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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$36.7B
| – | – |
-16,100
| Closed | -$310K |
|
602
Watsco Inc
WSO
$12.9B
| – | – |
-1,478
| Closed | -$206K |
|
603
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| – | – |
-17,313
| Closed | -$412K |
|
|
VRN
604
DELISTED
Veren
VRN
| – | – |
-13,452
| Closed | -$41K |
|
|
Y
605
DELISTED
Alleghany Corp
Y
| – | – |
-353
| Closed | -$220K |
|
|
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-55
| Closed | -$23K |
|
|
TFCFA
607
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-33,361
| Closed | -$1.6M |
|
|
TFCF
608
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-14,860
| Closed | -$710K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| – | – |
-16,286
| Closed | -$239K |
|
|
SCG
610
DELISTED
Scana
SCG
| – | – |
-8,671
| Closed | -$414K |
|
|
SHPG
611
DELISTED
Shire pic
SHPG
| – | – |
-2,056
| Closed | -$358K |
|
|
GOLD
612
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-2,942
| Closed | -$241K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,251
| Closed | -$42K |
|
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Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.