AP

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

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 Held Since
LMT icon
51
Lockheed Martin
LMT
$121B
$2.92M 0.36%
8,021
+229
+3% +$76.6K
2013 Q2
24 quarters
DHR icon
52
Danaher
DHR
$158B
$2.82M 0.34%
22,235
+871
+4% +$103K
2013 Q2
24 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$2.81M 0.34%
38,691
+238
+0.6% +$18.7K
2014 Q4
18 quarters
AVGO icon
54
Broadcom
AVGO
$1.65T
$2.79M 0.34%
96,820
-350
-0.4% -$10.2K
2015 Q2
16 quarters
PM icon
55
Philip Morris
PM
$320B
$2.76M 0.34%
35,167
-5,319
-13% -$439K
2014 Q4
18 quarters
AXP icon
56
American Express
AXP
$207B
$2.75M 0.34%
22,297
+677
+3% +$79.5K
2013 Q2
24 quarters
RTX icon
57
RTX Corp
RTX
$251B
$2.75M 0.34%
33,568
+1,197
+4% +$100K
2013 Q2
24 quarters
CAT icon
58
Caterpillar
CAT
$344B
$2.73M 0.33%
20,052
-2,250
-10% -$297K
2013 Q2
24 quarters
MO icon
59
Altria Group
MO
$122B
$2.69M 0.33%
56,846
+1,191
+2% +$62.4K
2014 Q4
18 quarters
MDT icon
60
Medtronic
MDT
$121B
$2.65M 0.32%
27,183
-410
-1% -$37.4K
2013 Q2
24 quarters
NVDA icon
61
NVIDIA
NVDA
$5.34T
$2.63M 0.32%
639,520
-41,680
-6% -$173K
2015 Q4
14 quarters
SBUX icon
62
Starbucks
SBUX
$106B
$2.6M 0.32%
31,065
+1,244
+4% +$97.6K
2013 Q2
24 quarters
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.53M 0.31%
46,914
+570
+1% +$29.6K
2014 Q4
18 quarters
GS icon
64
Goldman Sachs
GS
$256B
$2.53M 0.31%
12,355
+442
+4% +$87.5K
2013 Q2
24 quarters
CRM icon
65
Salesforce
CRM
$194B
$2.51M 0.31%
16,531
+335
+2% +$52.5K
2014 Q4
18 quarters
LOW icon
66
Lowe's Companies
LOW
$106B
$2.4M 0.29%
23,743
-888
-4% -$93.7K
2013 Q2
24 quarters
PNC icon
67
PNC Financial Services
PNC
$86.1B
$2.39M 0.29%
17,436
+447
+3% +$59.1K
2013 Q2
24 quarters
TRV icon
68
Travelers Companies
TRV
$78.8B
$2.36M 0.29%
15,772
-72
-0.5% -$10.4K
2014 Q4
18 quarters
COP icon
69
ConocoPhillips
COP
$171B
$2.27M 0.28%
37,141
-4,427
-11% -$276K
2013 Q2
24 quarters
ELV icon
70
Elevance Health
ELV
$92.8B
$2.26M 0.28%
8,008
-365
-4% -$99.7K
2014 Q4
18 quarters
AMT icon
71
American Tower
AMT
$83.6B
$2.25M 0.27%
10,981
+183
+2% +$36.8K
2013 Q2
24 quarters
TJX icon
72
TJX Companies
TJX
$157B
$2.15M 0.26%
40,639
-64
-0.2% -$3.4K
2013 Q2
24 quarters
CSX icon
73
CSX Corp
CSX
$89.4B
$2.11M 0.26%
81,897
+1,950
+2% +$50.2K
2013 Q2
24 quarters
ADP icon
74
Automatic Data Processing
ADP
$111B
$2.11M 0.26%
12,770
+154
+1% +$25K
2013 Q2
24 quarters
GE icon
75
GE Aerospace
GE
$319B
$2.1M 0.26%
40,062
+6,590
+20% +$324K
2013 Q2
24 quarters
1 2
3
4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.