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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWZ icon
576
Swiss Helvetia Fund
SWZ
$74.2M
$122K 0.01%
17,658
– –
2017 Q4
9 quarters
CLB icon
577
Core Laboratories
CLB
$449M
$121K 0.01%
+11,746
New +$329K
2020 Q1
0 quarters
SPNT icon
578
SiriusPoint
SPNT
$2.89B
$121K 0.01%
+16,459
New +$158K
2020 Q1
0 quarters
LFC
579
DELISTED
China Life Insurance Company Ltd.
LFC
$116K 0.01%
11,961
+357
+3% +$4.27K
2019 Q3
2 quarters
IMO icon
580
Imperial Oil
IMO
$62.7B
$113K 0.01%
+10,065
New +$210K
2020 Q1
0 quarters
NWG icon
581
NatWest
NWG
$69.2B
$109K 0.01%
37,374
+17,513
+88% +$92.2K
2018 Q3
6 quarters
CVE icon
582
Cenovus Energy
CVE
$59B
$108K 0.01%
+53,657
New +$376K
2020 Q1
0 quarters
LCI
583
DELISTED
Lannett Company, Inc.
LCI
$106K 0.01%
3,833
+467
+14% +$15.7K
2018 Q4
5 quarters
JBLU icon
584
JetBlue
JBLU
$1.19B
$105K 0.01%
+11,782
New +$195K
2020 Q1
0 quarters
MT icon
585
ArcelorMittal
MT
$47.8B
$105K 0.01%
11,333
+70
+0.6% +$981
2019 Q3
2 quarters
IBN icon
586
ICICI Bank
IBN
$106B
$104K 0.01%
12,327
-689
-5% -$9.12K
2017 Q4
9 quarters
NWSA icon
587
News Corp Class A
NWSA
$16.3B
$104K 0.01%
+11,637
New +$147K
2020 Q1
0 quarters
OII icon
588
Oceaneering
OII
$4.28B
$103K 0.01%
+35,059
New +$366K
2020 Q1
0 quarters
FLG icon
589
Flagstar Bank National Association
FLG
$4.67B
$100K 0.01%
+3,574
New +$119K
2020 Q1
0 quarters
NAVI icon
590
Navient
NAVI
$897M
$99K 0.01%
+13,072
New +$156K
2020 Q1
0 quarters
RRC icon
591
Range Resources
RRC
$9.68B
$98K 0.01%
43,155
+28,967
+204% +$92.3K
2019 Q4
1 quarter
CS
592
DELISTED
Credit Suisse Group
CS
$96K 0.01%
11,882
-6,781
-36% -$78.9K
2017 Q4
9 quarters
VALE icon
593
Vale
VALE
$55.4B
$93K 0.01%
11,226
+77
+0.7% +$838
2019 Q2
3 quarters
HBI icon
594
DELISTED
Hanesbrands
HBI
$91K 0.01%
+11,576
New +$147K
2020 Q1
0 quarters
ITUB icon
595
Itaú Unibanco
ITUB
$105B
$89K 0.01%
27,340
-8,246
-23% -$42.3K
2017 Q2
11 quarters
KRA
596
DELISTED
Kraton Corporation
KRA
$86K 0.01%
+10,651
New +$159K
2020 Q1
0 quarters
BMY.RT icon
597
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$85K 0.01%
+22,579
New +$74.4K
2019 Q4
1 quarter
TECK icon
598
Teck Resources
TECK
$32.3B
$82K 0.01%
+10,930
New +$131K
2020 Q1
0 quarters
VLY icon
599
Valley National Bancorp
VLY
$7.05B
$82K 0.01%
+11,345
New +$111K
2020 Q1
0 quarters
TRST icon
600
Trustco Bank Corp NY
TRST
$920M
$80K 0.01%
+2,966
New +$108K
2020 Q1
0 quarters
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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.