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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$18.3B
| – | – |
-4,012
| Closed | -$85K | – |
|
677
Oxford Industries
OXM
$418M
| – | – |
-3,069
| Closed | -$226K | – |
|
678
Petrobras Class A
PBR.A
$146B
| – | – |
-24,611
| Closed | -$347K | – |
|
679
Pultegroup
PHM
$21.5B
| – | – |
-9,349
| Closed | -$386K | – |
|
680
PVH
PVH
$3.94B
| – | – |
-3,578
| Closed | -$353K | – |
|
681
Ferrari
RACE
$69.9B
| – | – |
-1,230
| Closed | -$212K | – |
|
682
Royal Caribbean
RCL
$74.9B
| – | – |
-3,640
| Closed | -$483K | – |
|
683
Regency Centers
REG
$13.4B
| – | – |
-4,565
| Closed | -$288K | – |
|
684
Ring Energy
REI
$341M
| – | – |
-11,906
| Closed | -$31K | – |
|
685
Reinsurance Group of America
RGA
$17.2B
| – | – |
-2,182
| Closed | -$343K | – |
|
686
RH
RH
$2.23B
| – | – |
-1,024
| Closed | -$226K | – |
|
687
Raymond James Financial
RJF
$30.3B
| – | – |
-10,157
| Closed | -$634K | – |
|
688
Saia
SAIA
$9.08B
| – | – |
-2,967
| Closed | -$287K | – |
|
689
Service Corp International
SCI
$11B
| – | – |
-4,378
| Closed | -$210K | – |
|
690
Stifel
SF
$10.4B
| – | – |
-8,487
| Closed | -$239K | – |
|
691
Snap-on
SNA
$18.9B
| – | – |
-1,366
| Closed | -$228K | – |
|
692
Smith & Nephew
SNN
$12.2B
| – | – |
-7,628
| Closed | -$375K | – |
|
693
DELISTED
Synovus
SNV
| – | – |
-5,183
| Closed | -$202K | – |
|
694
Steel Dynamics
STLD
$34.5B
| – | – |
-6,105
| Closed | -$202K | – |
|
695
TransDigm Group
TDG
$62.7B
| – | – |
-484
| Closed | -$300K | – |
|
696
TTM Technologies
TTMI
$10.7B
| – | – |
-12,332
| Closed | -$188K | – |
|
697
Under Armour
UAA
$2.1B
| – | – |
-9,698
| Closed | -$205K | – |
|
698
Universal Health Services
UHS
$11B
| – | – |
-1,937
| Closed | -$280K | – |
|
699
Ulta Beauty
ULTA
$26B
| – | – |
-1,251
| Closed | -$346K | – |
|
700
Vulcan Materials
VMC
$32.7B
| – | – |
-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.