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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNN icon
551
NNN REIT
NNN
$7.83B
$202K 0.03%
+3,654
New +$189K
2019 Q1
0 quarters
UGI icon
552
UGI
UGI
$7.98B
$201K 0.03%
+3,629
New +$199K
2019 Q1
0 quarters
FDC
553
DELISTED
First Data Corporation
FDC
$201K 0.03%
+7,644
New +$182K
2019 Q1
0 quarters
COTY icon
554
Coty
COTY
$2.59B
$199K 0.03%
17,301
+6,566
+61% +$62.1K
2018 Q4
1 quarter
NOK icon
555
Nokia
NOK
$52.6B
$192K 0.02%
33,600
+776
+2% +$4.75K
2018 Q1
4 quarters
STM icon
556
STMicroelectronics
STM
$42B
$184K 0.02%
+12,384
New +$192K
2019 Q1
0 quarters
BCS icon
557
Barclays
BCS
$75.8B
$175K 0.02%
22,373
-372
-2% -$2.99K
2017 Q2
7 quarters
CNX icon
558
CNX Resources
CNX
$5.15B
$163K 0.02%
15,117
-2,261
-13% -$25.5K
2015 Q4
13 quarters
CS
559
DELISTED
Credit Suisse Group
CS
$153K 0.02%
13,127
-276
-2% -$3.29K
2017 Q4
5 quarters
IBN icon
560
ICICI Bank
IBN
$101B
$149K 0.02%
13,016
– –
2017 Q4
5 quarters
AV icon
561
DELISTED
Aviva Plc
AV
$145K 0.02%
13,464
+713
+6% +$7.68K
2018 Q4
1 quarter
UBS icon
562
UBS Group
UBS
$144B
$138K 0.02%
11,428
+384
+3% +$4.86K
2018 Q1
4 quarters
SWZ icon
563
Swiss Helvetia Fund
SWZ
$74.2M
$135K 0.02%
17,658
– –
2017 Q4
5 quarters
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$119K 0.02%
20,822
+5,156
+33% +$30.4K
2017 Q3
6 quarters
NMR icon
565
Nomura Holdings
NMR
$27.1B
$117K 0.02%
32,508
-7,307
-18% -$28.6K
2017 Q2
7 quarters
DBD icon
566
DELISTED
Diebold Nixdorf Incorporated
DBD
$113K 0.01%
+10,226
New +$71.5K
2019 Q1
0 quarters
NAB
567
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$107K 0.01%
11,886
-432
-4% -$3.89K
2018 Q3
2 quarters
SXC icon
568
SunCoke Energy
SXC
$860M
$99K 0.01%
11,606
-194
-2% -$1.88K
2015 Q4
13 quarters
LCI
569
DELISTED
Lannett Company, Inc.
LCI
$99K 0.01%
3,153
+135
+4% +$4.34K
2018 Q4
1 quarter
NWG icon
570
NatWest
NWG
$69.7B
$98K 0.01%
13,954
+2,597
+23% +$18.2K
2018 Q3
2 quarters
HOS icon
571
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$96K 0.01%
12,135
+1,243
+11% +$8.9K
2018 Q4
1 quarter
PC
572
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$96K 0.01%
+11,078
New +$96K
2019 Q1
0 quarters
KGC icon
573
Kinross Gold
KGC
$26.4B
$74K 0.01%
21,556
+2,569
+14% +$8.57K
2018 Q3
2 quarters
AUO
574
DELISTED
AU Optronics Corp
AUO
$63K 0.01%
17,184
– –
2017 Q2
7 quarters
NBR icon
575
Nabors Industries
NBR
$1.19B
$60K 0.01%
+350
New +$54.5K
2019 Q1
0 quarters
21 22
23
24 25

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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.