We are live on
!
Find out more
AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
JPMorgan Chase
JPM
|
+$1.96M |
| 5 |
Amazon
AMZN
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.28M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$673K |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$550K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$19.2B
| $222K | 0.02% |
10,048
-2,269
| -18% | -$42.2K |
|
577
Leggett & Platt
LEG
| $221K | 0.02% |
+4,339
| New | +$213K |
|
578
Las Vegas Sands
LVS
$29.4B
| $219K | 0.02% |
+3,014
| New | +$188K |
|
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $218K | 0.02% |
+2,210
| New | +$204K |
|
580
Lumen
LUMN
$6.32B
| $216K | 0.02% |
+16,505
| New | +$221K |
|
581
Itaú Unibanco
ITUB
$82.7B
| $214K | 0.02% |
35,586
+1,838
| +5% | +$11.5K |
|
582
CRH
CRH
$63.8B
| $212K | 0.02% |
+5,463
| New | +$202K |
|
583
Ferrari
RACE
$74.1B
| $212K | 0.02% |
+1,230
| New | +$199K |
|
584
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $212K | 0.02% |
6,899
-386
| -5% | -$11.3K |
|
|
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.02% |
+3,427
| New | +$200K |
|
586
InterContinental Hotels
IHG
$24.1B
| $210K | 0.02% |
3,194
-38
| -1% | -$2.37K |
|
587
ManpowerGroup
MAN
$2.91B
| $210K | 0.02% |
+2,117
| New | +$194K |
|
588
Service Corp International
SCI
$11.4B
| $210K | 0.02% |
+4,378
| New | +$197K |
|
589
American Financial Group
AFG
$11.8B
| $209K | 0.02% |
1,903
-96
| -5% | -$10.3K |
|
590
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $209K | 0.02% |
+3,132
| New | +$201K |
|
591
Alaska Air
ALK
$4.79B
| $208K | 0.02% |
+3,125
| New | +$213K |
|
592
Blackstone
BX
$109B
| $208K | 0.02% |
+3,564
| New | +$185K |
|
593
CF Industries
CF
$19.3B
| $207K | 0.02% |
4,525
-122
| -3% | -$5.71K |
|
594
iShares Russell 1000 Value ETF
IWD
$84.3B
| $207K | 0.02% |
+1,506
| New | +$198K |
|
595
HDFC Bank
HDB
$118B
| $206K | 0.02% |
6,604
-508
| -7% | -$15.5K |
|
596
ORIX
IX
$42.5B
| $206K | 0.02% |
+12,225
| New | +$196K |
|
|
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
| $206K | 0.02% |
+1,828
| New | +$196K |
|
598
Under Armour
UAA
$2.2B
| $205K | 0.02% |
+9,698
| New | +$188K |
|
599
Nomura Holdings
NMR
$30.2B
| $204K | 0.02% |
39,166
+3,594
| +10% | +$17.3K |
|
|
TECD
600
DELISTED
Tech Data Corp
TECD
| $204K | 0.02% |
+1,417
| New | +$182K |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
Advisor Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.
- Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
- Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
- Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
- Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
- Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
- Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
- Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.
Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.