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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
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
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
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 Held Since
HOS icon
651
Hornbeck Offshore Services, Inc.
HOS
$2.2B
– –
-15,786
Closed -$141K –
HOUS icon
652
DELISTED
Anywhere Real Estate
HOUS
– –
-10,655
Closed -$102K –
HSIC icon
653
Henry Schein
HSIC
$9.69B
– –
-4,670
Closed -$320K –
ICLR icon
654
Icon
ICLR
$13.5B
– –
-1,545
Closed -$265K –
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-7,195
Closed -$355K –
IHG icon
656
InterContinental Hotels
IHG
$24.3B
– –
-3,194
Closed -$210K –
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-4,440
Closed -$268K –
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
– –
-3,402
Closed -$272K –
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-2,210
Closed -$218K –
IVV icon
660
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,024
Closed -$337K –
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,506
Closed -$207K –
IWF icon
662
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,216
Closed -$237K –
IX icon
663
ORIX
IX
$39.3B
– –
-12,225
Closed -$206K –
JLL icon
664
Jones Lang LaSalle
JLL
$14.3B
– –
-1,337
Closed -$229K –
JPUS icon
665
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-3,364
Closed -$271K –
KIM icon
666
Kimco Realty
KIM
$15.2B
– –
-13,207
Closed -$267K –
KMX icon
667
CarMax
KMX
$7.47B
– –
-3,585
Closed -$333K –
KSS icon
668
Kohl's
KSS
$2.54B
– –
-5,040
Closed -$235K –
LEG icon
669
DELISTED
Leggett & Platt
LEG
– –
-4,339
Closed -$221K –
LII icon
670
Lennox International
LII
$12.4B
– –
-911
Closed -$222K –
MAN icon
671
ManpowerGroup
MAN
$2.03B
– –
-2,117
Closed -$210K –
MHK icon
672
Mohawk Industries
MHK
$8.39B
– –
-1,749
Closed -$240K –
MKSI icon
673
MKS Inc
MKSI
$15.5B
– –
-1,994
Closed -$226K –
NBR icon
674
Nabors Industries
NBR
$1.16B
– –
-204
Closed -$30K –
NCLH icon
675
Norwegian Cruise Line
NCLH
$7.07B
– –
-4,422
Closed -$254K –
25 26
27
28 29

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AWM
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FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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.