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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTMI icon
576
TTM Technologies
TTMI
$10.9B
$134K 0.02%
+10,985
New +$118K
2019 Q3
0 quarters
NAB
577
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$132K 0.02%
13,191
-590
-4% -$5.9K
2018 Q3
4 quarters
LFC
578
DELISTED
China Life Insurance Company Ltd.
LFC
$127K 0.02%
+11,020
New +$134K
2019 Q3
0 quarters
KGC icon
579
Kinross Gold
KGC
$26.4B
$124K 0.02%
26,956
+1,605
+6% +$7.45K
2018 Q3
4 quarters
VALE icon
580
Vale
VALE
$56.2B
$121K 0.01%
10,537
+489
+5% +$5.93K
2019 Q2
1 quarter
HOS icon
581
Hornbeck Offshore Services, Inc.
HOS
$2.25B
$114K 0.01%
14,178
+744
+6% +$6.01K
2018 Q4
3 quarters
DBD icon
582
DELISTED
Diebold Nixdorf Incorporated
DBD
$114K 0.01%
10,184
+56
+0.6% +$663
2019 Q1
2 quarters
CNX icon
583
CNX Resources
CNX
$5.15B
$108K 0.01%
14,820
+2,229
+18% +$16.7K
2015 Q4
15 quarters
UGP icon
584
Ultrapar
UGP
$8.35B
$104K 0.01%
23,362
+4,026
+21% +$19K
2019 Q2
1 quarter
AV icon
585
DELISTED
Aviva Plc
AV
$103K 0.01%
10,439
-4,208
-29% -$41.5K
2018 Q4
3 quarters
OVV icon
586
Ovintiv
OVV
$18.5B
$102K 0.01%
4,422
+1,630
+58% +$37.3K
2018 Q2
5 quarters
MTUS icon
587
Metallus
MTUS
$857M
$90K 0.01%
+14,229
New +$93.4K
2019 Q3
0 quarters
NWG icon
588
NatWest
NWG
$69.7B
$86K 0.01%
15,732
+2,533
+19% +$14.1K
2018 Q3
4 quarters
NOK icon
589
Nokia
NOK
$52.6B
$60K 0.01%
+11,848
New +$61.1K
2019 Q3
0 quarters
SXC icon
590
SunCoke Energy
SXC
$860M
$57K 0.01%
10,112
-1,827
-15% -$13.2K
2015 Q4
15 quarters
AEG icon
591
Aegon
AEG
$12.2B
$52K 0.01%
13,665
+822
+6% +$3.27K
2019 Q2
1 quarter
CPE
592
DELISTED
Callon Petroleum Company
CPE
$46K 0.01%
+1,059
New +$51.7K
2019 Q3
0 quarters
ENIC icon
593
Enel Chile
ENIC
$6.11B
$43K 0.01%
10,172
-1,356
-12% -$5.95K
2019 Q2
1 quarter
CIG icon
594
CEMIG Preferred Shares
CIG
$6.69B
$40K ﹤0.01%
23,073
– –
2018 Q4
3 quarters
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
+10,000
New +$11.5K
2019 Q3
0 quarters
ATI icon
596
ATI
ATI
$25.6B
– –
-8,324
Closed -$210K –
BEN icon
597
Franklin Templeton
BEN
$15.5B
– –
-8,087
Closed -$281K –
BMO icon
598
Bank of Montreal
BMO
$114B
– –
-2,797
Closed -$211K –
CHKP icon
599
Check Point Software Technologies
CHKP
$13.7B
– –
-1,900
Closed -$220K –
CTRA icon
600
DELISTED
Coterra Energy
CTRA
– –
-12,237
Closed -$281K –
22 23
24
25 26

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.