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AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
$195K 0.02%
+15,581
New +$292K
UBS icon
552
UBS Group
UBS
$166B
$188K 0.02%
20,393
+9,316
+84% +$107K
SU icon
553
Suncor Energy
SU
$77.7B
$185K 0.02%
11,719
+2,289
+24% +$60K
LUMN icon
554
Lumen
LUMN
$6.33B
$184K 0.02%
19,549
+3,044
+18% +$38.1K
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
$179K 0.02%
10,636
-7,830
-42% -$281K
M icon
556
Macy's
M
$5.92B
$177K 0.02%
36,150
+17,797
+97% +$241K
ARI
557
Apollo Commercial Real Estate
ARI
$887M
$175K 0.02%
+23,641
New +$369K
GPMT
558
Granite Point Mortgage Trust
GPMT
$52.1M
$175K 0.02%
+34,640
New +$524K
NWS icon
559
News Corp Class B
NWS
$19B
$173K 0.02%
+19,338
New +$249K
EQT icon
560
EQT Corp
EQT
$34.3B
$168K 0.02%
+23,876
New +$168K
AROC icon
561
Archrock
AROC
$5.62B
$166K 0.02%
+44,407
New +$321K
SIRI icon
562
SiriusXM
SIRI
$9.61B
$163K 0.02%
3,308
-374
-10% -$24.5K
VTRS icon
563
Viatris
VTRS
$19.4B
$163K 0.02%
10,954
+906
+9% +$17.4K
NWBI icon
564
Northwest Bancshares
NWBI
$2.25B
$155K 0.02%
+13,401
New +$195K
VIVO
565
DELISTED
Meridian Bioscience Inc
VIVO
$149K 0.02%
+17,853
New +$150K
FHN icon
566
First Horizon
FHN
$11.6B
$144K 0.02%
+17,947
New +$249K
GAP
567
The Gap Inc
GAP
$7.48B
$144K 0.02%
+20,592
New +$305K
KGC icon
568
Kinross Gold
KGC
$38.6B
$141K 0.02%
35,658
+4,568
+15% +$22.1K
NBL
569
DELISTED
Noble Energy, Inc.
NBL
$140K 0.02%
23,154
+11,744
+103% +$188K
TS icon
570
Tenaris
TS
$27.4B
$139K 0.02%
+11,568
New +$213K
ETD icon
571
Ethan Allen Interiors
ETD
$596M
$134K 0.02%
+13,161
New +$192K
ANGO icon
572
AngioDynamics
ANGO
$652M
$133K 0.02%
+12,823
New +$161K
CLDT
573
Chatham Lodging
CLDT
$622M
$131K 0.02%
+22,215
New +$311K
TPR icon
574
Tapestry
TPR
$24.6B
$129K 0.02%
+10,036
New +$235K
EC icon
575
Ecopetrol
EC
$34B
$123K 0.01%
+12,970
New +$215K
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
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 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.