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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
76
Chubb
CB
$135B
$1.76M 0.28%
13,644
+4,287
+46% +$554K
2014 Q4
16 quarters
QCOM icon
77
Qualcomm
QCOM
$184B
$1.73M 0.28%
30,343
+785
+3% +$47.7K
2013 Q2
22 quarters
BKNG icon
78
Booking.com
BKNG
$121B
$1.71M 0.27%
24,875
+2,450
+11% +$180K
2013 Q2
22 quarters
GS icon
79
Goldman Sachs
GS
$256B
$1.69M 0.27%
10,084
-457
-4% -$92.2K
2013 Q2
22 quarters
AMT icon
80
American Tower
AMT
$83.6B
$1.68M 0.27%
10,594
+1,784
+20% +$279K
2013 Q2
22 quarters
NVS icon
81
Novartis
NVS
$279B
$1.66M 0.27%
21,590
+6,270
+41% +$488K
2013 Q2
22 quarters
MPC icon
82
Marathon Petroleum
MPC
$136B
$1.65M 0.26%
28,000
+10,702
+62% +$730K
2014 Q4
16 quarters
BDX icon
83
Becton Dickinson
BDX
$51.5B
$1.63M 0.26%
7,414
+1,292
+21% +$300K
2014 Q1
19 quarters
ADP icon
84
Automatic Data Processing
ADP
$111B
$1.63M 0.26%
12,417
+31
+0.3% +$4.38K
2013 Q2
22 quarters
CSX icon
85
CSX Corp
CSX
$89.4B
$1.61M 0.26%
77,943
+3,210
+4% +$73.8K
2013 Q2
22 quarters
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.6M 0.26%
33,361
+7,534
+29% +$357K
2014 Q4
16 quarters
RTN
87
DELISTED
Raytheon Company
RTN
$1.58M 0.25%
10,288
-435
-4% -$77.9K
2013 Q2
22 quarters
TJX icon
88
TJX Companies
TJX
$157B
$1.57M 0.25%
35,092
+8,006
+30% +$405K
2013 Q2
22 quarters
WM icon
89
Waste Management
WM
$86.2B
$1.56M 0.25%
17,530
+1,610
+10% +$145K
2013 Q2
22 quarters
BNY icon
90
Bank of New York Mellon
BNY
$93.4B
$1.54M 0.25%
32,669
+3,920
+14% +$190K
2014 Q4
16 quarters
PSX icon
91
Phillips 66
PSX
$119B
$1.5M 0.24%
17,472
+3,024
+21% +$295K
2014 Q4
16 quarters
BAX icon
92
Baxter International
BAX
$12.8B
$1.48M 0.24%
22,526
+1,451
+7% +$97.5K
2013 Q2
22 quarters
DE icon
93
Deere & Co
DE
$175B
$1.48M 0.24%
9,910
+1,859
+23% +$272K
2013 Q2
22 quarters
LIN icon
94
Linde
LIN
$227B
$1.47M 0.23%
+9,414
New +$1.49M
2018 Q4
0 quarters
BSX icon
95
Boston Scientific
BSX
$62.3B
$1.46M 0.23%
41,409
+6,343
+18% +$230K
2014 Q3
17 quarters
KMB icon
96
Kimberly-Clark
KMB
$33.1B
$1.45M 0.23%
12,753
+1,218
+11% +$135K
2013 Q2
22 quarters
OXY icon
97
Occidental Petroleum
OXY
$61.4B
$1.44M 0.23%
23,466
+4,112
+21% +$289K
2013 Q2
22 quarters
TRV icon
98
Travelers Companies
TRV
$78.8B
$1.43M 0.23%
11,974
+546
+5% +$68.3K
2014 Q4
16 quarters
MS icon
99
Morgan Stanley
MS
$285B
$1.4M 0.22%
35,234
+2,310
+7% +$101K
2013 Q2
22 quarters
INTU icon
100
Intuit
INTU
$83B
$1.39M 0.22%
7,058
+1,075
+18% +$224K
2014 Q2
18 quarters
2 3
4
5 6

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AWM
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FWM
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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
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TFM
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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.