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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
601
DXC Technology
DXC
$1.78B
– –
-6,214
Closed -$343K
EXPD icon
602
Expeditors International
EXPD
$24.7B
– –
-3,109
Closed -$236K
FANG icon
603
Diamondback Energy
FANG
$55.8B
– –
-3,280
Closed -$357K
FOXA icon
604
Fox Class A
FOXA
$28.9B
– –
-5,976
Closed -$219K
HMC icon
605
Honda
HMC
$41.4B
– –
-11,212
Closed -$290K
IFF icon
606
International Flavors & Fragrances
IFF
$22.5B
– –
-1,863
Closed -$270K
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-2,210
Closed -$202K
IVZ icon
608
Invesco
IVZ
$14.7B
– –
-21,063
Closed -$431K
MAN icon
609
ManpowerGroup
MAN
$2.92B
– –
-2,253
Closed -$218K
MHK icon
610
Mohawk Industries
MHK
$8.86B
– –
-2,967
Closed -$438K
NGVT icon
611
Ingevity
NGVT
$2.39B
– –
-2,340
Closed -$246K
NKTR icon
612
Nektar Therapeutics
NKTR
$2.49B
– –
-479
Closed -$255K
PWR icon
613
Quanta Services
PWR
$92.7B
– –
-5,834
Closed -$223K
SHG icon
614
Shinhan Financial Group
SHG
$37.6B
– –
-8,849
Closed -$344K
SNA icon
615
Snap-on
SNA
$20.5B
– –
-1,431
Closed -$237K
UAA icon
616
Under Armour
UAA
$2.2B
– –
-10,870
Closed -$276K
UBS icon
617
UBS Group
UBS
$167B
– –
-10,360
Closed -$123K
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-8,742
Closed -$235K
XRX icon
619
Xerox
XRX
$394M
– –
-7,367
Closed -$261K
JBTM
620
JBT Marel
JBTM
$6.13B
– –
-1,777
Closed -$215K
CDK
621
DELISTED
CDK Global, Inc.
CDK
– –
-4,112
Closed -$203K
ALXN
622
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,338
Closed -$306K
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,499
Closed -$258K
APC
624
DELISTED
Anadarko Petroleum
APC
– –
-11,181
Closed -$789K
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,074
Closed -$754K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.