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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
+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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$3.31M 0.4%
30,512
+3,329
+12% +$347K
DHR icon
52
Danaher
DHR
$151B
$3.27M 0.4%
25,536
+3,301
+15% +$413K
LMT icon
53
Lockheed Martin
LMT
$130B
$3.26M 0.39%
8,359
+338
+4% +$127K
RTX icon
54
RTX Corp
RTX
$285B
$3.22M 0.39%
37,472
+3,904
+12% +$324K
ABBV icon
55
AbbVie
ABBV
$454B
$3.21M 0.39%
42,337
+3,646
+9% +$250K
USB icon
56
US Bancorp
USB
$97.3B
$3.21M 0.39%
57,917
+1,340
+2% +$72.4K
SBUX icon
57
Starbucks
SBUX
$123B
$3.05M 0.37%
34,491
+3,426
+11% +$318K
PM icon
58
Philip Morris
PM
$299B
$3.01M 0.36%
39,671
+4,504
+13% +$357K
AVGO icon
59
Broadcom
AVGO
$1.77T
$2.94M 0.36%
106,540
+9,720
+10% +$276K
AXP icon
60
American Express
AXP
$225B
$2.9M 0.35%
24,551
+2,254
+10% +$276K
LOW icon
61
Lowe's Companies
LOW
$116B
$2.88M 0.35%
26,151
+2,408
+10% +$254K
AMT icon
62
American Tower
AMT
$82.3B
$2.66M 0.32%
12,028
+1,047
+10% +$229K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$2.65M 0.32%
47,833
+919
+2% +$50.3K
CRM icon
64
Salesforce
CRM
$214B
$2.63M 0.32%
17,681
+1,150
+7% +$175K
TRV icon
65
Travelers Companies
TRV
$77B
$2.62M 0.32%
17,590
+1,818
+12% +$270K
PNC icon
66
PNC Financial Services
PNC
$97B
$2.61M 0.32%
18,634
+1,198
+7% +$162K
CVS icon
67
CVS Health
CVS
$119B
$2.54M 0.31%
40,201
+5,930
+17% +$351K
CAT icon
68
Caterpillar
CAT
$372B
$2.53M 0.31%
20,034
-18
-0.1% -$2.29K
TJX icon
69
TJX Companies
TJX
$149B
$2.4M 0.29%
43,059
+2,420
+6% +$132K
CB icon
70
Chubb
CB
$131B
$2.35M 0.28%
14,576
+1,182
+9% +$183K
BAX icon
71
Baxter International
BAX
$13.4B
$2.35M 0.28%
26,816
+1,573
+6% +$134K
NOC icon
72
Northrop Grumman
NOC
$77.4B
$2.33M 0.28%
6,214
+250
+4% +$88.5K
BKNG icon
73
Booking.com
BKNG
$154B
$2.32M 0.28%
29,525
+4,500
+18% +$349K
RTN
74
DELISTED
Raytheon Company
RTN
$2.3M 0.28%
11,719
+910
+8% +$169K
CELG
75
DELISTED
Celgene Corp
CELG
$2.26M 0.27%
22,768
+2,004
+10% +$190K
1 2
3
4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
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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 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.