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
+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
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ icon
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT icon
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 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTRS icon
576
Viatris
VTRS
$20B
$222K 0.02%
10,048
-2,269
-18% -$42.2K
2019 Q3
1 quarter
LEG icon
577
DELISTED
Leggett & Platt
LEG
$221K 0.02%
+4,339
New +$213K
2019 Q4
0 quarters
LVS icon
578
Las Vegas Sands
LVS
$24B
$219K 0.02%
+3,014
New +$188K
2019 Q4
0 quarters
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$218K 0.02%
+2,210
New +$204K
2019 Q4
0 quarters
LUMN icon
580
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$216K 0.02%
+16,505
New +$221K
2019 Q4
0 quarters
ITUB icon
581
Itaú Unibanco
ITUB
$107B
$214K 0.02%
35,586
+1,838
+5% +$11.5K
2017 Q2
10 quarters
CRH icon
582
CRH
CRH
$52.7B
$212K 0.02%
+5,463
New +$202K
2019 Q4
0 quarters
RACE icon
583
Ferrari
RACE
$67.9B
$212K 0.02%
+1,230
New +$199K
2019 Q4
0 quarters
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$212K 0.02%
6,899
-386
-5% -$11.3K
2019 Q3
1 quarter
MXIM
585
DELISTED
Maxim Integrated Products
MXIM
$211K 0.02%
+3,427
New +$200K
2019 Q4
0 quarters
IHG icon
586
InterContinental Hotels
IHG
$23.4B
$210K 0.02%
3,194
-38
-1% -$2.37K
2019 Q3
1 quarter
MAN icon
587
ManpowerGroup
MAN
$2.42B
$210K 0.02%
+2,117
New +$194K
2019 Q4
0 quarters
SCI icon
588
Service Corp International
SCI
$10.8B
$210K 0.02%
+4,378
New +$197K
2019 Q4
0 quarters
AFG icon
589
American Financial Group
AFG
$12.1B
$209K 0.02%
1,903
-96
-5% -$10.3K
2019 Q3
1 quarter
USMV icon
590
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$209K 0.02%
+3,132
New +$201K
2019 Q4
0 quarters
ALK icon
591
Alaska Air
ALK
$3.99B
$208K 0.02%
+3,125
New +$213K
2019 Q4
0 quarters
BX icon
592
Blackstone
BX
$79.7B
$208K 0.02%
+3,564
New +$185K
2019 Q4
0 quarters
CF icon
593
CF Industries
CF
$18.1B
$207K 0.02%
4,525
-122
-3% -$5.71K
2019 Q2
2 quarters
IWD icon
594
iShares Russell 1000 Value ETF
IWD
$83.1B
$207K 0.02%
+1,506
New +$198K
2019 Q4
0 quarters
HDB icon
595
HDFC Bank
HDB
$116B
$206K 0.02%
6,604
-508
-7% -$15.5K
2019 Q1
3 quarters
IX icon
596
ORIX
IX
$39.2B
$206K 0.02%
+12,225
New +$196K
2019 Q4
0 quarters
ALXN
597
DELISTED
Alexion Pharmaceuticals
ALXN
$206K 0.02%
+1,828
New +$196K
2019 Q4
0 quarters
UAA icon
598
Under Armour
UAA
$2.06B
$205K 0.02%
+9,698
New +$188K
2019 Q4
0 quarters
NMR icon
599
Nomura Holdings
NMR
$27.1B
$204K 0.02%
39,166
+3,594
+10% +$17.3K
2017 Q2
10 quarters
TECD
600
DELISTED
Tech Data Corp
TECD
$204K 0.02%
+1,417
New +$182K
2019 Q4
0 quarters
22 23
24
25 26

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 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.