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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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$18B
| – | – |
-4,012
| Closed | -$85K |
|
677
Oxford Industries
OXM
$570M
| – | – |
-3,069
| Closed | -$226K |
|
678
Petrobras Class A
PBR.A
$107B
| – | – |
-24,611
| Closed | -$347K |
|
679
Pultegroup
PHM
$24.1B
| – | – |
-9,349
| Closed | -$386K |
|
680
PVH
PVH
$3.51B
| – | – |
-3,578
| Closed | -$353K |
|
681
Ferrari
RACE
$72.8B
| – | – |
-1,230
| Closed | -$212K |
|
682
Royal Caribbean
RCL
$76.2B
| – | – |
-3,640
| Closed | -$483K |
|
683
Regency Centers
REG
$13.8B
| – | – |
-4,565
| Closed | -$288K |
|
684
Ring Energy
REI
$383M
| – | – |
-11,906
| Closed | -$31K |
|
685
Reinsurance Group of America
RGA
$16.1B
| – | – |
-2,182
| Closed | -$343K |
|
686
RH
RH
$2.74B
| – | – |
-1,024
| Closed | -$226K |
|
687
Raymond James Financial
RJF
$33.9B
| – | – |
-10,157
| Closed | -$634K |
|
688
Saia
SAIA
$9.39B
| – | – |
-2,967
| Closed | -$287K |
|
689
Service Corp International
SCI
$11.4B
| – | – |
-4,378
| Closed | -$210K |
|
|
SF
690
Stifel
SF
$12.2B
| – | – |
-8,487
| Closed | -$239K |
|
691
Snap-on
SNA
$20.5B
| – | – |
-1,366
| Closed | -$228K |
|
692
Smith & Nephew
SNN
$12.2B
| – | – |
-7,628
| Closed | -$375K |
|
|
SNV
693
DELISTED
Synovus
SNV
| – | – |
-5,183
| Closed | -$202K |
|
694
Steel Dynamics
STLD
$33.8B
| – | – |
-6,105
| Closed | -$202K |
|
695
TransDigm Group
TDG
$65.6B
| – | – |
-484
| Closed | -$300K |
|
696
TTM Technologies
TTMI
$13.1B
| – | – |
-12,332
| Closed | -$188K |
|
697
Under Armour
UAA
$2.18B
| – | – |
-9,698
| Closed | -$205K |
|
698
Universal Health Services
UHS
$10.2B
| – | – |
-1,937
| Closed | -$280K |
|
699
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,251
| Closed | -$346K |
|
700
Vulcan Materials
VMC
$35.5B
| – | – |
-2,518
| Closed | -$352K |
|
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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.