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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.4B
$2.07M 0.25%
25,243
+523
+2% +$40.6K
CB icon
77
Chubb
CB
$131B
$1.97M 0.24%
13,394
+327
+3% +$47.2K
WM icon
78
Waste Management
WM
$87B
$1.94M 0.24%
16,852
-69
-0.4% -$7.49K
DUK icon
79
Duke Energy
DUK
$94.2B
$1.93M 0.24%
21,890
+274
+1% +$24.2K
NOC icon
80
Northrop Grumman
NOC
$77.4B
$1.93M 0.24%
5,964
+299
+5% +$89.1K
CELG
81
DELISTED
Celgene Corp
CELG
$1.92M 0.23%
20,764
+1,779
+9% +$169K
GILD icon
82
Gilead Sciences
GILD
$185B
$1.89M 0.23%
28,009
+5,587
+25% +$368K
RTN
83
DELISTED
Raytheon Company
RTN
$1.88M 0.23%
10,809
+414
+4% +$74.5K
BKNG icon
84
Booking.com
BKNG
$152B
$1.88M 0.23%
25,025
+750
+3% +$53.9K
CVS icon
85
CVS Health
CVS
$119B
$1.87M 0.23%
34,271
+9,807
+40% +$528K
AON icon
86
Aon
AON
$74.2B
$1.86M 0.23%
9,633
-224
-2% -$40.6K
QCOM icon
87
Qualcomm
QCOM
$176B
$1.85M 0.23%
24,321
+1,564
+7% +$115K
NVS icon
88
Novartis
NVS
$294B
$1.78M 0.22%
19,472
-1,069
-5% -$90.5K
BSX icon
89
Boston Scientific
BSX
$67.6B
$1.78M 0.22%
41,346
+426
+1% +$16.4K
APD icon
90
Air Products & Chemicals
APD
$68B
$1.78M 0.22%
7,844
+87
+1% +$18K
BDX icon
91
Becton Dickinson
BDX
$51.2B
$1.76M 0.22%
7,172
-255
-3% -$59.2K
ALL icon
92
Allstate
ALL
$65.1B
$1.7M 0.21%
16,711
-165
-1% -$16.1K
KMB icon
93
Kimberly-Clark
KMB
$36.6B
$1.68M 0.21%
12,634
+318
+3% +$41K
INTU icon
94
Intuit
INTU
$95.2B
$1.67M 0.2%
6,399
+126
+2% +$32K
ITW icon
95
Illinois Tool Works
ITW
$80.2B
$1.67M 0.2%
11,055
+164
+2% +$24.8K
SAP icon
96
SAP
SAP
$255B
$1.6M 0.2%
11,713
+633
+6% +$78.8K
CHTR icon
97
Charter Communications
CHTR
$17.7B
$1.6M 0.2%
4,051
+193
+5% +$72.3K
SPGI icon
98
S&P Global
SPGI
$128B
$1.6M 0.19%
7,005
+106
+2% +$23.2K
CME icon
99
CME Group
CME
$101B
$1.58M 0.19%
8,166
+492
+6% +$90.7K
LIN icon
100
Linde
LIN
$224B
$1.55M 0.19%
7,726
+427
+6% +$79.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.