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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
601
Designer Brands
DBI
$278M
$79K 0.01%
+16,024
New +$207K
EXTN
602
DELISTED
Exterran Corporation
EXTN
$70K 0.01%
+14,634
New +$87.7K
PBR icon
603
Petrobras
PBR
$118B
$68K 0.01%
12,422
-11,312
-48% -$135K
MFGP
604
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$68K 0.01%
+13,437
New +$136K
SVC
605
Service Properties Trust
SVC
$989M
$67K 0.01%
+2,491
New +$223K
ENIC icon
606
Enel Chile
ENIC
$6.14B
$62K 0.01%
+18,859
New +$83.2K
CLF icon
607
Cleveland-Cliffs
CLF
$6.75B
$61K 0.01%
+15,469
New +$97.3K
PUMP icon
608
ProPetro Holding
PUMP
$1.37B
$61K 0.01%
+24,444
New +$196K
RWT
609
Redwood Trust
RWT
$582M
$58K 0.01%
+11,477
New +$171K
SXC icon
610
SunCoke Energy
SXC
$873M
$58K 0.01%
15,071
+3,846
+34% +$19.5K
ETRN
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$56K 0.01%
+11,275
New +$98.7K
ROCC
612
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K 0.01%
+17,705
New +$294K
WPX
613
DELISTED
WPX Energy, Inc.
WPX
$54K 0.01%
+17,724
New +$167K
ABEV icon
614
Ambev
ABEV
$44.4B
$51K 0.01%
22,420
+1,975
+10% +$7.14K
DCH
615
Dauch Corp
DCH
$1.5B
$48K 0.01%
+13,479
New +$100K
AM icon
616
Antero Midstream
AM
$10.7B
$44K 0.01%
+21,204
New +$101K
RES icon
617
RPC Inc
RES
$1.42B
$43K 0.01%
+21,198
New +$78.5K
MTUS icon
618
Metallus
MTUS
$825M
$43K 0.01%
13,395
+3,379
+34% +$18.9K
NOK icon
619
Nokia
NOK
$59.3B
$39K ﹤0.01%
+12,738
New +$47.4K
HT
620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
+10,099
New +$110K
MTDR icon
621
Matador Resources
MTDR
$7.02B
$34K ﹤0.01%
+13,926
New +$153K
CX icon
622
Cemex
CX
$15.8B
$31K ﹤0.01%
+14,939
New +$50.5K
TDAY
623
USA Today Co
TDAY
$940M
$29K ﹤0.01%
+19,890
New +$98.2K
GGB icon
624
Gerdau
GGB
$9.22B
$27K ﹤0.01%
18,289
+2,699
+17% +$8.55K
SM icon
625
SM Energy
SM
$8.76B
$14K ﹤0.01%
+10,627
New +$75.2K
23 24
25
26 27

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AWM
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FWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.