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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFG icon
551
American Financial Group
AFG
$12.2B
$216K 0.03%
+1,999
New +$207K
2019 Q3
0 quarters
IT icon
552
Gartner
IT
$13.1B
$213K 0.03%
1,487
-43
-3% -$6.25K
2019 Q1
2 quarters
WTRG icon
553
Essential Utilities
WTRG
$11.5B
$213K 0.03%
+4,762
New +$204K
2019 Q3
0 quarters
DPZ icon
554
Domino's
DPZ
$10.1B
$211K 0.03%
863
-98
-10% -$24.3K
2017 Q4
7 quarters
EXPE icon
555
Expedia Group
EXPE
$34.9B
$211K 0.03%
1,571
+5
+0.3% +$661
2019 Q2
1 quarter
PSB
556
DELISTED
PS Business Parks, Inc.
PSB
$210K 0.03%
+1,154
New +$204K
2019 Q3
0 quarters
AGCO icon
557
AGCO
AGCO
$7.5B
$208K 0.03%
2,743
+8
+0.3% +$588
2019 Q2
1 quarter
ITUB icon
558
Itaú Unibanco
ITUB
$107B
$207K 0.03%
33,748
+1,407
+4% +$9.13K
2017 Q2
9 quarters
REP
559
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$207K 0.03%
13,264
-256
-2% -$4K
2017 Q4
7 quarters
HST icon
560
Host Hotels & Resorts
HST
$16.3B
$205K 0.02%
11,866
-2,119
-15% -$36.2K
2017 Q4
7 quarters
JJSF icon
561
J&J Snack Foods
JJSF
$1.5B
$205K 0.02%
+1,070
New +$194K
2019 Q3
0 quarters
CAJ
562
DELISTED
Canon, Inc.
CAJ
$205K 0.02%
7,681
-2,189
-22% -$59.7K
2017 Q3
8 quarters
XLF icon
563
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$204K 0.02%
+7,285
New +$201K
2019 Q3
0 quarters
HDB icon
564
HDFC Bank
HDB
$121B
$203K 0.02%
7,112
-48
-0.7% -$1.37K
2019 Q1
2 quarters
DELL icon
565
Dell
DELL
$298B
$202K 0.02%
7,683
-288
-4% -$7.63K
2019 Q1
2 quarters
NNN icon
566
NNN REIT
NNN
$7.95B
$202K 0.02%
+3,586
New +$195K
2019 Q3
0 quarters
IHG icon
567
InterContinental Hotels
IHG
$24.3B
$201K 0.02%
+3,232
New +$211K
2019 Q3
0 quarters
COTY icon
568
Coty
COTY
$2.76B
$184K 0.02%
17,463
-1,441
-8% -$14.9K
2018 Q4
3 quarters
MT icon
569
ArcelorMittal
MT
$47.7B
$171K 0.02%
+12,034
New +$185K
2019 Q3
0 quarters
IBN icon
570
ICICI Bank
IBN
$105B
$159K 0.02%
13,016
– –
2017 Q4
7 quarters
NMR icon
571
Nomura Holdings
NMR
$26.9B
$151K 0.02%
35,572
+12,854
+57% +$48.8K
2017 Q2
9 quarters
ABEV icon
572
Ambev
ABEV
$50.7B
$145K 0.02%
31,416
+7,112
+29% +$34.1K
2019 Q2
1 quarter
SWZ icon
573
Swiss Helvetia Fund
SWZ
$74.5M
$142K 0.02%
17,658
– –
2017 Q4
7 quarters
TEF icon
574
DELISTED
Telefonica
TEF
$141K 0.02%
23,039
-20,415
-47% -$123K
2018 Q2
5 quarters
LCI
575
DELISTED
Lannett Company, Inc.
LCI
$139K 0.02%
3,095
+72
+2% +$2.45K
2018 Q4
3 quarters
21 22
23
24 25

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BRWM
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BDWM
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DHFB
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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.