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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.69M |
| 2 |
Intel
INTC
|
+$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 4 |
Linde
LIN
|
+$1.49M |
| 5 |
Procter & Gamble
PG
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.93M |
| 2 |
Praxair Inc
PX
|
+$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.34M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EVHC
626
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-5,549
| Closed | -$254K | – |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| – | – |
-6,516
| Closed | -$1M | – |
|
628
DELISTED
CA, Inc.
CA
| – | – |
-8,413
| Closed | -$371K | – |
|
|
BBL
629
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-4,974
| Closed | -$219K | – |
|
|
TI
630
DELISTED
Telecom Italia
TI
| – | – |
-14,039
| Closed | -$84K | – |
|
|
GG
631
DELISTED
Goldcorp Inc
GG
| – | – |
-10,520
| Closed | -$107K | – |
|
|
EACQ
632
DELISTED
Easterly Acquisition Corp
EACQ
| – | – |
-39,731
| Closed | -$415K | – |
|
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Advisor Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.
- Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
- Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
- Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
- Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
- Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
- Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
- Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.
Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.