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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
576
CEMIG Preferred Shares
CIG
$5.64B
$38K ﹤0.01%
21,142
– –
ODP
577
DELISTED
ODP
ODP
$36K ﹤0.01%
+1,000
New +$32.1K
AEG icon
578
Aegon
AEG
$13.6B
– –
-13,232
Closed -$53K
ALK icon
579
Alaska Air
ALK
$4.71B
– –
-3,796
Closed -$231K
ATNI icon
580
ATN International
ATNI
$457M
– –
-3,730
Closed -$267K
CF icon
581
CF Industries
CF
$19B
– –
-5,748
Closed -$250K
CFR icon
582
Cullen/Frost Bankers
CFR
$10B
– –
-2,322
Closed -$204K
DIA icon
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-936
Closed -$218K
FFIV icon
584
F5
FFIV
$23.2B
– –
-1,254
Closed -$203K
FXO icon
585
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,783
Closed -$237K
FXR icon
586
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-5,923
Closed -$202K
HELE icon
587
Helen of Troy
HELE
$674M
– –
-1,567
Closed -$206K
IYC icon
588
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-5,000
Closed -$226K
IYH icon
589
iShares US Healthcare ETF
IYH
$3.76B
– –
-5,580
Closed -$202K
JJSF icon
590
J&J Snack Foods
JJSF
$1.64B
– –
-1,414
Closed -$204K
JNPR
591
DELISTED
Juniper Networks
JNPR
– –
-7,520
Closed -$202K
KB icon
592
KB Financial Group
KB
$42.6B
– –
-11,005
Closed -$462K
M icon
593
Macy's
M
$5.92B
– –
-7,591
Closed -$226K
MOS icon
594
The Mosaic Company
MOS
$7.55B
– –
-7,156
Closed -$209K
MT icon
595
ArcelorMittal
MT
$56.3B
– –
-10,106
Closed -$209K
NWL icon
596
Newell Brands
NWL
$2.5B
– –
-10,603
Closed -$197K
RMD icon
597
ResMed
RMD
$34B
– –
-2,793
Closed -$318K
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-8,506
Closed -$275K
TTWO icon
599
Take-Two Interactive
TTWO
$43.6B
– –
-4,153
Closed -$428K
VALE icon
600
Vale
VALE
$65.2B
– –
-16,390
Closed -$216K
21 22 23
24
25

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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.