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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIG icon
576
CEMIG Preferred Shares
CIG
$6.69B
$38K ﹤0.01%
21,142
– –
2018 Q4
1 quarter
ODP icon
577
DELISTED
ODP
ODP
$36K ﹤0.01%
+1,000
New +$32.1K
2019 Q1
0 quarters
AEG icon
578
Aegon
AEG
$12.2B
– –
-13,232
Closed -$53K –
ALK icon
579
Alaska Air
ALK
$3.99B
– –
-3,796
Closed -$231K –
ATNI icon
580
ATN International
ATNI
$396M
– –
-3,730
Closed -$267K –
CF icon
581
CF Industries
CF
$18.1B
– –
-5,748
Closed -$250K –
CFR icon
582
Cullen/Frost Bankers
CFR
$9.42B
– –
-2,322
Closed -$204K –
DIA icon
583
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-936
Closed -$218K –
FFIV icon
584
F5
FFIV
$25.9B
– –
-1,254
Closed -$203K –
FXO icon
585
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-8,783
Closed -$237K –
FXR icon
586
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
– –
-5,923
Closed -$202K –
HELE icon
587
Helen of Troy
HELE
$668M
– –
-1,567
Closed -$206K –
IYC icon
588
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-5,000
Closed -$226K –
IYH icon
589
iShares US Healthcare ETF
IYH
$4.12B
– –
-5,580
Closed -$202K –
JJSF icon
590
J&J Snack Foods
JJSF
$1.47B
– –
-1,414
Closed -$204K –
JNPR icon
591
DELISTED
Juniper Networks
JNPR
– –
-7,520
Closed -$202K –
KB icon
592
KB Financial Group
KB
$41.1B
– –
-11,005
Closed -$462K –
M icon
593
Macy's
M
$5.92B
– –
-7,591
Closed -$226K –
MOS icon
594
The Mosaic Company
MOS
$6.04B
– –
-7,156
Closed -$209K –
MT icon
595
ArcelorMittal
MT
$47B
– –
-10,106
Closed -$209K –
NWL icon
596
Newell Brands
NWL
$2.33B
– –
-10,603
Closed -$197K –
RMD icon
597
ResMed
RMD
$33.1B
– –
-2,793
Closed -$318K –
SPEM icon
598
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-8,506
Closed -$275K –
TTWO icon
599
Take-Two Interactive
TTWO
$37.6B
– –
-4,153
Closed -$428K –
VALE icon
600
Vale
VALE
$56.2B
– –
-16,390
Closed -$216K –
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
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.