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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ icon
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MHK icon
551
Mohawk Industries
MHK
$8.43B
$240K 0.02%
+1,749
New +$238K
2019 Q4
0 quarters
GAM icon
552
General American Investors Company
GAM
$1.53B
$239K 0.02%
+5,393
New +$199K
2019 Q4
0 quarters
SF icon
553
Stifel
SF
$10.2B
$239K 0.02%
8,487
-61
-0.7% -$1.59K
2019 Q2
2 quarters
DISH
554
DELISTED
DISH Network Corp.
DISH
$239K 0.02%
+6,521
New +$226K
2019 Q4
0 quarters
IT icon
555
Gartner
IT
$13.1B
$237K 0.02%
1,493
+6
+0.4% +$916
2019 Q1
3 quarters
IWF icon
556
iShares Russell 1000 Growth ETF
IWF
$126B
$237K 0.02%
5,216
-540
-9% -$22.5K
2019 Q3
1 quarter
AIV icon
557
Aimco
AIV
$243M
$235K 0.02%
33,826
+1,284
+4% +$9.07K
2019 Q2
2 quarters
KSS icon
558
Kohl's
KSS
$2.49B
$235K 0.02%
5,040
+292
+6% +$14.8K
2019 Q3
1 quarter
WPP icon
559
WPP
WPP
$5.76B
$235K 0.02%
3,505
-140
-4% -$8.88K
2019 Q3
1 quarter
PWR icon
560
Quanta Services
PWR
$94.7B
$234K 0.02%
+5,804
New +$237K
2019 Q4
0 quarters
RNR icon
561
RenaissanceRe
RNR
$14.2B
$233K 0.02%
1,220
+35
+3% +$6.63K
2019 Q2
2 quarters
WTRG icon
562
Essential Utilities
WTRG
$11.5B
$231K 0.02%
4,726
-36
-0.8% -$1.62K
2019 Q3
1 quarter
JLL icon
563
Jones Lang LaSalle
JLL
$14.2B
$229K 0.02%
+1,337
New +$210K
2019 Q4
0 quarters
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
$229K 0.02%
1,408
-71
-5% -$11.2K
2019 Q2
2 quarters
SNA icon
565
Snap-on
SNA
$18.9B
$228K 0.02%
+1,366
New +$223K
2019 Q4
0 quarters
HELE icon
566
Helen of Troy
HELE
$698M
$227K 0.02%
+1,227
New +$197K
2019 Q4
0 quarters
HST icon
567
Host Hotels & Resorts
HST
$16.3B
$227K 0.02%
12,874
+1,008
+8% +$17.4K
2017 Q4
8 quarters
MKSI icon
568
MKS Inc
MKSI
$15.2B
$226K 0.02%
+1,994
New +$209K
2019 Q4
0 quarters
OXM icon
569
Oxford Industries
OXM
$404M
$226K 0.02%
+3,069
New +$222K
2019 Q4
0 quarters
RH icon
570
RH
RH
$2.21B
$226K 0.02%
+1,024
New +$200K
2019 Q4
0 quarters
AES icon
571
AES
AES
$10.7B
$224K 0.02%
+10,927
New +$196K
2019 Q4
0 quarters
FRC
572
DELISTED
First Republic Bank
FRC
$224K 0.02%
+1,909
New +$206K
2019 Q4
0 quarters
WU icon
573
Western Union
WU
$1.95B
$223K 0.02%
+8,222
New +$213K
2019 Q4
0 quarters
LII icon
574
Lennox International
LII
$12.3B
$222K 0.02%
911
-4
-0.4% -$992
2018 Q3
5 quarters
SHG icon
575
Shinhan Financial Group
SHG
$33.2B
$222K 0.02%
+6,251
New +$231K
2019 Q4
0 quarters
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 8.44% 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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.