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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Dow Inc
DOW
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
AT&T
T
|
+$851K |
| 5 |
Microsoft
MSFT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.62M |
| 2 |
3M
MMM
|
+$1.06M |
| 3 |
Occidental Petroleum
OXY
|
+$1.01M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
Intel
INTC
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.55% |
| 4 | Miscellaneous | 11% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Equinor
EQNR
$107B
| $206K | 0.03% |
10,410
-2,460
| -19% | -$51.9K |
2018 Q1
5 quarters
|
|
552
Toro Company
TTC
$9.3B
| $206K | 0.03% |
3,081
-63
| -2% | -$4.42K |
2019 Q1
1 quarter
|
|
553
Dell
DELL
$323B
| $205K | 0.03% |
7,971
-412
| -5% | -$12.9K |
2019 Q1
1 quarter
|
|
554
DELISTED
Qorvo
QRVO
| $204K | 0.02% |
3,069
-322
| -9% | -$22.4K |
2019 Q1
1 quarter
|
|
555
RenaissanceRe
RNR
$14.1B
| $203K | 0.02% |
+1,143
| New | +$188K |
2019 Q2
0 quarters
|
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.02% |
4,112
-22
| -0.5% | -$1.18K |
2019 Q1
1 quarter
|
|
|
FDC
557
DELISTED
First Data Corporation
FDC
| $203K | 0.02% |
7,502
-142
| -2% | -$3.69K |
2019 Q1
1 quarter
|
|
558
CF Industries
CF
$18.1B
| $202K | 0.02% |
+4,323
| New | +$188K |
2019 Q2
0 quarters
|
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $202K | 0.02% |
+2,210
| New | +$199K |
2019 Q2
0 quarters
|
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.02% |
+1,480
| New | +$210K |
2019 Q2
0 quarters
|
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $201K | 0.02% |
+5,221
| New | +$185K |
2019 Q2
0 quarters
|
|
562
Akamai
AKAM
$13.2B
| $200K | 0.02% |
+2,498
| New | +$193K |
2019 Q2
0 quarters
|
|
563
ICICI Bank
IBN
$101B
| $164K | 0.02% |
13,016
| – | – |
2017 Q4
6 quarters
|
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $163K | 0.02% |
29,376
+8,554
| +41% | +$49.7K |
2017 Q3
7 quarters
|
|
565
DELISTED
Aviva Plc
AV
| $155K | 0.02% |
14,647
+1,183
| +9% | +$12.5K |
2018 Q4
2 quarters
|
|
|
CS
566
DELISTED
Credit Suisse Group
CS
| $150K | 0.02% |
12,547
-580
| -4% | -$7.07K |
2017 Q4
6 quarters
|
|
567
Barclays
BCS
$75.8B
| $148K | 0.02% |
19,858
-2,515
| -11% | -$19.9K |
2017 Q2
8 quarters
|
|
568
Swiss Helvetia Fund
SWZ
$74.2M
| $139K | 0.02% |
17,658
| – | – |
2017 Q4
6 quarters
|
|
569
Vale
VALE
$56.2B
| $135K | 0.02% |
+10,048
| New | +$129K |
2019 Q2
0 quarters
|
|
|
NAB
570
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $129K | 0.02% |
13,781
+1,895
| +16% | +$17.7K |
2018 Q3
3 quarters
|
|
571
UBS Group
UBS
$144B
| $123K | 0.02% |
10,360
-1,068
| -9% | -$13.1K |
2018 Q1
5 quarters
|
|
572
Hornbeck Offshore Services, Inc.
HOS
$2.25B
| $116K | 0.01% |
13,434
+1,299
| +11% | +$10.1K |
2018 Q4
2 quarters
|
|
573
Ambev
ABEV
$50.1B
| $113K | 0.01% |
+24,304
| New | +$109K |
2019 Q2
0 quarters
|
|
574
SunCoke Energy
SXC
$860M
| $106K | 0.01% |
11,939
+333
| +3% | +$2.74K |
2015 Q4
14 quarters
|
|
575
Ultrapar
UGP
$8.35B
| $101K | 0.01% |
+19,336
| New | +$105K |
2019 Q2
0 quarters
|
|
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Advisor Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
- Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
- Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
- Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
- Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
- Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
- Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.
Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.