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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
VOO icon
701
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-808
Closed -$244K
WBD icon
702
Warner Bros
WBD
$72.4B
– –
-11,045
Closed -$356K
WDC icon
703
Western Digital
WDC
$167B
– –
-10,421
Closed -$525K
WPP icon
704
WPP
WPP
$5.6B
– –
-3,505
Closed -$235K
WYNN icon
705
Wynn Resorts
WYNN
$9.64B
– –
-2,907
Closed -$436K
XLF icon
706
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-6,899
Closed -$212K
XRAY icon
707
Dentsply Sirona
XRAY
$2.2B
– –
-14,603
Closed -$863K
ZBRA icon
708
Zebra Technologies
ZBRA
$17.1B
– –
-979
Closed -$243K
ORAN
709
DELISTED
Orange
ORAN
– –
-10,227
Closed -$149K
CPE
710
DELISTED
Callon Petroleum Company
CPE
– –
-1,875
Closed -$77K
CAJ
711
DELISTED
Canon, Inc.
CAJ
– –
-11,345
Closed -$317K
Y
712
DELISTED
Alleghany Corp
Y
– –
-344
Closed -$276K
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,408
Closed -$229K
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,769
Closed -$409K
MXIM
715
DELISTED
Maxim Integrated Products
MXIM
– –
-3,427
Closed -$211K
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,706
Closed -$65K
AKS
717
DELISTED
AK Steel Holding Corp
AKS
– –
-20,610
Closed -$63K
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,154
Closed -$389K
WPG
719
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,207
Closed -$40K
DISH
720
DELISTED
DISH Network Corp.
DISH
– –
-6,521
Closed -$239K
BBL
721
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,761
Closed -$271K
25 26 27 28
29

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
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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
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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.