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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ icon
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$123B
$4.35M 0.45%
10,325
+1,966
+24% +$754K
2013 Q2
26 quarters
ABBV icon
52
AbbVie
ABBV
$502B
$4.21M 0.44%
47,189
+4,852
+11% +$403K
2014 Q4
20 quarters
PYPL icon
53
PayPal
PYPL
$48.9B
$4.2M 0.43%
36,601
+1,021
+3% +$106K
2015 Q3
17 quarters
IBM icon
54
IBM
IBM
$220B
$3.86M 0.4%
29,541
+1,466
+5% +$191K
2013 Q2
26 quarters
MMM icon
55
3M
MMM
$85B
$3.82M 0.4%
25,428
-128
-0.5% -$17.9K
2013 Q2
26 quarters
DHR icon
56
Danaher
DHR
$162B
$3.79M 0.39%
26,603
+1,067
+4% +$135K
2013 Q2
26 quarters
AVGO icon
57
Broadcom
AVGO
$1.64T
$3.79M 0.39%
125,040
+18,500
+17% +$562K
2015 Q2
18 quarters
CVS icon
58
CVS Health
CVS
$118B
$3.77M 0.39%
50,067
+9,866
+25% +$693K
2013 Q2
26 quarters
ACN icon
59
Accenture
ACN
$138B
$3.65M 0.38%
17,623
-1,053
-6% -$205K
2013 Q2
26 quarters
CRM icon
60
Salesforce
CRM
$203B
$3.47M 0.36%
19,141
+1,460
+8% +$229K
2014 Q4
20 quarters
LOW icon
61
Lowe's Companies
LOW
$109B
$3.46M 0.36%
28,945
+2,794
+11% +$319K
2013 Q2
26 quarters
RTN
62
DELISTED
Raytheon Company
RTN
$3.32M 0.34%
14,453
+2,734
+23% +$578K
2013 Q2
26 quarters
QCOM icon
63
Qualcomm
QCOM
$191B
$3.25M 0.34%
36,275
+7,132
+24% +$597K
2013 Q2
26 quarters
SBUX icon
64
Starbucks
SBUX
$110B
$3.22M 0.33%
35,127
+636
+2% +$54.2K
2013 Q2
26 quarters
AXP icon
65
American Express
AXP
$212B
$3.2M 0.33%
24,629
+78
+0.3% +$9.32K
2013 Q2
26 quarters
USB icon
66
US Bancorp
USB
$89.4B
$3.18M 0.33%
57,844
-73
-0.1% -$4.22K
2013 Q2
26 quarters
AMT icon
67
American Tower
AMT
$84.3B
$3.15M 0.33%
13,360
+1,332
+11% +$290K
2013 Q2
26 quarters
PNC icon
68
PNC Financial Services
PNC
$85.7B
$3.07M 0.32%
19,901
+1,267
+7% +$190K
2013 Q2
26 quarters
CAT icon
69
Caterpillar
CAT
$340B
$3.06M 0.32%
21,034
+1,000
+5% +$140K
2013 Q2
26 quarters
MO icon
70
Altria Group
MO
$123B
$2.9M 0.3%
56,604
+10,624
+23% +$501K
2014 Q4
20 quarters
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.89M 0.3%
+26,174
New +$2.89M
2019 Q4
0 quarters
TJX icon
72
TJX Companies
TJX
$159B
$2.87M 0.3%
46,450
+3,391
+8% +$200K
2013 Q2
26 quarters
APD icon
73
Air Products & Chemicals
APD
$66B
$2.82M 0.29%
11,982
+3,504
+41% +$791K
2013 Q2
26 quarters
TFC icon
74
Truist Financial
TFC
$56.6B
$2.74M 0.28%
49,710
+26,102
+111% +$1.41M
2013 Q3
25 quarters
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$2.6M 0.27%
47,567
-266
-0.6% -$14.2K
2014 Q4
20 quarters
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 8.44% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.