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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
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

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
HLX icon
651
Helix Energy Solutions
HLX
$1.49B
– –
-15,786
Closed -$141K
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
– –
-10,655
Closed -$102K
HSIC icon
653
Henry Schein
HSIC
$10.1B
– –
-4,670
Closed -$320K
ICLR icon
654
Icon
ICLR
$13.1B
– –
-1,545
Closed -$265K
IGV icon
655
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-7,195
Closed -$355K
IHG icon
656
InterContinental Hotels
IHG
$24B
– –
-3,194
Closed -$210K
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,440
Closed -$268K
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-3,402
Closed -$272K
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-2,210
Closed -$218K
IVV icon
660
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,024
Closed -$337K
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,506
Closed -$207K
IWF icon
662
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,216
Closed -$237K
IX icon
663
ORIX
IX
$42.3B
– –
-12,225
Closed -$206K
JLL icon
664
Jones Lang LaSalle
JLL
$17.4B
– –
-1,337
Closed -$229K
JPUS
665
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-3,364
Closed -$271K
KIM icon
666
Kimco Realty
KIM
$16B
– –
-13,207
Closed -$267K
KMX icon
667
CarMax
KMX
$8.89B
– –
-3,585
Closed -$333K
KSS icon
668
Kohl's
KSS
$2.06B
– –
-5,040
Closed -$235K
LEG icon
669
Leggett & Platt
LEG
$1.26B
– –
-4,339
Closed -$221K
LII icon
670
Lennox International
LII
$13.5B
– –
-911
Closed -$222K
MAN icon
671
ManpowerGroup
MAN
$2.89B
– –
-2,117
Closed -$210K
MHK icon
672
Mohawk Industries
MHK
$8.79B
– –
-1,749
Closed -$240K
MKSI icon
673
MKS Inc
MKSI
$18.3B
– –
-1,994
Closed -$226K
NBR icon
674
Nabors Industries
NBR
$1.39B
– –
-204
Closed -$30K
NCLH icon
675
Norwegian Cruise Line
NCLH
$7.65B
– –
-4,422
Closed -$254K
25 26
27
28 29

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 8.45% 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.