We are live on ! Find out more
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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
76
CSX Corp
CSX
$89.4B
$1.99M 0.26%
79,947
+2,004
+3% +$46.4K
2013 Q2
23 quarters
DUK icon
77
Duke Energy
DUK
$93.3B
$1.95M 0.25%
21,616
+172
+0.8% +$15.2K
2014 Q4
17 quarters
RTN
78
DELISTED
Raytheon Company
RTN
$1.89M 0.24%
10,395
+107
+1% +$18.7K
2013 Q2
23 quarters
CB icon
79
Chubb
CB
$135B
$1.83M 0.23%
13,067
-577
-4% -$76.8K
2014 Q4
17 quarters
BDX icon
80
Becton Dickinson
BDX
$51.5B
$1.81M 0.23%
7,427
+13
+0.2% +$3.07K
2014 Q1
20 quarters
SLB icon
81
SLB Ltd
SLB
$72B
$1.79M 0.23%
41,104
+5,581
+16% +$241K
2013 Q2
23 quarters
CELG
82
DELISTED
Celgene Corp
CELG
$1.79M 0.23%
18,985
+7,064
+59% +$618K
2013 Q2
23 quarters
NVS icon
83
Novartis
NVS
$279B
$1.77M 0.23%
20,541
-1,049
-5% -$84.2K
2013 Q2
23 quarters
WM icon
84
Waste Management
WM
$86.2B
$1.76M 0.23%
16,921
-609
-3% -$59.4K
2013 Q2
23 quarters
BKNG icon
85
Booking.com
BKNG
$121B
$1.69M 0.22%
24,275
-600
-2% -$42.8K
2013 Q2
23 quarters
AON icon
86
Aon
AON
$58.4B
$1.68M 0.22%
9,857
+2,234
+29% +$362K
2014 Q2
19 quarters
GE icon
87
GE Aerospace
GE
$319B
$1.67M 0.21%
33,472
+11,225
+50% +$528K
2013 Q2
23 quarters
PSX icon
88
Phillips 66
PSX
$119B
$1.65M 0.21%
17,327
-145
-0.8% -$13.8K
2014 Q4
17 quarters
INTU icon
89
Intuit
INTU
$83B
$1.64M 0.21%
6,273
-785
-11% -$181K
2014 Q2
19 quarters
BNY icon
90
Bank of New York Mellon
BNY
$93.4B
$1.61M 0.21%
31,847
-822
-3% -$42.4K
2014 Q4
17 quarters
ALL icon
91
Allstate
ALL
$59.7B
$1.59M 0.2%
16,876
+4,001
+31% +$362K
2013 Q2
23 quarters
BSX icon
92
Boston Scientific
BSX
$62.3B
$1.57M 0.2%
40,920
-489
-1% -$18.7K
2014 Q3
18 quarters
ITW icon
93
Illinois Tool Works
ITW
$76.7B
$1.56M 0.2%
10,891
+267
+3% +$36.9K
2013 Q2
23 quarters
OXY icon
94
Occidental Petroleum
OXY
$61.4B
$1.56M 0.2%
23,583
+117
+0.5% +$7.71K
2013 Q2
23 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$121B
$1.55M 0.2%
32,513
-7,436
-19% -$370K
2013 Q2
23 quarters
DE icon
96
Deere & Co
DE
$175B
$1.53M 0.2%
9,598
-312
-3% -$49.9K
2013 Q2
23 quarters
NOC icon
97
Northrop Grumman
NOC
$70.4B
$1.53M 0.2%
5,665
+138
+2% +$37.6K
2013 Q2
23 quarters
KMB icon
98
Kimberly-Clark
KMB
$33.1B
$1.53M 0.2%
12,316
-437
-3% -$50.8K
2013 Q2
23 quarters
MPC icon
99
Marathon Petroleum
MPC
$136B
$1.52M 0.19%
25,347
-2,653
-9% -$167K
2014 Q4
17 quarters
APD icon
100
Air Products & Chemicals
APD
$65.1B
$1.48M 0.19%
7,757
+147
+2% +$25.3K
2013 Q2
23 quarters
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 8.44% 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
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.