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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
576
Kinross Gold
KGC
$38.1B
$98K 0.01%
25,351
+3,795
+18% +$12.8K
DBD
577
DELISTED
Diebold Nixdorf Incorporated
DBD
$93K 0.01%
10,128
-98
-1% -$1.02K
CNX icon
578
CNX Resources
CNX
$5.35B
$92K 0.01%
12,591
-2,526
-17% -$22.2K
NMR icon
579
Nomura Holdings
NMR
$30.1B
$81K 0.01%
22,718
-9,790
-30% -$34.2K
NWG icon
580
NatWest
NWG
$73B
$81K 0.01%
13,199
-755
-5% -$4.94K
LCI
581
DELISTED
Lannett Company, Inc.
LCI
$73K 0.01%
3,023
-130
-4% -$3.44K
OVV icon
582
Ovintiv
OVV
$17.8B
$72K 0.01%
2,792
-14,003
-83% -$437K
AEG icon
583
Aegon
AEG
$13.7B
$56K 0.01%
+12,843
New +$54.7K
ENIC icon
584
Enel Chile
ENIC
$6.11B
$55K 0.01%
+11,528
New +$55.4K
MFG icon
585
Mizuho Financial
MFG
$130B
$54K 0.01%
18,800
-55,596
-75% -$165K
CIG icon
586
CEMIG Preferred Shares
CIG
$5.64B
$45K 0.01%
23,073
+1,931
+9% +$3.55K
AUO
587
DELISTED
AU Optronics Corp
AUO
$38K ﹤0.01%
12,825
-4,359
-25% -$14.1K
AMG icon
588
Affiliated Managers Group
AMG
$9.64B
– –
-3,704
Closed -$397K
ARW icon
589
Arrow Electronics
ARW
$10.5B
– –
-2,825
Closed -$218K
BFH icon
590
Bread Financial
BFH
$4.12B
– –
-1,856
Closed -$259K
CAH icon
591
Cardinal Health
CAH
$54.6B
– –
-6,413
Closed -$309K
CC icon
592
Chemours
CC
$2.37B
– –
-8,503
Closed -$316K
DINO icon
593
HF Sinclair
DINO
$17.6B
– –
-4,407
Closed -$217K
FL
594
DELISTED
Foot Locker
FL
– –
-3,931
Closed -$238K
FLR icon
595
Fluor
FLR
$7.17B
– –
-6,816
Closed -$251K
FOX icon
596
Fox Class B
FOX
$25.9B
– –
-5,874
Closed -$211K
FRME icon
597
First Merchants
FRME
$2.63B
– –
-15,028
Closed -$554K
FTNT icon
598
Fortinet
FTNT
$121B
– –
-12,430
Closed -$209K
IRM icon
599
Iron Mountain
IRM
$36B
– –
-7,035
Closed -$249K
JBHT icon
600
JB Hunt Transport Services
JBHT
$24.5B
– –
-2,135
Closed -$216K
21 22 23
24
25

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AWM
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FWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.