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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 | |
|---|---|---|---|---|---|---|
626
Aegon
AEG
$13.8B
| $71K | 0.01% |
17,778
+4,113
| +30% | +$16.8K |
|
627
SunCoke Energy
SXC
$867M
| $67K | 0.01% |
11,225
+1,113
| +11% | +$6.18K |
|
|
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
| $65K | 0.01% |
+16,706
| New | +$58.2K |
|
629
Range Resources
RRC
$9.78B
| $63K | 0.01% |
+14,188
| New | +$57.2K |
|
|
AKS
630
DELISTED
AK Steel Holding Corp
AKS
| $63K | 0.01% |
+20,610
| New | +$57.1K |
|
631
Gerdau
GGB
$9.12B
| $62K | 0.01% |
+15,590
| New | +$46.4K |
|
632
Chord Energy
CHRD
$7.98B
| $50K | 0.01% |
+16,222
| New | +$46.4K |
|
|
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
| $40K | ﹤0.01% |
+1,207
| New | +$43.8K |
|
634
CEMIG Preferred Shares
CIG
$5.66B
| $37K | ﹤0.01% |
20,063
-3,010
| -13% | -$4.91K |
|
635
Ring Energy
REI
$380M
| $31K | ﹤0.01% |
+11,906
| New | +$23.4K |
|
636
Nabors Industries
NBR
$1.4B
| $30K | ﹤0.01% |
+204
| New | +$21.5K |
|
637
AGCO
AGCO
$7.93B
| – | – |
-2,743
| Closed | -$208K |
|
638
Dell
DELL
$303B
| – | – |
-7,683
| Closed | -$202K |
|
639
Enel Chile
ENIC
$6.14B
| – | – |
-10,172
| Closed | -$43K |
|
640
Expedia Group
EXPE
$38.7B
| – | – |
-1,571
| Closed | -$211K |
|
641
TechnipFMC
FTI
$29.9B
| – | – |
-14,613
| Closed | -$262K |
|
642
J&J Snack Foods
JJSF
$1.67B
| – | – |
-1,070
| Closed | -$205K |
|
643
NNN REIT
NNN
$8.73B
| – | – |
-3,586
| Closed | -$202K |
|
644
Nokia
NOK
$58.4B
| – | – |
-11,848
| Closed | -$60K |
|
645
Molson Coors Class B
TAP
$7.77B
| – | – |
-3,810
| Closed | -$219K |
|
|
GAP
646
The Gap Inc
GAP
$8.57B
| – | – |
-12,773
| Closed | -$222K |
|
|
DBD
647
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-10,184
| Closed | -$114K |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,154
| Closed | -$210K |
|
|
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-10,000
| Closed | -$12K |
|
|
STI
650
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-18,639
| Closed | -$1.28M |
|
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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.