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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
-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
(-15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.84M |
| 2 |
Amazon
AMZN
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.4M |
| 2 |
Walt Disney
DIS
|
+$2.68M |
| 3 |
Citigroup
C
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$2.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
Designer Brands
DBI
$328M
| $79K | 0.01% |
+16,024
| New | +$207K |
2020 Q1
0 quarters
|
|
|
EXTN
602
DELISTED
Exterran Corporation
EXTN
| $70K | 0.01% |
+14,634
| New | +$87.7K |
2020 Q1
0 quarters
|
|
603
Petrobras
PBR
$163B
| $68K | 0.01% |
12,422
-11,312
| -48% | -$135K |
2018 Q1
8 quarters
|
|
|
MFGP
604
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $68K | 0.01% |
+13,437
| New | +$136K |
2020 Q1
0 quarters
|
|
|
SVC
605
Service Properties Trust
SVC
$802M
| $67K | 0.01% |
+2,491
| New | +$223K |
2020 Q1
0 quarters
|
|
606
Enel Chile
ENIC
$6.06B
| $62K | 0.01% |
+18,859
| New | +$83.2K |
2020 Q1
0 quarters
|
|
607
Cleveland-Cliffs
CLF
$6.93B
| $61K | 0.01% |
+15,469
| New | +$97.3K |
2020 Q1
0 quarters
|
|
608
ProPetro Holding
PUMP
$975M
| $61K | 0.01% |
+24,444
| New | +$196K |
2020 Q1
0 quarters
|
|
609
Redwood Trust
RWT
$391M
| $58K | 0.01% |
+11,477
| New | +$171K |
2020 Q1
0 quarters
|
|
610
SunCoke Energy
SXC
$864M
| $58K | 0.01% |
15,071
+3,846
| +34% | +$19.5K |
2015 Q4
17 quarters
|
|
611
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $56K | 0.01% |
+11,275
| New | +$98.7K |
2020 Q1
0 quarters
|
|
|
ROCC
612
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $54K | 0.01% |
+17,705
| New | +$294K |
2020 Q1
0 quarters
|
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $54K | 0.01% |
+17,724
| New | +$167K |
2020 Q1
0 quarters
|
|
614
Ambev
ABEV
$50.3B
| $51K | 0.01% |
22,420
+1,975
| +10% | +$7.14K |
2019 Q2
3 quarters
|
|
615
Dauch Corp
DCH
$1.21B
| $48K | 0.01% |
+13,479
| New | +$100K |
2020 Q1
0 quarters
|
|
616
Antero Midstream
AM
$9.46B
| $44K | 0.01% |
+21,204
| New | +$101K |
2020 Q1
0 quarters
|
|
617
RPC Inc
RES
$1.31B
| $43K | 0.01% |
+21,198
| New | +$78.5K |
2020 Q1
0 quarters
|
|
618
Metallus
MTUS
$846M
| $43K | 0.01% |
13,395
+3,379
| +34% | +$18.9K |
2019 Q3
2 quarters
|
|
619
Nokia
NOK
$53.6B
| $39K | ﹤0.01% |
+12,738
| New | +$47.4K |
2020 Q1
0 quarters
|
|
|
HT
620
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $36K | ﹤0.01% |
+10,099
| New | +$110K |
2020 Q1
0 quarters
|
|
621
Matador Resources
MTDR
$6.65B
| $34K | ﹤0.01% |
+13,926
| New | +$153K |
2020 Q1
0 quarters
|
|
622
Cemex
CX
$14.5B
| $31K | ﹤0.01% |
+14,939
| New | +$50.5K |
2020 Q1
0 quarters
|
|
623
USA Today Co
TDAY
$1.05B
| $29K | ﹤0.01% |
+19,890
| New | +$98.2K |
2020 Q1
0 quarters
|
|
624
Gerdau
GGB
$9.91B
| $27K | ﹤0.01% |
18,289
+2,699
| +17% | +$8.55K |
2019 Q4
1 quarter
|
|
625
SM Energy
SM
$8.92B
| $14K | ﹤0.01% |
+10,627
| New | +$75.2K |
2020 Q1
0 quarters
|
|
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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.