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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$131B
$1.76M 0.28%
13,644
+4,287
+46% +$554K
QCOM icon
77
Qualcomm
QCOM
$175B
$1.73M 0.28%
30,343
+785
+3% +$47.7K
BKNG icon
78
Booking.com
BKNG
$154B
$1.71M 0.27%
24,875
+2,450
+11% +$180K
GS icon
79
Goldman Sachs
GS
$303B
$1.69M 0.27%
10,084
-457
-4% -$92.2K
AMT icon
80
American Tower
AMT
$82.3B
$1.68M 0.27%
10,594
+1,784
+20% +$279K
NVS icon
81
Novartis
NVS
$291B
$1.66M 0.27%
21,590
+6,270
+41% +$488K
MPC icon
82
Marathon Petroleum
MPC
$102B
$1.65M 0.26%
28,000
+10,702
+62% +$730K
BDX icon
83
Becton Dickinson
BDX
$51.3B
$1.63M 0.26%
7,414
+1,292
+21% +$300K
ADP icon
84
Automatic Data Processing
ADP
$114B
$1.63M 0.26%
12,417
+31
+0.3% +$4.38K
CSX icon
85
CSX Corp
CSX
$95.1B
$1.61M 0.26%
77,943
+3,210
+4% +$73.8K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.26%
33,361
+7,534
+29% +$357K
RTN
87
DELISTED
Raytheon Company
RTN
$1.58M 0.25%
10,288
-435
-4% -$77.9K
TJX icon
88
TJX Companies
TJX
$149B
$1.57M 0.25%
35,092
+8,006
+30% +$405K
WM icon
89
Waste Management
WM
$87.7B
$1.56M 0.25%
17,530
+1,610
+10% +$145K
BNY
90
Bank of New York Mellon
BNY
$110B
$1.54M 0.25%
32,669
+3,920
+14% +$190K
PSX icon
91
Phillips 66
PSX
$96.3B
$1.5M 0.24%
17,472
+3,024
+21% +$295K
BAX icon
92
Baxter International
BAX
$13.4B
$1.48M 0.24%
22,526
+1,451
+7% +$97.5K
DE icon
93
Deere & Co
DE
$168B
$1.48M 0.24%
9,910
+1,859
+23% +$272K
LIN icon
94
Linde
LIN
$225B
$1.47M 0.23%
+9,414
New +$1.49M
BSX icon
95
Boston Scientific
BSX
$67.6B
$1.46M 0.23%
41,409
+6,343
+18% +$230K
KMB icon
96
Kimberly-Clark
KMB
$36.7B
$1.45M 0.23%
12,753
+1,218
+11% +$135K
OXY icon
97
Occidental Petroleum
OXY
$58.9B
$1.44M 0.23%
23,466
+4,112
+21% +$289K
TRV icon
98
Travelers Companies
TRV
$77B
$1.43M 0.23%
11,974
+546
+5% +$68.3K
MS icon
99
Morgan Stanley
MS
$338B
$1.4M 0.22%
35,234
+2,310
+7% +$101K
INTU icon
100
Intuit
INTU
$95.8B
$1.39M 0.22%
7,058
+1,075
+18% +$224K
2 3
4
5 6

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 8.45% 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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.