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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
(-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
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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$2.63B
| – | – |
-1,978
| Closed | -$297K |
|
627
Advanced Energy
AEIS
$11.5B
| – | – |
-4,504
| Closed | -$329K |
|
628
Agnico Eagle Mines
AEM
$109B
| – | – |
-5,343
| Closed | -$322K |
|
|
AGEN
629
Agenus
AGEN
$352M
| – | – |
-1,396
| Closed | -$102K |
|
|
AIV
630
Aimco
AIV
$365M
| – | – |
-33,826
| Closed | -$235K |
|
631
Alaska Air
ALK
$4.71B
| – | – |
-3,125
| Closed | -$208K |
|
632
A.O. Smith
AOS
$8.42B
| – | – |
-6,689
| Closed | -$312K |
|
633
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-7,024
| Closed | -$354K |
|
634
Celanese
CE
$4.92B
| – | – |
-2,974
| Closed | -$352K |
|
635
CF Industries
CF
$19B
| – | – |
-4,525
| Closed | -$207K |
|
636
Chord Energy
CHRD
$7.99B
| – | – |
-16,222
| Closed | -$50K |
|
637
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-20,063
| Closed | -$37K |
|
638
CNX Resources
CNX
$5.34B
| – | – |
-14,718
| Closed | -$117K |
|
639
Coty
COTY
$2.43B
| – | – |
-16,739
| Closed | -$190K |
|
640
CRH
CRH
$63.6B
| – | – |
-5,463
| Closed | -$212K |
|
641
Evergy
EVRG
$18.8B
| – | – |
-5,299
| Closed | -$353K |
|
642
Franklin Electric
FELE
$4.52B
| – | – |
-6,551
| Closed | -$391K |
|
643
FMC
FMC
$1.33B
| – | – |
-2,545
| Closed | -$251K |
|
644
Fomento Económico Mexicano
FMX
$41B
| – | – |
-2,128
| Closed | -$200K |
|
645
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-3,281
| Closed | -$421K |
|
|
GAM
646
General American Investors Company
GAM
$1.61B
| – | – |
-5,393
| Closed | -$239K |
|
647
Gen Digital
GEN
$18.3B
| – | – |
-12,666
| Closed | -$348K |
|
648
CGI
GIB
$15.4B
| – | – |
-3,584
| Closed | -$309K |
|
649
HDFC Bank
HDB
$115B
| – | – |
-6,604
| Closed | -$206K |
|
650
Helen of Troy
HELE
$674M
| – | – |
-1,227
| Closed | -$227K |
|
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BDWM
DHFB
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MCM
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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.