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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
-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
(-15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.84M |
| 2 |
Amazon
AMZN
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.4M |
| 2 |
Walt Disney
DIS
|
+$2.68M |
| 3 |
Citigroup
C
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWZ
576
Swiss Helvetia Fund
SWZ
$77.8M
| $122K | 0.01% |
17,658
| – | – |
|
577
Core Laboratories
CLB
$564M
| $121K | 0.01% |
+11,746
| New | +$329K |
|
578
SiriusPoint
SPNT
$2.8B
| $121K | 0.01% |
+16,459
| New | +$158K |
|
|
LFC
579
DELISTED
China Life Insurance Company Ltd.
LFC
| $116K | 0.01% |
11,961
+357
| +3% | +$4.27K |
|
580
Imperial Oil
IMO
$63.9B
| $113K | 0.01% |
+10,065
| New | +$210K |
|
581
NatWest
NWG
$73.3B
| $109K | 0.01% |
37,374
+17,513
| +88% | +$92.2K |
|
582
Cenovus Energy
CVE
$58.5B
| $108K | 0.01% |
+53,657
| New | +$376K |
|
|
LCI
583
DELISTED
Lannett Company, Inc.
LCI
| $106K | 0.01% |
3,833
+467
| +14% | +$15.7K |
|
584
JetBlue
JBLU
$1.85B
| $105K | 0.01% |
+11,782
| New | +$195K |
|
585
ArcelorMittal
MT
$56.3B
| $105K | 0.01% |
11,333
+70
| +0.6% | +$981 |
|
586
ICICI Bank
IBN
$107B
| $104K | 0.01% |
12,327
-689
| -5% | -$9.12K |
|
587
News Corp Class A
NWSA
$16.8B
| $104K | 0.01% |
+11,637
| New | +$147K |
|
588
Oceaneering
OII
$5.1B
| $103K | 0.01% |
+35,059
| New | +$366K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.58B
| $100K | 0.01% |
+3,574
| New | +$119K |
|
590
Navient
NAVI
$873M
| $99K | 0.01% |
+13,072
| New | +$156K |
|
591
Range Resources
RRC
$9.73B
| $98K | 0.01% |
43,155
+28,967
| +204% | +$92.3K |
|
|
CS
592
DELISTED
Credit Suisse Group
CS
| $96K | 0.01% |
11,882
-6,781
| -36% | -$78.9K |
|
593
Vale
VALE
$65.2B
| $93K | 0.01% |
11,226
+77
| +0.7% | +$838 |
|
|
HBI
594
DELISTED
Hanesbrands
HBI
| $91K | 0.01% |
+11,576
| New | +$147K |
|
595
Itaú Unibanco
ITUB
$83B
| $89K | 0.01% |
27,340
-8,246
| -23% | -$42.3K |
|
|
KRA
596
DELISTED
Kraton Corporation
KRA
| $86K | 0.01% |
+10,651
| New | +$159K |
|
|
BMY.RT
597
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $85K | 0.01% |
+22,579
| New | +$74.4K |
|
598
Teck Resources
TECK
$34.6B
| $82K | 0.01% |
+10,930
| New | +$131K |
|
599
Valley National Bancorp
VLY
$7.71B
| $82K | 0.01% |
+11,345
| New | +$111K |
|
|
TRST
600
Trustco Bank Corp NY
TRST
$977M
| $80K | 0.01% |
+2,966
| New | +$108K |
|
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MCM
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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.