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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Intel
INTC
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.93M |
| 2 |
Praxair Inc
PX
|
+$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Five Below
FIVE
$12.1B
| – | – |
-1,694
| Closed | -$220K | – |
|
577
FMC
FMC
$1.26B
| – | – |
-2,880
| Closed | -$218K | – |
|
578
HDFC Bank
HDB
$116B
| – | – |
-8,968
| Closed | -$211K | – |
|
579
iShares Europe ETF
IEV
$1.57B
| – | – |
-7,127
| Closed | -$321K | – |
|
580
IDEX
IEX
$17.6B
| – | – |
-1,651
| Closed | -$249K | – |
|
|
581
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-23,505
| Closed | -$946K | – |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| – | – |
-2,210
| Closed | -$223K | – |
|
583
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| – | – |
-4,795
| Closed | -$282K | – |
|
584
iShares Core S&P 500 ETF
IVV
$887B
| – | – |
-1,418
| Closed | -$415K | – |
|
585
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-5,516
| Closed | -$930K | – |
|
586
iShares US Transportation ETF
IYT
$1.94B
| – | – |
-4,944
| Closed | -$253K | – |
|
587
Ligand Pharmaceuticals
LGND
$5.88B
| – | – |
-1,209
| Closed | -$207K | – |
|
588
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| – | – |
-32,396
| Closed | -$687K | – |
|
589
Mueller Industries
MLI
$13.4B
| – | – |
-34,896
| Closed | -$253K | – |
|
590
Murphy Oil
MUR
$5.64B
| – | – |
-7,136
| Closed | -$238K | – |
|
591
NOV
NOV
$6.68B
| – | – |
-8,162
| Closed | -$352K | – |
|
592
PG&E
PCG
$39.5B
| – | – |
-12,328
| Closed | -$567K | – |
|
593
Pool Corp
POOL
$5.75B
| – | – |
-1,203
| Closed | -$201K | – |
|
594
DELISTED
Qorvo
QRVO
| – | – |
-4,138
| Closed | -$318K | – |
|
595
Ferrari
RACE
$67.9B
| – | – |
-1,526
| Closed | -$209K | – |
|
596
Range Resources
RRC
$9.78B
| – | – |
-13,207
| Closed | -$224K | – |
|
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| – | – |
-3,291
| Closed | -$307K | – |
|
598
Saia
SAIA
$8.9B
| – | – |
-2,709
| Closed | -$207K | – |
|
599
J.M. Smucker
SJM
$13B
| – | – |
-2,762
| Closed | -$283K | – |
|
600
Snap-on
SNA
$18.8B
| – | – |
-1,606
| Closed | -$295K | – |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.
- Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
- Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
- Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
- Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
- Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
- Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
- Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.
Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.