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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
+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

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
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
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 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
551
Mohawk Industries
MHK
$8.85B
$240K 0.02%
+1,749
New +$238K
GAM
552
General American Investors Company
GAM
$1.61B
$239K 0.02%
+5,393
New +$199K
SF
553
Stifel
SF
$12.3B
$239K 0.02%
8,487
-61
-0.7% -$1.59K
DISH
554
DELISTED
DISH Network Corp.
DISH
$239K 0.02%
+6,521
New +$226K
IT icon
555
Gartner
IT
$12.4B
$237K 0.02%
1,493
+6
+0.4% +$916
IWF icon
556
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.02%
5,216
-540
-9% -$22.5K
AIV
557
Aimco
AIV
$369M
$235K 0.02%
33,826
+1,284
+4% +$9.07K
KSS icon
558
Kohl's
KSS
$2.06B
$235K 0.02%
5,040
+292
+6% +$14.8K
WPP icon
559
WPP
WPP
$5.54B
$235K 0.02%
3,505
-140
-4% -$8.88K
PWR icon
560
Quanta Services
PWR
$92.8B
$234K 0.02%
+5,804
New +$237K
RNR icon
561
RenaissanceRe
RNR
$13.8B
$233K 0.02%
1,220
+35
+3% +$6.63K
WTRG icon
562
Essential Utilities
WTRG
$11.6B
$231K 0.02%
4,726
-36
-0.8% -$1.62K
JLL icon
563
Jones Lang LaSalle
JLL
$17.6B
$229K 0.02%
+1,337
New +$210K
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
$229K 0.02%
1,408
-71
-5% -$11.2K
SNA icon
565
Snap-on
SNA
$20.4B
$228K 0.02%
+1,366
New +$223K
HELE icon
566
Helen of Troy
HELE
$684M
$227K 0.02%
+1,227
New +$197K
HST icon
567
Host Hotels & Resorts
HST
$15.3B
$227K 0.02%
12,874
+1,008
+8% +$17.4K
MKSI icon
568
MKS Inc
MKSI
$17.9B
$226K 0.02%
+1,994
New +$209K
OXM icon
569
Oxford Industries
OXM
$574M
$226K 0.02%
+3,069
New +$222K
RH icon
570
RH
RH
$2.78B
$226K 0.02%
+1,024
New +$200K
AES icon
571
AES
AES
$10.5B
$224K 0.02%
+10,927
New +$196K
FRC
572
DELISTED
First Republic Bank
FRC
$224K 0.02%
+1,909
New +$206K
WU icon
573
Western Union
WU
$2.26B
$223K 0.02%
+8,222
New +$213K
LII icon
574
Lennox International
LII
$13.6B
$222K 0.02%
911
-4
-0.4% -$992
SHG icon
575
Shinhan Financial Group
SHG
$37.5B
$222K 0.02%
+6,251
New +$231K
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 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.