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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
551
CEMIG Preferred Shares
CIG
$5.61B
$38K 0.01%
+21,142
New +$32K
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
55
-66
-55% -$45.4K
AAL icon
553
American Airlines Group
AAL
$9.1B
– –
-5,569
Closed -$230K
ABEV icon
554
Ambev
ABEV
$43.8B
– –
-13,094
Closed -$60K
AFG icon
555
American Financial Group
AFG
$11.8B
– –
-2,561
Closed -$284K
AOS icon
556
A.O. Smith
AOS
$8.12B
– –
-4,174
Closed -$223K
APA icon
557
APA Corp
APA
$14.9B
– –
-8,239
Closed -$393K
ARE icon
558
Alexandria Real Estate Equities
ARE
$8.95B
– –
-1,720
Closed -$216K
AYI icon
559
Acuity Brands
AYI
$9.96B
– –
-1,587
Closed -$249K
BFH icon
560
Bread Financial
BFH
$4.1B
– –
-1,319
Closed -$249K
BMO icon
561
Bank of Montreal
BMO
$119B
– –
-3,239
Closed -$267K
CAG icon
562
Conagra Brands
CAG
$7.7B
– –
-13,974
Closed -$475K
CLB icon
563
Core Laboratories
CLB
$568M
– –
-1,926
Closed -$223K
CMG icon
564
Chipotle Mexican Grill
CMG
$48B
– –
-26,150
Closed -$238K
DELL icon
565
Dell
DELL
$298B
– –
-8,627
Closed -$235K
DFE icon
566
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-3,807
Closed -$241K
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-7,388
Closed -$272K
E icon
568
ENI
E
$76.1B
– –
-6,063
Closed -$228K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-7,286
Closed -$313K
EFX icon
570
Equifax
EFX
$22.9B
– –
-2,123
Closed -$277K
ENVA icon
571
Enova International
ENVA
$5.9B
– –
-7,578
Closed -$218K
EPP icon
572
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-7,580
Closed -$344K
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-7,422
Closed -$447K
EXPE icon
574
Expedia Group
EXPE
$39.3B
– –
-1,555
Closed -$203K
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.4B
– –
-5,178
Closed -$232K
21 22
23
24 25

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 8.45% 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 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.