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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
$195K 0.02%
+15,581
New +$292K
2020 Q1
0 quarters
UBS icon
552
UBS Group
UBS
$146B
$188K 0.02%
20,393
+9,316
+84% +$107K
2019 Q4
1 quarter
SU icon
553
Suncor Energy
SU
$91.3B
$185K 0.02%
11,719
+2,289
+24% +$60K
2018 Q4
5 quarters
LUMN icon
554
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$184K 0.02%
19,549
+3,044
+18% +$38.1K
2019 Q4
1 quarter
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$179K 0.02%
10,636
-7,830
-42% -$281K
2018 Q4
5 quarters
M icon
556
Macy's
M
$6.27B
$177K 0.02%
36,150
+17,797
+97% +$241K
2019 Q4
1 quarter
ARI icon
557
Apollo Commercial Real Estate
ARI
$820M
$175K 0.02%
+23,641
New +$369K
2020 Q1
0 quarters
GPMT
558
Granite Point Mortgage Trust
GPMT
$24.5M
$175K 0.02%
+3,464
New +$524K
2020 Q1
0 quarters
NWS icon
559
News Corp Class B
NWS
$17.7B
$173K 0.02%
+19,338
New +$249K
2020 Q1
0 quarters
EQT icon
560
EQT Corp
EQT
$34B
$168K 0.02%
+23,876
New +$168K
2020 Q1
0 quarters
AROC icon
561
Archrock
AROC
$5.18B
$166K 0.02%
+44,407
New +$321K
2020 Q1
0 quarters
SIRI icon
562
SiriusXM
SIRI
$9.09B
$163K 0.02%
3,308
-374
-10% -$24.5K
2017 Q1
12 quarters
VTRS icon
563
Viatris
VTRS
$21.4B
$163K 0.02%
10,954
+906
+9% +$17.4K
2019 Q3
2 quarters
NWBI icon
564
Northwest Bancshares
NWBI
$2.19B
$155K 0.02%
+13,401
New +$195K
2020 Q1
0 quarters
VIVO icon
565
DELISTED
Meridian Bioscience Inc
VIVO
$149K 0.02%
+17,853
New +$150K
2020 Q1
0 quarters
FHN icon
566
First Horizon
FHN
$10.8B
$144K 0.02%
+17,947
New +$249K
2020 Q1
0 quarters
GAP icon
567
The Gap Inc
GAP
$8.12B
$144K 0.02%
+20,592
New +$305K
2020 Q1
0 quarters
KGC icon
568
Kinross Gold
KGC
$28.5B
$141K 0.02%
35,658
+4,568
+15% +$22.1K
2018 Q3
6 quarters
NBL
569
DELISTED
Noble Energy, Inc.
NBL
$140K 0.02%
23,154
+11,744
+103% +$188K
2019 Q1
4 quarters
TS icon
570
Tenaris
TS
$30B
$139K 0.02%
+11,568
New +$213K
2020 Q1
0 quarters
ETD icon
571
Ethan Allen Interiors
ETD
$505M
$134K 0.02%
+13,161
New +$192K
2020 Q1
0 quarters
ANGO icon
572
AngioDynamics
ANGO
$473M
$133K 0.02%
+12,823
New +$161K
2020 Q1
0 quarters
CLDT icon
573
Chatham Lodging
CLDT
$654M
$131K 0.02%
+22,215
New +$311K
2020 Q1
0 quarters
TPR icon
574
Tapestry
TPR
$23.8B
$129K 0.02%
+10,036
New +$235K
2020 Q1
0 quarters
EC icon
575
Ecopetrol
EC
$36.8B
$123K 0.01%
+12,970
New +$215K
2020 Q1
0 quarters
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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MCM
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TFM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.