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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
576
TTM Technologies
TTMI
$13B
$134K 0.02%
+10,985
New +$118K
NAB
577
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$132K 0.02%
13,191
-590
-4% -$5.9K
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
$127K 0.02%
+11,020
New +$134K
KGC icon
579
Kinross Gold
KGC
$38.5B
$124K 0.02%
26,956
+1,605
+6% +$7.45K
VALE icon
580
Vale
VALE
$64.7B
$121K 0.01%
10,537
+489
+5% +$5.93K
HLX icon
581
Helix Energy Solutions
HLX
$1.49B
$114K 0.01%
14,178
+744
+6% +$6.01K
DBD
582
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K 0.01%
10,184
+56
+0.6% +$663
CNX icon
583
CNX Resources
CNX
$5.38B
$108K 0.01%
14,820
+2,229
+18% +$16.7K
UGP icon
584
Ultrapar
UGP
$6.88B
$104K 0.01%
23,362
+4,026
+21% +$19K
AV
585
DELISTED
Aviva Plc
AV
$103K 0.01%
10,439
-4,208
-29% -$41.5K
OVV icon
586
Ovintiv
OVV
$17.9B
$102K 0.01%
4,422
+1,630
+58% +$37.3K
MTUS icon
587
Metallus
MTUS
$822M
$90K 0.01%
+14,229
New +$93.4K
NWG icon
588
NatWest
NWG
$73.2B
$86K 0.01%
15,732
+2,533
+19% +$14.1K
NOK icon
589
Nokia
NOK
$58.5B
$60K 0.01%
+11,848
New +$61.1K
SXC icon
590
SunCoke Energy
SXC
$867M
$57K 0.01%
10,112
-1,827
-15% -$13.2K
AEG icon
591
Aegon
AEG
$13.8B
$52K 0.01%
13,665
+822
+6% +$3.27K
CPE
592
DELISTED
Callon Petroleum Company
CPE
$46K 0.01%
+1,059
New +$51.7K
ENIC icon
593
Enel Chile
ENIC
$6.14B
$43K 0.01%
10,172
-1,356
-12% -$5.95K
CIG icon
594
CEMIG Preferred Shares
CIG
$5.66B
$40K ﹤0.01%
23,073
– –
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
+10,000
New +$11.5K
ATI icon
596
ATI
ATI
$29.1B
– –
-8,324
Closed -$210K
BEN icon
597
Franklin Templeton
BEN
$17.8B
– –
-8,087
Closed -$281K
BMO icon
598
Bank of Montreal
BMO
$119B
– –
-2,797
Closed -$211K
CHKP icon
599
Check Point Software Technologies
CHKP
$13.6B
– –
-1,900
Closed -$220K
CTRA
600
DELISTED
Coterra Energy
CTRA
– –
-12,237
Closed -$281K
22 23
24
25 26

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.