We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$95.5B
$1.99M 0.26%
79,947
+2,004
+3% +$46.4K
DUK icon
77
Duke Energy
DUK
$94.2B
$1.95M 0.25%
21,616
+172
+0.8% +$15.2K
RTN
78
DELISTED
Raytheon Company
RTN
$1.89M 0.24%
10,395
+107
+1% +$18.7K
CB icon
79
Chubb
CB
$131B
$1.83M 0.23%
13,067
-577
-4% -$76.8K
BDX icon
80
Becton Dickinson
BDX
$51.2B
$1.81M 0.23%
7,427
+13
+0.2% +$3.07K
SLB icon
81
SLB Ltd
SLB
$81.6B
$1.79M 0.23%
41,104
+5,581
+16% +$241K
CELG
82
DELISTED
Celgene Corp
CELG
$1.79M 0.23%
18,985
+7,064
+59% +$618K
NVS icon
83
Novartis
NVS
$294B
$1.77M 0.23%
20,541
-1,049
-5% -$84.2K
WM icon
84
Waste Management
WM
$87B
$1.76M 0.23%
16,921
-609
-3% -$59.4K
BKNG icon
85
Booking.com
BKNG
$152B
$1.69M 0.22%
24,275
-600
-2% -$42.8K
AON icon
86
Aon
AON
$74.2B
$1.68M 0.22%
9,857
+2,234
+29% +$362K
GE icon
87
GE Aerospace
GE
$356B
$1.67M 0.21%
33,472
+11,225
+50% +$528K
PSX icon
88
Phillips 66
PSX
$95.7B
$1.65M 0.21%
17,327
-145
-0.8% -$13.8K
INTU icon
89
Intuit
INTU
$95.2B
$1.64M 0.21%
6,273
-785
-11% -$181K
BNY
90
Bank of New York Mellon
BNY
$110B
$1.61M 0.21%
31,847
-822
-3% -$42.4K
ALL icon
91
Allstate
ALL
$65.1B
$1.59M 0.2%
16,876
+4,001
+31% +$362K
BSX icon
92
Boston Scientific
BSX
$67.6B
$1.57M 0.2%
40,920
-489
-1% -$18.7K
ITW icon
93
Illinois Tool Works
ITW
$80.2B
$1.56M 0.2%
10,891
+267
+3% +$36.9K
OXY icon
94
Occidental Petroleum
OXY
$59.1B
$1.56M 0.2%
23,583
+117
+0.5% +$7.71K
BMY icon
95
Bristol-Myers Squibb
BMY
$137B
$1.55M 0.2%
32,513
-7,436
-19% -$370K
DE icon
96
Deere & Co
DE
$168B
$1.53M 0.2%
9,598
-312
-3% -$49.9K
NOC icon
97
Northrop Grumman
NOC
$77.4B
$1.53M 0.2%
5,665
+138
+2% +$37.6K
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$1.53M 0.2%
12,316
-437
-3% -$50.8K
MPC icon
99
Marathon Petroleum
MPC
$102B
$1.52M 0.19%
25,347
-2,653
-9% -$167K
APD icon
100
Air Products & Chemicals
APD
$68B
$1.48M 0.19%
7,757
+147
+2% +$25.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.