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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Dow Inc
DOW
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
AT&T
T
|
+$851K |
| 5 |
Microsoft
MSFT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.62M |
| 2 |
3M
MMM
|
+$1.06M |
| 3 |
Occidental Petroleum
OXY
|
+$1.01M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
Intel
INTC
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.55% |
| 4 | Miscellaneous | 11% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| – | – |
-4,356
| Closed | -$235K |
|
602
Kohl's
KSS
$2.06B
| – | – |
-5,201
| Closed | -$358K |
|
603
Nabors Industries
NBR
$1.39B
| – | – |
-350
| Closed | -$60K |
|
604
NNN REIT
NNN
$8.7B
| – | – |
-3,654
| Closed | -$202K |
|
605
Nokia
NOK
$59.3B
| – | – |
-33,600
| Closed | -$192K |
|
|
ODP
606
DELISTED
ODP
ODP
| – | – |
-1,000
| Closed | -$36K |
|
607
POSCO
PKX
$18.5B
| – | – |
-4,494
| Closed | -$248K |
|
608
Takeda Pharmaceutical
TAK
$57.6B
| – | – |
-11,214
| Closed | -$228K |
|
609
Molson Coors Class B
TAP
$7.77B
| – | – |
-3,781
| Closed | -$226K |
|
|
610
Texas Pacific Land
TPL
$25.5B
| – | – |
-11,250
| Closed | -$967K |
|
611
UGI
UGI
$8.2B
| – | – |
-3,629
| Closed | -$201K |
|
|
GAP
612
The Gap Inc
GAP
$7.48B
| – | – |
-8,182
| Closed | -$214K |
|
|
ABB
613
DELISTED
ABB Ltd
ABB
| – | – |
-13,739
| Closed | -$259K |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| – | – |
-954
| Closed | -$272K |
|
|
PC
615
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-11,078
| Closed | -$96K |
|
|
AMCR
616
DELISTED
AMCOR LTD ADR
AMCR
| – | – |
-4,719
| Closed | -$206K |
|
|
CHL
617
DELISTED
China Mobile Limited
CHL
| – | – |
-5,119
| Closed | -$261K |
|
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Advisor Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
- Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
- Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
- Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
- Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
- Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
- Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.
Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.