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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$3.14M 0.4%
12,968
-418
-3% -$91.4K
ABBV icon
52
AbbVie
ABBV
$456B
$3.1M 0.4%
38,453
-10,407
-21% -$851K
NVDA icon
53
NVIDIA
NVDA
$5.51T
$3.06M 0.39%
681,200
+7,440
+1% +$28.9K
CAT icon
54
Caterpillar
CAT
$376B
$3.02M 0.39%
22,302
+2,014
+10% +$268K
AVGO icon
55
Broadcom
AVGO
$1.77T
$2.92M 0.37%
97,170
-4,650
-5% -$126K
ACN icon
56
Accenture
ACN
$115B
$2.87M 0.37%
16,312
-222
-1% -$34.9K
COP icon
57
ConocoPhillips
COP
$156B
$2.77M 0.36%
41,568
+6,266
+18% +$422K
USB icon
58
US Bancorp
USB
$97.2B
$2.7M 0.35%
56,112
+11,626
+26% +$583K
LOW icon
59
Lowe's Companies
LOW
$116B
$2.7M 0.35%
24,631
-581
-2% -$58K
RTX icon
60
RTX Corp
RTX
$286B
$2.63M 0.34%
32,371
-8,374
-21% -$636K
CRM icon
61
Salesforce
CRM
$207B
$2.56M 0.33%
16,196
-166
-1% -$25.7K
MDT icon
62
Medtronic
MDT
$115B
$2.51M 0.32%
27,593
-677
-2% -$60.6K
DHR icon
63
Danaher
DHR
$152B
$2.5M 0.32%
21,364
-606
-3% -$62.1K
ELV icon
64
Elevance Health
ELV
$86.6B
$2.4M 0.31%
8,373
-246
-3% -$71.1K
AXP icon
65
American Express
AXP
$226B
$2.36M 0.3%
21,620
-191
-0.9% -$20.1K
LMT icon
66
Lockheed Martin
LMT
$131B
$2.34M 0.3%
7,792
-256
-3% -$75.1K
MDLZ icon
67
Mondelez International
MDLZ
$79.7B
$2.31M 0.3%
46,344
+2,129
+5% +$97.7K
GS icon
68
Goldman Sachs
GS
$303B
$2.29M 0.29%
11,913
+1,829
+18% +$353K
SBUX icon
69
Starbucks
SBUX
$122B
$2.22M 0.28%
29,821
+1,110
+4% +$76.3K
TRV icon
70
Travelers Companies
TRV
$77B
$2.17M 0.28%
15,844
+3,870
+32% +$495K
TJX icon
71
TJX Companies
TJX
$148B
$2.17M 0.28%
40,703
+5,611
+16% +$280K
AMT icon
72
American Tower
AMT
$81.2B
$2.13M 0.27%
10,798
+204
+2% +$35.8K
PNC icon
73
PNC Financial Services
PNC
$97.1B
$2.08M 0.27%
16,989
-160
-0.9% -$19.8K
ADP icon
74
Automatic Data Processing
ADP
$113B
$2.02M 0.26%
12,616
+199
+2% +$28.9K
BAX icon
75
Baxter International
BAX
$13.4B
$2.01M 0.26%
24,720
+2,194
+10% +$160K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.