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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
51
Medtronic
MDT
$121B
$3.31M 0.4%
30,512
+3,329
+12% +$347K
2013 Q2
25 quarters
DHR icon
52
Danaher
DHR
$158B
$3.27M 0.4%
25,536
+3,301
+15% +$413K
2013 Q2
25 quarters
LMT icon
53
Lockheed Martin
LMT
$121B
$3.26M 0.39%
8,359
+338
+4% +$127K
2013 Q2
25 quarters
RTX icon
54
RTX Corp
RTX
$251B
$3.22M 0.39%
37,472
+3,904
+12% +$324K
2013 Q2
25 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$3.21M 0.39%
42,337
+3,646
+9% +$250K
2014 Q4
19 quarters
USB icon
56
US Bancorp
USB
$87.7B
$3.21M 0.39%
57,917
+1,340
+2% +$72.4K
2013 Q2
25 quarters
SBUX icon
57
Starbucks
SBUX
$106B
$3.05M 0.37%
34,491
+3,426
+11% +$318K
2013 Q2
25 quarters
PM icon
58
Philip Morris
PM
$320B
$3.01M 0.36%
39,671
+4,504
+13% +$357K
2014 Q4
19 quarters
AVGO icon
59
Broadcom
AVGO
$1.65T
$2.94M 0.36%
106,540
+9,720
+10% +$276K
2015 Q2
17 quarters
AXP icon
60
American Express
AXP
$207B
$2.9M 0.35%
24,551
+2,254
+10% +$276K
2013 Q2
25 quarters
LOW icon
61
Lowe's Companies
LOW
$106B
$2.88M 0.35%
26,151
+2,408
+10% +$254K
2013 Q2
25 quarters
AMT icon
62
American Tower
AMT
$83.6B
$2.66M 0.32%
12,028
+1,047
+10% +$229K
2013 Q2
25 quarters
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$2.65M 0.32%
47,833
+919
+2% +$50.3K
2014 Q4
19 quarters
CRM icon
64
Salesforce
CRM
$194B
$2.63M 0.32%
17,681
+1,150
+7% +$175K
2014 Q4
19 quarters
TRV icon
65
Travelers Companies
TRV
$78.8B
$2.62M 0.32%
17,590
+1,818
+12% +$270K
2014 Q4
19 quarters
PNC icon
66
PNC Financial Services
PNC
$86.1B
$2.61M 0.32%
18,634
+1,198
+7% +$162K
2013 Q2
25 quarters
CVS icon
67
CVS Health
CVS
$116B
$2.54M 0.31%
40,201
+5,930
+17% +$351K
2013 Q2
25 quarters
CAT icon
68
Caterpillar
CAT
$344B
$2.53M 0.31%
20,034
-18
-0.1% -$2.29K
2013 Q2
25 quarters
TJX icon
69
TJX Companies
TJX
$157B
$2.4M 0.29%
43,059
+2,420
+6% +$132K
2013 Q2
25 quarters
CB icon
70
Chubb
CB
$135B
$2.35M 0.28%
14,576
+1,182
+9% +$183K
2014 Q4
19 quarters
BAX icon
71
Baxter International
BAX
$12.8B
$2.35M 0.28%
26,816
+1,573
+6% +$134K
2013 Q2
25 quarters
NOC icon
72
Northrop Grumman
NOC
$70.4B
$2.33M 0.28%
6,214
+250
+4% +$88.5K
2013 Q2
25 quarters
BKNG icon
73
Booking.com
BKNG
$121B
$2.32M 0.28%
29,525
+4,500
+18% +$349K
2013 Q2
25 quarters
RTN
74
DELISTED
Raytheon Company
RTN
$2.3M 0.28%
11,719
+910
+8% +$169K
2013 Q2
25 quarters
CELG
75
DELISTED
Celgene Corp
CELG
$2.26M 0.27%
22,768
+2,004
+10% +$190K
2013 Q2
25 quarters
1 2
3
4 5

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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.