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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
-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
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
576
Five Below
FIVE
$13.5B
– –
-1,694
Closed -$220K
FMC icon
577
FMC
FMC
$1.37B
– –
-2,880
Closed -$218K
HDB icon
578
HDFC Bank
HDB
$118B
– –
-8,968
Closed -$211K
IEV icon
579
iShares Europe ETF
IEV
$1.69B
– –
-7,127
Closed -$321K
IEX icon
580
IDEX
IEX
$16.9B
– –
-1,651
Closed -$249K
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-23,505
Closed -$946K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
– –
-2,210
Closed -$223K
IPAC icon
583
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-4,795
Closed -$282K
IVV icon
584
iShares Core S&P 500 ETF
IVV
$899B
– –
-1,418
Closed -$415K
IWM icon
585
iShares Russell 2000 ETF
IWM
$81B
– –
-5,516
Closed -$930K
IYT icon
586
iShares US Transportation ETF
IYT
$2.26B
– –
-4,944
Closed -$253K
LGND icon
587
Ligand Pharmaceuticals
LGND
$5.58B
– –
-1,209
Closed -$207K
LUMN icon
588
Lumen
LUMN
$6.19B
– –
-32,396
Closed -$687K
MLI icon
589
Mueller Industries
MLI
$13.9B
– –
-34,896
Closed -$253K
MUR icon
590
Murphy Oil
MUR
$5.11B
– –
-7,136
Closed -$238K
NOV icon
591
NOV
NOV
$7.39B
– –
-8,162
Closed -$352K
PCG icon
592
PG&E
PCG
$38.1B
– –
-12,328
Closed -$567K
POOL icon
593
Pool Corp
POOL
$6.81B
– –
-1,203
Closed -$201K
QRVO icon
594
Qorvo
QRVO
$8.27B
– –
-4,138
Closed -$318K
RACE icon
595
Ferrari
RACE
$73.7B
– –
-1,526
Closed -$209K
RRC icon
596
Range Resources
RRC
$9.69B
– –
-13,207
Closed -$224K
RWR icon
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-3,291
Closed -$307K
SAIA icon
598
Saia
SAIA
$9.37B
– –
-2,709
Closed -$207K
SJM icon
599
J.M. Smucker
SJM
$14.1B
– –
-2,762
Closed -$283K
SNA icon
600
Snap-on
SNA
$20.2B
– –
-1,606
Closed -$295K
22 23
24
25 26

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 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.