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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
-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

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
GILD icon
51
Gilead Sciences
GILD
$185B
$3.75M 0.45%
50,134
+18,566
+59% +$1.28M
MMM icon
52
3M
MMM
$92.2B
$3.72M 0.45%
32,617
+7,189
+28% +$946K
CRM icon
53
Salesforce
CRM
$207B
$3.43M 0.41%
23,831
+4,690
+25% +$804K
APD icon
54
Air Products & Chemicals
APD
$68B
$3.14M 0.38%
15,734
+3,752
+31% +$855K
CVS icon
55
CVS Health
CVS
$119B
$3.13M 0.38%
52,788
+2,721
+5% +$182K
BA icon
56
Boeing
BA
$166B
$2.98M 0.36%
19,951
-1,471
-7% -$403K
BAX icon
57
Baxter International
BAX
$13.4B
$2.86M 0.35%
35,265
+8,492
+32% +$733K
BIIB icon
58
Biogen
BIIB
$32.7B
$2.84M 0.34%
8,965
+2,323
+35% +$705K
MDLZ icon
59
Mondelez International
MDLZ
$79.7B
$2.8M 0.34%
55,968
+8,401
+18% +$455K
ACN icon
60
Accenture
ACN
$115B
$2.74M 0.33%
16,812
-811
-5% -$156K
CHTR icon
61
Charter Communications
CHTR
$17.7B
$2.68M 0.32%
6,152
+1,640
+36% +$802K
FISV
62
Fiserv Inc
FISV
$28B
$2.64M 0.32%
27,809
+7,322
+36% +$813K
CAT icon
63
Caterpillar
CAT
$376B
$2.44M 0.3%
21,055
+21
+0.1% +$2.68K
SPGI icon
64
S&P Global
SPGI
$128B
$2.44M 0.29%
9,945
+1,874
+23% +$514K
IBM icon
65
IBM
IBM
$225B
$2.37M 0.29%
22,363
-7,178
-24% -$908K
LHX icon
66
L3Harris
LHX
$48.8B
$2.37M 0.29%
13,155
+2,054
+19% +$421K
CME icon
67
CME Group
CME
$101B
$2.34M 0.28%
13,510
+3,877
+40% +$772K
CI icon
68
Cigna
CI
$73.4B
$2.33M 0.28%
13,175
+3,318
+34% +$644K
NOC icon
69
Northrop Grumman
NOC
$77.4B
$2.3M 0.28%
7,607
+1,476
+24% +$513K
QCOM icon
70
Qualcomm
QCOM
$176B
$2.29M 0.28%
33,934
-2,341
-6% -$192K
C icon
71
Citigroup
C
$223B
$2.18M 0.26%
51,754
-39,498
-43% -$2.65M
INTU icon
72
Intuit
INTU
$95.2B
$2.18M 0.26%
9,467
+2,095
+28% +$567K
SBUX icon
73
Starbucks
SBUX
$122B
$2.17M 0.26%
33,092
-2,035
-6% -$165K
CCI icon
74
Crown Castle
CCI
$31.9B
$2.16M 0.26%
14,959
+3,828
+34% +$571K
GPN icon
75
Global Payments
GPN
$24.5B
$2.14M 0.26%
14,827
+1,610
+12% +$294K
1 2
3
4 5

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AWM
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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
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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.