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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXC icon
601
DXC Technology
DXC
$2.04B
– –
-6,214
Closed -$343K –
EXPD icon
602
Expeditors International
EXPD
$25.5B
– –
-3,109
Closed -$236K –
FANG icon
603
Diamondback Energy
FANG
$55.3B
– –
-3,280
Closed -$357K –
FOXA icon
604
Fox Class A
FOXA
$26.2B
– –
-5,976
Closed -$219K –
HMC icon
605
Honda
HMC
$43.4B
– –
-11,212
Closed -$290K –
IFF icon
606
International Flavors & Fragrances
IFF
$22.9B
– –
-1,863
Closed -$270K –
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-2,210
Closed -$202K –
IVZ icon
608
Invesco
IVZ
$12.3B
– –
-21,063
Closed -$431K –
MAN icon
609
ManpowerGroup
MAN
$2.42B
– –
-2,253
Closed -$218K –
MHK icon
610
Mohawk Industries
MHK
$8.13B
– –
-2,967
Closed -$438K –
NGVT icon
611
Ingevity
NGVT
$2.41B
– –
-2,340
Closed -$246K –
NKTR icon
612
Nektar Therapeutics
NKTR
$1.26B
– –
-479
Closed -$255K –
PWR icon
613
Quanta Services
PWR
$99.3B
– –
-5,834
Closed -$223K –
SHG icon
614
Shinhan Financial Group
SHG
$33.2B
– –
-8,849
Closed -$344K –
SNA icon
615
Snap-on
SNA
$18.8B
– –
-1,431
Closed -$237K –
UAA icon
616
Under Armour
UAA
$2.06B
– –
-10,870
Closed -$276K –
UBS icon
617
UBS Group
UBS
$144B
– –
-10,360
Closed -$123K –
VOOG icon
618
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
– –
-8,742
Closed -$235K –
XRX icon
619
Xerox
XRX
$355M
– –
-7,367
Closed -$261K –
JBTM icon
620
JBT Marel
JBTM
$5.43B
– –
-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 icon
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

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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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.