AP
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
+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
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Dow Inc
DOW
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
AT&T
T
|
+$851K |
| 5 |
Microsoft
MSFT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.62M |
| 2 |
3M
MMM
|
+$1.06M |
| 3 |
Occidental Petroleum
OXY
|
+$1.01M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
Kinross Gold
KGC
$26.4B
| $98K | 0.01% |
25,351
+3,795
| +18% | +$12.8K |
2018 Q3
3 quarters
|
|
577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $93K | 0.01% |
10,128
-98
| -1% | -$1.02K |
2019 Q1
1 quarter
|
|
578
CNX Resources
CNX
$5.15B
| $92K | 0.01% |
12,591
-2,526
| -17% | -$22.2K |
2015 Q4
14 quarters
|
|
579
Nomura Holdings
NMR
$27.1B
| $81K | 0.01% |
22,718
-9,790
| -30% | -$34.2K |
2017 Q2
8 quarters
|
|
580
NatWest
NWG
$69.7B
| $81K | 0.01% |
13,199
-755
| -5% | -$4.94K |
2018 Q3
3 quarters
|
|
|
LCI
581
DELISTED
Lannett Company, Inc.
LCI
| $73K | 0.01% |
3,023
-130
| -4% | -$3.44K |
2018 Q4
2 quarters
|
|
582
Ovintiv
OVV
$18.5B
| $72K | 0.01% |
2,792
-14,003
| -83% | -$437K |
2018 Q2
4 quarters
|
|
583
Aegon
AEG
$12.2B
| $56K | 0.01% |
+12,843
| New | +$54.7K |
2019 Q2
0 quarters
|
|
584
Enel Chile
ENIC
$6.11B
| $55K | 0.01% |
+11,528
| New | +$55.4K |
2019 Q2
0 quarters
|
|
585
Mizuho Financial
MFG
$124B
| $54K | 0.01% |
18,800
-55,596
| -75% | -$165K |
2014 Q4
18 quarters
|
|
586
CEMIG Preferred Shares
CIG
$6.69B
| $45K | 0.01% |
23,073
+1,931
| +9% | +$3.55K |
2018 Q4
2 quarters
|
|
|
AUO
587
DELISTED
AU Optronics Corp
AUO
| $38K | ﹤0.01% |
12,825
-4,359
| -25% | -$14.1K |
2017 Q2
8 quarters
|
|
588
Affiliated Managers Group
AMG
$9.62B
| – | – |
-3,704
| Closed | -$397K | – |
|
589
Arrow Electronics
ARW
$11.4B
| – | – |
-2,825
| Closed | -$218K | – |
|
590
Bread Financial
BFH
$3.8B
| – | – |
-1,856
| Closed | -$259K | – |
|
591
Cardinal Health
CAH
$57.4B
| – | – |
-6,413
| Closed | -$309K | – |
|
592
Chemours
CC
$1.93B
| – | – |
-8,503
| Closed | -$316K | – |
|
593
HF Sinclair
DINO
$22.7B
| – | – |
-4,407
| Closed | -$217K | – |
|
594
DELISTED
Foot Locker
FL
| – | – |
-3,931
| Closed | -$238K | – |
|
595
Fluor
FLR
$6.37B
| – | – |
-6,816
| Closed | -$251K | – |
|
596
Fox Class B
FOX
$23.5B
| – | – |
-5,874
| Closed | -$211K | – |
|
597
First Merchants
FRME
$2.44B
| – | – |
-15,028
| Closed | -$554K | – |
|
598
Fortinet
FTNT
$135B
| – | – |
-12,430
| Closed | -$209K | – |
|
599
Iron Mountain
IRM
$33B
| – | – |
-7,035
| Closed | -$249K | – |
|
600
JB Hunt Transport Services
JBHT
$21.8B
| – | – |
-2,135
| Closed | -$216K | – |
|
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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.