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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
51
Gilead Sciences
GILD
$190B
$3.75M 0.45%
50,134
+18,566
+59% +$1.28M
2013 Q2
27 quarters
MMM icon
52
3M
MMM
$84.7B
$3.72M 0.45%
32,617
+7,189
+28% +$946K
2013 Q2
27 quarters
CRM icon
53
Salesforce
CRM
$194B
$3.43M 0.41%
23,831
+4,690
+25% +$804K
2014 Q4
21 quarters
APD icon
54
Air Products & Chemicals
APD
$64.9B
$3.14M 0.38%
15,734
+3,752
+31% +$855K
2013 Q2
27 quarters
CVS icon
55
CVS Health
CVS
$116B
$3.13M 0.38%
52,788
+2,721
+5% +$182K
2013 Q2
27 quarters
BA icon
56
Boeing
BA
$145B
$2.98M 0.36%
19,951
-1,471
-7% -$403K
2013 Q2
27 quarters
BAX icon
57
Baxter International
BAX
$12.8B
$2.86M 0.35%
35,265
+8,492
+32% +$733K
2013 Q2
27 quarters
BIIB icon
58
Biogen
BIIB
$34.3B
$2.84M 0.34%
8,965
+2,323
+35% +$705K
2013 Q2
27 quarters
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$2.8M 0.34%
55,968
+8,401
+18% +$455K
2014 Q4
21 quarters
ACN icon
60
Accenture
ACN
$131B
$2.74M 0.33%
16,812
-811
-5% -$156K
2013 Q2
27 quarters
CHTR icon
61
Charter Communications
CHTR
$12B
$2.68M 0.32%
6,152
+1,640
+36% +$802K
2016 Q2
15 quarters
FISV icon
62
Fiserv Inc
FISV
$24.4B
$2.64M 0.32%
27,809
+7,322
+36% +$813K
2014 Q4
21 quarters
CAT icon
63
Caterpillar
CAT
$344B
$2.44M 0.3%
21,055
+21
+0.1% +$2.68K
2013 Q2
27 quarters
SPGI icon
64
S&P Global
SPGI
$120B
$2.44M 0.29%
9,945
+1,874
+23% +$514K
2016 Q2
15 quarters
IBM icon
65
IBM
IBM
$215B
$2.37M 0.29%
22,363
-7,178
-24% -$908K
2013 Q2
27 quarters
LHX icon
66
L3Harris
LHX
$44.4B
$2.37M 0.29%
13,155
+2,054
+19% +$421K
2016 Q4
13 quarters
CME icon
67
CME Group
CME
$103B
$2.34M 0.28%
13,510
+3,877
+40% +$772K
2014 Q4
21 quarters
CI icon
68
Cigna
CI
$76.6B
$2.33M 0.28%
13,175
+3,318
+34% +$644K
2014 Q2
23 quarters
NOC icon
69
Northrop Grumman
NOC
$70.6B
$2.3M 0.28%
7,607
+1,476
+24% +$513K
2013 Q2
27 quarters
QCOM icon
70
Qualcomm
QCOM
$184B
$2.29M 0.28%
33,934
-2,341
-6% -$192K
2013 Q2
27 quarters
C icon
71
Citigroup
C
$206B
$2.18M 0.26%
51,754
-39,498
-43% -$2.65M
2013 Q2
27 quarters
INTU icon
72
Intuit
INTU
$82.2B
$2.18M 0.26%
9,467
+2,095
+28% +$567K
2014 Q2
23 quarters
SBUX icon
73
Starbucks
SBUX
$106B
$2.17M 0.26%
33,092
-2,035
-6% -$165K
2013 Q2
27 quarters
CCI icon
74
Crown Castle
CCI
$33.7B
$2.16M 0.26%
14,959
+3,828
+34% +$571K
2015 Q4
17 quarters
GPN icon
75
Global Payments
GPN
$21.2B
$2.14M 0.26%
14,827
+1,610
+12% +$294K
2016 Q2
15 quarters
1 2
3
4 5

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BRWM
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BDWM
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DHFB
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MCM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.