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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-8,949
Closed -$278K –
STLD icon
602
Steel Dynamics
STLD
$34.8B
– –
-5,037
Closed -$228K –
STX icon
603
Seagate
STX
$162B
– –
-5,071
Closed -$240K –
TPR icon
604
Tapestry
TPR
$22.8B
– –
-6,578
Closed -$331K –
UFPI icon
605
UFP Industries
UFPI
$4.18B
– –
-6,348
Closed -$224K –
UGI icon
606
UGI
UGI
$7.98B
– –
-3,659
Closed -$203K –
USMV icon
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-3,607
Closed -$206K –
UTHR icon
608
United Therapeutics
UTHR
$23.2B
– –
-1,573
Closed -$201K –
WDC icon
609
Western Digital
WDC
$136B
– –
-8,218
Closed -$364K –
XLU icon
610
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-10,538
Closed -$277K –
XRX icon
611
Xerox
XRX
$355M
– –
-8,438
Closed -$228K –
GAP icon
612
The Gap Inc
GAP
$7.96B
– –
-7,180
Closed -$207K –
SNP
613
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,848
Closed -$286K –
CDK
614
DELISTED
CDK Global, Inc.
CDK
– –
-4,472
Closed -$280K –
KSU
615
DELISTED
Kansas City Southern
KSU
– –
-2,032
Closed -$230K –
WPX
616
DELISTED
WPX Energy, Inc.
WPX
– –
-10,157
Closed -$204K –
NBL
617
DELISTED
Noble Energy, Inc.
NBL
– –
-6,850
Closed -$214K –
DNR
618
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,465
Closed -$214K –
UNT
619
DELISTED
UNIT Corporation
UNT
– –
-7,699
Closed -$201K –
AKS
620
DELISTED
AK Steel Holding Corp
AKS
– –
-14,064
Closed -$69K –
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,154
Closed -$1.34M –
AET
622
DELISTED
Aetna Inc
AET
– –
-9,524
Closed -$1.93M –
COL
623
DELISTED
Rockwell Collins
COL
– –
-3,721
Closed -$523K –
KS
624
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,197
Closed -$210K –
PX icon
625
DELISTED
Praxair Inc
PX
– –
-9,151
Closed -$1.47M –
22 23 24
25
26

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AWM
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FWM
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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 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.