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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
601
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-8,949
Closed -$278K
STLD icon
602
Steel Dynamics
STLD
$33.6B
– –
-5,037
Closed -$228K
STX icon
603
Seagate
STX
$189B
– –
-5,071
Closed -$240K
TPR icon
604
Tapestry
TPR
$24.9B
– –
-6,578
Closed -$331K
UFPI icon
605
UFP Industries
UFPI
$4.68B
– –
-6,348
Closed -$224K
UGI icon
606
UGI
UGI
$8.19B
– –
-3,659
Closed -$203K
USMV icon
607
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,607
Closed -$206K
UTHR icon
608
United Therapeutics
UTHR
$22.2B
– –
-1,573
Closed -$201K
WDC icon
609
Western Digital
WDC
$167B
– –
-8,218
Closed -$364K
XLU icon
610
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-10,538
Closed -$277K
XRX icon
611
Xerox
XRX
$407M
– –
-8,438
Closed -$228K
GAP
612
The Gap Inc
GAP
$8.45B
– –
-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
625
DELISTED
Praxair Inc
PX
– –
-9,151
Closed -$1.47M
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 8.45% 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.