
Closed -$232K –
21 22
23
24 25

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AWM
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FWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.