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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
551
NNN REIT
NNN
$8.7B
$202K 0.03%
+3,654
New +$189K
UGI icon
552
UGI
UGI
$8.2B
$201K 0.03%
+3,629
New +$199K
FDC
553
DELISTED
First Data Corporation
FDC
$201K 0.03%
+7,644
New +$182K
COTY icon
554
Coty
COTY
$2.43B
$199K 0.03%
17,301
+6,566
+61% +$62.1K
NOK icon
555
Nokia
NOK
$59.3B
$192K 0.02%
33,600
+776
+2% +$4.75K
STM icon
556
STMicroelectronics
STM
$45.8B
$184K 0.02%
+12,384
New +$192K
BCS icon
557
Barclays
BCS
$90.3B
$175K 0.02%
22,373
-372
-2% -$2.99K
CNX icon
558
CNX Resources
CNX
$5.34B
$163K 0.02%
15,117
-2,261
-13% -$25.5K
CS
559
DELISTED
Credit Suisse Group
CS
$153K 0.02%
13,127
-276
-2% -$3.29K
IBN icon
560
ICICI Bank
IBN
$107B
$149K 0.02%
13,016
– –
AV
561
DELISTED
Aviva Plc
AV
$145K 0.02%
13,464
+713
+6% +$7.68K
UBS icon
562
UBS Group
UBS
$166B
$138K 0.02%
11,428
+384
+3% +$4.86K
SWZ
563
Swiss Helvetia Fund
SWZ
$77.8M
$135K 0.02%
17,658
– –
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$119K 0.02%
20,822
+5,156
+33% +$30.4K
NMR icon
565
Nomura Holdings
NMR
$29.6B
$117K 0.02%
32,508
-7,307
-18% -$28.6K
DBD
566
DELISTED
Diebold Nixdorf Incorporated
DBD
$113K 0.01%
+10,226
New +$71.5K
NAB
567
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$107K 0.01%
11,886
-432
-4% -$3.89K
SXC icon
568
SunCoke Energy
SXC
$873M
$99K 0.01%
11,606
-194
-2% -$1.88K
LCI
569
DELISTED
Lannett Company, Inc.
LCI
$99K 0.01%
3,153
+135
+4% +$4.34K
NWG icon
570
NatWest
NWG
$73.3B
$98K 0.01%
13,954
+2,597
+23% +$18.2K
HLX icon
571
Helix Energy Solutions
HLX
$1.49B
$96K 0.01%
12,135
+1,243
+11% +$8.9K
PC
572
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$96K 0.01%
+11,078
New +$96K
KGC icon
573
Kinross Gold
KGC
$38.6B
$74K 0.01%
21,556
+2,569
+14% +$8.57K
AUO
574
DELISTED
AU Optronics Corp
AUO
$63K 0.01%
17,184
– –
NBR icon
575
Nabors Industries
NBR
$1.39B
$60K 0.01%
+350
New +$54.5K
21 22
23
24 25

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.