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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
551
American Financial Group
AFG
$11.8B
$216K 0.03%
+1,999
New +$207K
IT icon
552
Gartner
IT
$12.4B
$213K 0.03%
1,487
-43
-3% -$6.25K
WTRG icon
553
Essential Utilities
WTRG
$11.6B
$213K 0.03%
+4,762
New +$204K
DPZ icon
554
Domino's
DPZ
$11.4B
$211K 0.03%
863
-98
-10% -$24.3K
EXPE icon
555
Expedia Group
EXPE
$38.7B
$211K 0.03%
1,571
+5
+0.3% +$661
PSB
556
DELISTED
PS Business Parks, Inc.
PSB
$210K 0.03%
+1,154
New +$204K
AGCO icon
557
AGCO
AGCO
$7.92B
$208K 0.03%
2,743
+8
+0.3% +$588
ITUB icon
558
Itaú Unibanco
ITUB
$82.7B
$207K 0.03%
33,748
+1,407
+4% +$9.13K
REP
559
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$207K 0.03%
13,264
-256
-2% -$4K
HST icon
560
Host Hotels & Resorts
HST
$15.3B
$205K 0.02%
11,866
-2,119
-15% -$36.2K
JJSF icon
561
J&J Snack Foods
JJSF
$1.65B
$205K 0.02%
+1,070
New +$194K
CAJ
562
DELISTED
Canon, Inc.
CAJ
$205K 0.02%
7,681
-2,189
-22% -$59.7K
XLF icon
563
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.02%
+7,285
New +$201K
HDB icon
564
HDFC Bank
HDB
$118B
$203K 0.02%
7,112
-48
-0.7% -$1.37K
DELL icon
565
Dell
DELL
$303B
$202K 0.02%
7,683
-288
-4% -$7.63K
NNN icon
566
NNN REIT
NNN
$8.75B
$202K 0.02%
+3,586
New +$195K
IHG icon
567
InterContinental Hotels
IHG
$24.1B
$201K 0.02%
+3,232
New +$211K
COTY icon
568
Coty
COTY
$2.47B
$184K 0.02%
17,463
-1,441
-8% -$14.9K
MT icon
569
ArcelorMittal
MT
$56.7B
$171K 0.02%
+12,034
New +$185K
IBN icon
570
ICICI Bank
IBN
$108B
$159K 0.02%
13,016
– –
NMR icon
571
Nomura Holdings
NMR
$30.3B
$151K 0.02%
35,572
+12,854
+57% +$48.8K
ABEV icon
572
Ambev
ABEV
$44.1B
$145K 0.02%
31,416
+7,112
+29% +$34.1K
SWZ
573
Swiss Helvetia Fund
SWZ
$77.8M
$142K 0.02%
17,658
– –
TEF
574
DELISTED
Telefonica
TEF
$141K 0.02%
23,039
-20,415
-47% -$123K
LCI
575
DELISTED
Lannett Company, Inc.
LCI
$139K 0.02%
3,095
+72
+2% +$2.45K
21 22
23
24 25

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.