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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
BAX icon
76
Baxter International
BAX
$12.8B
$2.07M 0.25%
25,243
+523
+2% +$40.6K
2013 Q2
24 quarters
CB icon
77
Chubb
CB
$135B
$1.97M 0.24%
13,394
+327
+3% +$47.2K
2014 Q4
18 quarters
WM icon
78
Waste Management
WM
$86.2B
$1.94M 0.24%
16,852
-69
-0.4% -$7.49K
2013 Q2
24 quarters
DUK icon
79
Duke Energy
DUK
$93.3B
$1.93M 0.24%
21,890
+274
+1% +$24.2K
2014 Q4
18 quarters
NOC icon
80
Northrop Grumman
NOC
$70.4B
$1.93M 0.24%
5,964
+299
+5% +$89.1K
2013 Q2
24 quarters
CELG
81
DELISTED
Celgene Corp
CELG
$1.92M 0.23%
20,764
+1,779
+9% +$169K
2013 Q2
24 quarters
GILD icon
82
Gilead Sciences
GILD
$190B
$1.89M 0.23%
28,009
+5,587
+25% +$368K
2013 Q2
24 quarters
RTN
83
DELISTED
Raytheon Company
RTN
$1.88M 0.23%
10,809
+414
+4% +$74.5K
2013 Q2
24 quarters
BKNG icon
84
Booking.com
BKNG
$121B
$1.88M 0.23%
25,025
+750
+3% +$53.9K
2013 Q2
24 quarters
CVS icon
85
CVS Health
CVS
$116B
$1.87M 0.23%
34,271
+9,807
+40% +$528K
2013 Q2
24 quarters
AON icon
86
Aon
AON
$58.4B
$1.86M 0.23%
9,633
-224
-2% -$40.6K
2014 Q2
20 quarters
QCOM icon
87
Qualcomm
QCOM
$184B
$1.85M 0.23%
24,321
+1,564
+7% +$115K
2013 Q2
24 quarters
NVS icon
88
Novartis
NVS
$279B
$1.78M 0.22%
19,472
-1,069
-5% -$90.5K
2013 Q2
24 quarters
BSX icon
89
Boston Scientific
BSX
$62.3B
$1.78M 0.22%
41,346
+426
+1% +$16.4K
2014 Q3
19 quarters
APD icon
90
Air Products & Chemicals
APD
$65.1B
$1.78M 0.22%
7,844
+87
+1% +$18K
2013 Q2
24 quarters
BDX icon
91
Becton Dickinson
BDX
$51.5B
$1.76M 0.22%
7,172
-255
-3% -$59.2K
2014 Q1
21 quarters
ALL icon
92
Allstate
ALL
$59.7B
$1.7M 0.21%
16,711
-165
-1% -$16.1K
2013 Q2
24 quarters
KMB icon
93
Kimberly-Clark
KMB
$33.1B
$1.68M 0.21%
12,634
+318
+3% +$41K
2013 Q2
24 quarters
INTU icon
94
Intuit
INTU
$83B
$1.67M 0.2%
6,399
+126
+2% +$32K
2014 Q2
20 quarters
ITW icon
95
Illinois Tool Works
ITW
$76.7B
$1.67M 0.2%
11,055
+164
+2% +$24.8K
2013 Q2
24 quarters
SAP icon
96
SAP
SAP
$254B
$1.6M 0.2%
11,713
+633
+6% +$78.8K
2017 Q2
8 quarters
CHTR icon
97
Charter Communications
CHTR
$12B
$1.6M 0.2%
4,051
+193
+5% +$72.3K
2016 Q2
12 quarters
SPGI icon
98
S&P Global
SPGI
$120B
$1.6M 0.19%
7,005
+106
+2% +$23.2K
2016 Q2
12 quarters
CME icon
99
CME Group
CME
$103B
$1.58M 0.19%
8,166
+492
+6% +$90.7K
2014 Q4
18 quarters
LIN icon
100
Linde
LIN
$227B
$1.55M 0.19%
7,726
+427
+6% +$79.9K
2018 Q4
2 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 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.