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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
VOO icon
701
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-808
Closed -$244K –
WBD icon
702
DELISTED
Warner Bros
WBD
– –
-11,045
Closed -$356K –
WDC icon
703
Western Digital
WDC
$133B
– –
-10,421
Closed -$525K –
WPP icon
704
WPP
WPP
$5.86B
– –
-3,505
Closed -$235K –
WYNN icon
705
Wynn Resorts
WYNN
$7.93B
– –
-2,907
Closed -$436K –
XLF icon
706
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-6,899
Closed -$212K –
XRAY icon
707
Dentsply Sirona
XRAY
$1.76B
– –
-14,603
Closed -$863K –
ZBRA icon
708
Zebra Technologies
ZBRA
$17.9B
– –
-979
Closed -$243K –
ORAN icon
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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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.