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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$175B
$2.22M 0.27%
29,143
+4,822
+20% +$363K
DUK icon
77
Duke Energy
DUK
$94.5B
$2.2M 0.27%
22,921
+1,031
+5% +$93.8K
ADP icon
78
Automatic Data Processing
ADP
$114B
$2.18M 0.26%
13,522
+752
+6% +$124K
GILD icon
79
Gilead Sciences
GILD
$181B
$2.07M 0.25%
32,602
+4,593
+16% +$300K
ELV icon
80
Elevance Health
ELV
$85.9B
$1.97M 0.24%
8,194
+186
+2% +$51K
GPN icon
81
Global Payments
GPN
$24.6B
$1.96M 0.24%
12,334
+8,758
+245% +$1.43M
BDX icon
82
Becton Dickinson
BDX
$51.3B
$1.96M 0.24%
7,941
+769
+11% +$190K
CME icon
83
CME Group
CME
$102B
$1.96M 0.24%
9,257
+1,091
+13% +$228K
INTU icon
84
Intuit
INTU
$96B
$1.96M 0.24%
7,352
+953
+15% +$262K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$1.92M 0.23%
37,875
+9,016
+31% +$424K
SPGI icon
86
S&P Global
SPGI
$130B
$1.92M 0.23%
7,836
+831
+12% +$208K
LHX icon
87
L3Harris
LHX
$49.1B
$1.91M 0.23%
9,132
+6,294
+222% +$1.29M
CSX icon
88
CSX Corp
CSX
$95.1B
$1.9M 0.23%
82,212
+315
+0.4% +$7.33K
APD icon
89
Air Products & Chemicals
APD
$68.2B
$1.88M 0.23%
8,478
+634
+8% +$143K
MO icon
90
Altria Group
MO
$114B
$1.88M 0.23%
45,980
-10,866
-19% -$500K
SO icon
91
Southern Company
SO
$102B
$1.88M 0.23%
30,355
+2,567
+9% +$149K
ITW icon
92
Illinois Tool Works
ITW
$79.7B
$1.86M 0.23%
11,916
+861
+8% +$131K
PSX icon
93
Phillips 66
PSX
$96.3B
$1.86M 0.22%
18,163
+2,983
+20% +$299K
CHTR icon
94
Charter Communications
CHTR
$18.3B
$1.84M 0.22%
4,454
+403
+10% +$163K
ALL icon
95
Allstate
ALL
$65.6B
$1.83M 0.22%
16,873
+162
+1% +$16.9K
KMB icon
96
Kimberly-Clark
KMB
$36.7B
$1.82M 0.22%
12,845
+211
+2% +$29K
MU icon
97
Micron Technology
MU
$1.06T
$1.81M 0.22%
42,340
+10,390
+33% +$470K
AON icon
98
Aon
AON
$75.8B
$1.81M 0.22%
9,350
-283
-3% -$54.6K
GS icon
99
Goldman Sachs
GS
$303B
$1.8M 0.22%
8,682
-3,673
-30% -$768K
WM icon
100
Waste Management
WM
$87.7B
$1.8M 0.22%
15,643
-1,209
-7% -$141K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.