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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$52.4B
$2.67M 0.43%
35,977
+4,351
+14% +$326K
2013 Q2
22 quarters
PYPL icon
52
PayPal
PYPL
$48B
$2.67M 0.43%
31,696
+5,949
+23% +$495K
2015 Q3
13 quarters
AVGO icon
53
Broadcom
AVGO
$1.65T
$2.59M 0.41%
101,820
+36,730
+56% +$867K
2015 Q2
14 quarters
CAT icon
54
Caterpillar
CAT
$344B
$2.58M 0.41%
20,288
+3,460
+21% +$450K
2013 Q2
22 quarters
MDT icon
55
Medtronic
MDT
$121B
$2.57M 0.41%
28,270
+6,071
+27% +$567K
2013 Q2
22 quarters
PM icon
56
Philip Morris
PM
$320B
$2.56M 0.41%
38,302
-3,171
-8% -$265K
2014 Q4
16 quarters
ACN icon
57
Accenture
ACN
$132B
$2.33M 0.37%
16,534
+2,080
+14% +$329K
2013 Q2
22 quarters
LOW icon
58
Lowe's Companies
LOW
$106B
$2.33M 0.37%
25,212
+3,541
+16% +$341K
2013 Q2
22 quarters
IBM icon
59
IBM
IBM
$215B
$2.32M 0.37%
21,387
+3,720
+21% +$446K
2013 Q2
22 quarters
ELV icon
60
Elevance Health
ELV
$92.8B
$2.26M 0.36%
8,619
+972
+13% +$267K
2014 Q4
16 quarters
NVDA icon
61
NVIDIA
NVDA
$5.34T
$2.25M 0.36%
673,760
+23,000
+4% +$110K
2015 Q4
12 quarters
CRM icon
62
Salesforce
CRM
$194B
$2.24M 0.36%
16,362
+4,702
+40% +$647K
2014 Q4
16 quarters
COP icon
63
ConocoPhillips
COP
$171B
$2.2M 0.35%
35,302
+5,602
+19% +$381K
2013 Q2
22 quarters
LMT icon
64
Lockheed Martin
LMT
$121B
$2.11M 0.34%
8,048
-252
-3% -$76.5K
2013 Q2
22 quarters
AXP icon
65
American Express
AXP
$207B
$2.08M 0.33%
21,811
+309
+1% +$32.3K
2013 Q2
22 quarters
BMY icon
66
Bristol-Myers Squibb
BMY
$121B
$2.08M 0.33%
39,949
+2,164
+6% +$116K
2013 Q2
22 quarters
USB icon
67
US Bancorp
USB
$87.7B
$2.03M 0.33%
44,486
-1,350
-3% -$69.5K
2013 Q2
22 quarters
DHR icon
68
Danaher
DHR
$158B
$2.01M 0.32%
21,970
+3,235
+17% +$294K
2013 Q2
22 quarters
PNC icon
69
PNC Financial Services
PNC
$86.1B
$2M 0.32%
17,149
+3,222
+23% +$411K
2013 Q2
22 quarters
CI icon
70
Cigna
CI
$76.5B
$1.97M 0.31%
10,353
+4,674
+82% +$975K
2014 Q2
18 quarters
BIIB icon
71
Biogen
BIIB
$34.4B
$1.89M 0.3%
6,276
+671
+12% +$214K
2013 Q2
22 quarters
DUK icon
72
Duke Energy
DUK
$93.3B
$1.85M 0.3%
21,444
+3,769
+21% +$321K
2014 Q4
16 quarters
SBUX icon
73
Starbucks
SBUX
$106B
$1.85M 0.3%
28,711
+9,971
+53% +$624K
2013 Q2
22 quarters
CME icon
74
CME Group
CME
$103B
$1.84M 0.29%
9,777
+1,844
+23% +$341K
2014 Q4
16 quarters
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$1.77M 0.28%
44,215
+6,596
+18% +$281K
2014 Q4
16 quarters
1 2
3
4 5

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 8.44% 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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.