AP
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
+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
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Vodafone
VOD
$35.9B
| – | – |
-16,100
| Closed | -$310K | – |
|
602
Watsco Inc
WSO
$12.2B
| – | – |
-1,478
| Closed | -$206K | – |
|
603
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-17,313
| Closed | -$412K | – |
|
604
DELISTED
Veren
VRN
| – | – |
-13,452
| Closed | -$41K | – |
|
|
Y
605
DELISTED
Alleghany Corp
Y
| – | – |
-353
| Closed | -$220K | – |
|
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 | – |
|
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 | – |
|
612
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-2,942
| Closed | -$241K | – |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,251
| Closed | -$42K | – |
|
Similar funds
AWM
FWM
BRWM
BDWM
DHFB
RE
MCM
TFM
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.