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
+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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Kellanova
K
| – | – |
-4,356
| Closed | -$235K | – |
|
602
Kohl's
KSS
$2.4B
| – | – |
-5,201
| Closed | -$358K | – |
|
603
Nabors Industries
NBR
$1.19B
| – | – |
-350
| Closed | -$60K | – |
|
604
NNN REIT
NNN
$7.83B
| – | – |
-3,654
| Closed | -$202K | – |
|
605
Nokia
NOK
$52.6B
| – | – |
-33,600
| Closed | -$192K | – |
|
606
DELISTED
ODP
ODP
| – | – |
-1,000
| Closed | -$36K | – |
|
607
POSCO
PKX
$17.2B
| – | – |
-4,494
| Closed | -$248K | – |
|
608
Takeda Pharmaceutical
TAK
$60.7B
| – | – |
-11,214
| Closed | -$228K | – |
|
609
Molson Coors Class B
TAP
$7.2B
| – | – |
-3,781
| Closed | -$226K | – |
|
|
610
Texas Pacific Land
TPL
$24.5B
| – | – |
-11,250
| Closed | -$967K | – |
|
611
UGI
UGI
$7.98B
| – | – |
-3,629
| Closed | -$201K | – |
|
612
The Gap Inc
GAP
$7.96B
| – | – |
-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 | – |
|
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.