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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$435B
$3.14M 0.4%
12,968
-418
-3% -$91.4K
2013 Q2
23 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$3.1M 0.4%
38,453
-10,407
-21% -$851K
2014 Q4
17 quarters
NVDA icon
53
NVIDIA
NVDA
$5.34T
$3.06M 0.39%
681,200
+7,440
+1% +$28.9K
2015 Q4
13 quarters
CAT icon
54
Caterpillar
CAT
$344B
$3.02M 0.39%
22,302
+2,014
+10% +$268K
2013 Q2
23 quarters
AVGO icon
55
Broadcom
AVGO
$1.65T
$2.92M 0.37%
97,170
-4,650
-5% -$126K
2015 Q2
15 quarters
ACN icon
56
Accenture
ACN
$132B
$2.87M 0.37%
16,312
-222
-1% -$34.9K
2013 Q2
23 quarters
COP icon
57
ConocoPhillips
COP
$171B
$2.77M 0.36%
41,568
+6,266
+18% +$422K
2013 Q2
23 quarters
USB icon
58
US Bancorp
USB
$87.7B
$2.7M 0.35%
56,112
+11,626
+26% +$583K
2013 Q2
23 quarters
LOW icon
59
Lowe's Companies
LOW
$106B
$2.7M 0.35%
24,631
-581
-2% -$58K
2013 Q2
23 quarters
RTX icon
60
RTX Corp
RTX
$251B
$2.63M 0.34%
32,371
-8,374
-21% -$636K
2013 Q2
23 quarters
CRM icon
61
Salesforce
CRM
$194B
$2.56M 0.33%
16,196
-166
-1% -$25.7K
2014 Q4
17 quarters
MDT icon
62
Medtronic
MDT
$121B
$2.51M 0.32%
27,593
-677
-2% -$60.6K
2013 Q2
23 quarters
DHR icon
63
Danaher
DHR
$158B
$2.5M 0.32%
21,364
-606
-3% -$62.1K
2013 Q2
23 quarters
ELV icon
64
Elevance Health
ELV
$92.8B
$2.4M 0.31%
8,373
-246
-3% -$71.1K
2014 Q4
17 quarters
AXP icon
65
American Express
AXP
$207B
$2.36M 0.3%
21,620
-191
-0.9% -$20.1K
2013 Q2
23 quarters
LMT icon
66
Lockheed Martin
LMT
$121B
$2.34M 0.3%
7,792
-256
-3% -$75.1K
2013 Q2
23 quarters
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$2.31M 0.3%
46,344
+2,129
+5% +$97.7K
2014 Q4
17 quarters
GS icon
68
Goldman Sachs
GS
$256B
$2.29M 0.29%
11,913
+1,829
+18% +$353K
2013 Q2
23 quarters
SBUX icon
69
Starbucks
SBUX
$106B
$2.22M 0.28%
29,821
+1,110
+4% +$76.3K
2013 Q2
23 quarters
TRV icon
70
Travelers Companies
TRV
$78.8B
$2.17M 0.28%
15,844
+3,870
+32% +$495K
2014 Q4
17 quarters
TJX icon
71
TJX Companies
TJX
$157B
$2.17M 0.28%
40,703
+5,611
+16% +$280K
2013 Q2
23 quarters
AMT icon
72
American Tower
AMT
$83.6B
$2.13M 0.27%
10,798
+204
+2% +$35.8K
2013 Q2
23 quarters
PNC icon
73
PNC Financial Services
PNC
$86.1B
$2.08M 0.27%
16,989
-160
-0.9% -$19.8K
2013 Q2
23 quarters
ADP icon
74
Automatic Data Processing
ADP
$111B
$2.02M 0.26%
12,616
+199
+2% +$28.9K
2013 Q2
23 quarters
BAX icon
75
Baxter International
BAX
$12.8B
$2.01M 0.26%
24,720
+2,194
+10% +$160K
2013 Q2
23 quarters
1 2
3
4 5

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AWM
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FWM
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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
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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.