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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$58.1B
$2.67M 0.43%
35,977
+4,351
+14% +$326K
PYPL icon
52
PayPal
PYPL
$46.3B
$2.67M 0.43%
31,696
+5,949
+23% +$495K
AVGO icon
53
Broadcom
AVGO
$1.77T
$2.59M 0.41%
101,820
+36,730
+56% +$867K
CAT icon
54
Caterpillar
CAT
$372B
$2.58M 0.41%
20,288
+3,460
+21% +$450K
MDT icon
55
Medtronic
MDT
$116B
$2.57M 0.41%
28,270
+6,071
+27% +$567K
PM icon
56
Philip Morris
PM
$299B
$2.56M 0.41%
38,302
-3,171
-8% -$265K
ACN icon
57
Accenture
ACN
$117B
$2.33M 0.37%
16,534
+2,080
+14% +$329K
LOW icon
58
Lowe's Companies
LOW
$116B
$2.33M 0.37%
25,212
+3,541
+16% +$341K
IBM icon
59
IBM
IBM
$223B
$2.32M 0.37%
21,387
+3,720
+21% +$446K
ELV icon
60
Elevance Health
ELV
$85.9B
$2.26M 0.36%
8,619
+972
+13% +$267K
NVDA icon
61
NVIDIA
NVDA
$5.46T
$2.25M 0.36%
673,760
+23,000
+4% +$110K
CRM icon
62
Salesforce
CRM
$214B
$2.24M 0.36%
16,362
+4,702
+40% +$647K
COP icon
63
ConocoPhillips
COP
$157B
$2.2M 0.35%
35,302
+5,602
+19% +$381K
LMT icon
64
Lockheed Martin
LMT
$130B
$2.11M 0.34%
8,048
-252
-3% -$76.5K
AXP icon
65
American Express
AXP
$225B
$2.08M 0.33%
21,811
+309
+1% +$32.3K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$2.08M 0.33%
39,949
+2,164
+6% +$116K
USB icon
67
US Bancorp
USB
$97.3B
$2.03M 0.33%
44,486
-1,350
-3% -$69.5K
DHR icon
68
Danaher
DHR
$151B
$2.01M 0.32%
21,970
+3,235
+17% +$294K
PNC icon
69
PNC Financial Services
PNC
$97B
$2M 0.32%
17,149
+3,222
+23% +$411K
CI icon
70
Cigna
CI
$73.6B
$1.97M 0.31%
10,353
+4,674
+82% +$975K
BIIB icon
71
Biogen
BIIB
$32.2B
$1.89M 0.3%
6,276
+671
+12% +$214K
DUK icon
72
Duke Energy
DUK
$94.5B
$1.85M 0.3%
21,444
+3,769
+21% +$321K
SBUX icon
73
Starbucks
SBUX
$123B
$1.85M 0.3%
28,711
+9,971
+53% +$624K
CME icon
74
CME Group
CME
$102B
$1.84M 0.29%
9,777
+1,844
+23% +$341K
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$1.77M 0.28%
44,215
+6,596
+18% +$281K
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 8.45% 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.