We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$2.92M 0.36%
8,021
+229
+3% +$76.6K
DHR icon
52
Danaher
DHR
$151B
$2.82M 0.34%
22,235
+871
+4% +$103K
ABBV icon
53
AbbVie
ABBV
$454B
$2.81M 0.34%
38,691
+238
+0.6% +$18.7K
AVGO icon
54
Broadcom
AVGO
$1.77T
$2.79M 0.34%
96,820
-350
-0.4% -$10.2K
PM icon
55
Philip Morris
PM
$299B
$2.76M 0.34%
35,167
-5,319
-13% -$439K
AXP icon
56
American Express
AXP
$225B
$2.75M 0.34%
22,297
+677
+3% +$79.5K
RTX icon
57
RTX Corp
RTX
$285B
$2.75M 0.34%
33,568
+1,197
+4% +$100K
CAT icon
58
Caterpillar
CAT
$372B
$2.73M 0.33%
20,052
-2,250
-10% -$297K
MO icon
59
Altria Group
MO
$114B
$2.69M 0.33%
56,846
+1,191
+2% +$62.4K
MDT icon
60
Medtronic
MDT
$116B
$2.65M 0.32%
27,183
-410
-1% -$37.4K
NVDA icon
61
NVIDIA
NVDA
$5.45T
$2.63M 0.32%
639,520
-41,680
-6% -$173K
SBUX icon
62
Starbucks
SBUX
$123B
$2.6M 0.32%
31,065
+1,244
+4% +$97.6K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$2.53M 0.31%
46,914
+570
+1% +$29.6K
GS icon
64
Goldman Sachs
GS
$303B
$2.53M 0.31%
12,355
+442
+4% +$87.5K
CRM icon
65
Salesforce
CRM
$214B
$2.51M 0.31%
16,531
+335
+2% +$52.5K
LOW icon
66
Lowe's Companies
LOW
$116B
$2.4M 0.29%
23,743
-888
-4% -$93.7K
PNC icon
67
PNC Financial Services
PNC
$97B
$2.39M 0.29%
17,436
+447
+3% +$59.1K
TRV icon
68
Travelers Companies
TRV
$77B
$2.36M 0.29%
15,772
-72
-0.5% -$10.4K
COP icon
69
ConocoPhillips
COP
$157B
$2.27M 0.28%
37,141
-4,427
-11% -$276K
ELV icon
70
Elevance Health
ELV
$86B
$2.26M 0.28%
8,008
-365
-4% -$99.7K
AMT icon
71
American Tower
AMT
$82.3B
$2.25M 0.27%
10,981
+183
+2% +$36.8K
TJX icon
72
TJX Companies
TJX
$149B
$2.15M 0.26%
40,639
-64
-0.2% -$3.4K
CSX icon
73
CSX Corp
CSX
$95.1B
$2.11M 0.26%
81,897
+1,950
+2% +$50.2K
ADP icon
74
Automatic Data Processing
ADP
$114B
$2.11M 0.26%
12,770
+154
+1% +$25K
GE icon
75
GE Aerospace
GE
$357B
$2.1M 0.26%
40,062
+6,590
+20% +$324K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.