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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
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
EQNR icon
551
Equinor
EQNR
$98.1B
$206K 0.03%
10,410
-2,460
-19% -$51.9K
TTC icon
552
Toro Company
TTC
$9.36B
$206K 0.03%
3,081
-63
-2% -$4.42K
DELL icon
553
Dell
DELL
$303B
$205K 0.03%
7,971
-412
-5% -$12.9K
QRVO icon
554
Qorvo
QRVO
$8.39B
$204K 0.02%
3,069
-322
-9% -$22.4K
RNR icon
555
RenaissanceRe
RNR
$13.8B
$203K 0.02%
+1,143
New +$188K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$203K 0.02%
4,112
-22
-0.5% -$1.18K
FDC
557
DELISTED
First Data Corporation
FDC
$203K 0.02%
7,502
-142
-2% -$3.69K
CF icon
558
CF Industries
CF
$19B
$202K 0.02%
+4,323
New +$188K
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$202K 0.02%
+2,210
New +$199K
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
$202K 0.02%
+1,480
New +$210K
DISH
561
DELISTED
DISH Network Corp.
DISH
$201K 0.02%
+5,221
New +$185K
AKAM icon
562
Akamai
AKAM
$15.6B
$200K 0.02%
+2,498
New +$193K
IBN icon
563
ICICI Bank
IBN
$108B
$164K 0.02%
13,016
– –
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$163K 0.02%
29,376
+8,554
+41% +$49.7K
AV
565
DELISTED
Aviva Plc
AV
$155K 0.02%
14,647
+1,183
+9% +$12.5K
CS
566
DELISTED
Credit Suisse Group
CS
$150K 0.02%
12,547
-580
-4% -$7.07K
BCS icon
567
Barclays
BCS
$90.1B
$148K 0.02%
19,858
-2,515
-11% -$19.9K
SWZ
568
Swiss Helvetia Fund
SWZ
$77.8M
$139K 0.02%
17,658
– –
VALE icon
569
Vale
VALE
$64.2B
$135K 0.02%
+10,048
New +$129K
NAB
570
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$129K 0.02%
13,781
+1,895
+16% +$17.7K
UBS icon
571
UBS Group
UBS
$168B
$123K 0.02%
10,360
-1,068
-9% -$13.1K
HLX icon
572
Helix Energy Solutions
HLX
$1.49B
$116K 0.01%
13,434
+1,299
+11% +$10.1K
ABEV icon
573
Ambev
ABEV
$43.9B
$113K 0.01%
+24,304
New +$109K
SXC icon
574
SunCoke Energy
SXC
$867M
$106K 0.01%
11,939
+333
+3% +$2.74K
UGP icon
575
Ultrapar
UGP
$6.83B
$101K 0.01%
+19,336
New +$105K
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 8.45% 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 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.