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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.89M |
| 2 |
Microsoft
MSFT
|
+$2.43M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
JPMorgan Chase
JPM
|
+$1.96M |
| 5 |
Amazon
AMZN
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.26M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.28M |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$673K |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$550K |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
601
DELISTED
Synovus
SNV
| $202K | 0.02% |
+5,183
| New | +$190K |
|
602
Steel Dynamics
STLD
$33.8B
| $202K | 0.02% |
+6,105
| New | +$195K |
|
603
Fomento Económico Mexicano
FMX
$41B
| $200K | 0.02% |
+2,128
| New | +$196K |
|
604
ICICI Bank
IBN
$107B
| $195K | 0.02% |
13,016
| – | – |
|
605
Coty
COTY
$2.43B
| $190K | 0.02% |
16,739
-724
| -4% | -$8.24K |
|
606
TTM Technologies
TTMI
$13.1B
| $188K | 0.02% |
12,332
+1,347
| +12% | +$17.7K |
|
607
ArcelorMittal
MT
$56.3B
| $184K | 0.02% |
11,263
-771
| -6% | -$12.5K |
|
|
SWZ
608
Swiss Helvetia Fund
SWZ
$77.8M
| $173K | 0.02% |
17,658
| – | – |
|
|
TEF
609
DELISTED
Telefonica
TEF
| $168K | 0.02% |
30,914
+7,875
| +34% | +$47.8K |
|
|
LFC
610
DELISTED
China Life Insurance Company Ltd.
LFC
| $166K | 0.02% |
11,604
+584
| +5% | +$7.48K |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $149K | 0.02% |
+10,227
| New | +$161K |
|
612
Vale
VALE
$65.2B
| $148K | 0.02% |
11,149
+612
| +6% | +$7.36K |
|
613
UBS Group
UBS
$166B
| $145K | 0.02% |
+11,077
| New | +$132K |
|
614
Kinross Gold
KGC
$38.6B
| $144K | 0.01% |
31,090
+4,134
| +15% | +$18.7K |
|
615
Helix Energy Solutions
HLX
$1.49B
| $141K | 0.01% |
15,786
+1,608
| +11% | +$13.9K |
|
|
LCI
616
DELISTED
Lannett Company, Inc.
LCI
| $126K | 0.01% |
3,366
+271
| +9% | +$11K |
|
617
NatWest
NWG
$73.3B
| $125K | 0.01% |
19,861
+4,129
| +26% | +$25.8K |
|
618
CNX Resources
CNX
$5.34B
| $117K | 0.01% |
14,718
-102
| -0.7% | -$796 |
|
|
AGEN
619
Agenus
AGEN
$352M
| $102K | 0.01% |
+1,396
| New | +$93.7K |
|
|
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
| $102K | 0.01% |
+10,655
| New | +$97.8K |
|
621
Ambev
ABEV
$44.4B
| $91K | 0.01% |
20,445
-10,971
| -35% | -$48.7K |
|
622
Ovintiv
OVV
$18B
| $85K | 0.01% |
4,012
-410
| -9% | -$8.78K |
|
|
BMY.RT
623
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
0
| – | – |
|
|
CPE
624
DELISTED
Callon Petroleum Company
CPE
| $77K | 0.01% |
1,875
+816
| +77% | +$33.8K |
|
625
Metallus
MTUS
$825M
| $74K | 0.01% |
10,016
-4,213
| -30% | -$26.4K |
|
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Advisor Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.
- Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
- Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
- Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
- Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
- Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
- Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
- Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.
Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.