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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
76
Qualcomm
QCOM
$184B
$2.22M 0.27%
29,143
+4,822
+20% +$363K
2013 Q2
25 quarters
DUK icon
77
Duke Energy
DUK
$93.3B
$2.2M 0.27%
22,921
+1,031
+5% +$93.8K
2014 Q4
19 quarters
ADP icon
78
Automatic Data Processing
ADP
$111B
$2.18M 0.26%
13,522
+752
+6% +$124K
2013 Q2
25 quarters
GILD icon
79
Gilead Sciences
GILD
$190B
$2.07M 0.25%
32,602
+4,593
+16% +$300K
2013 Q2
25 quarters
ELV icon
80
Elevance Health
ELV
$92.8B
$1.97M 0.24%
8,194
+186
+2% +$51K
2014 Q4
19 quarters
GPN icon
81
Global Payments
GPN
$21.4B
$1.96M 0.24%
12,334
+8,758
+245% +$1.43M
2016 Q2
13 quarters
BDX icon
82
Becton Dickinson
BDX
$51.5B
$1.96M 0.24%
7,941
+769
+11% +$190K
2014 Q1
22 quarters
CME icon
83
CME Group
CME
$103B
$1.96M 0.24%
9,257
+1,091
+13% +$228K
2014 Q4
19 quarters
INTU icon
84
Intuit
INTU
$83B
$1.96M 0.24%
7,352
+953
+15% +$262K
2014 Q2
21 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$121B
$1.92M 0.23%
37,875
+9,016
+31% +$424K
2013 Q2
25 quarters
SPGI icon
86
S&P Global
SPGI
$120B
$1.92M 0.23%
7,836
+831
+12% +$208K
2016 Q2
13 quarters
LHX icon
87
L3Harris
LHX
$44.2B
$1.91M 0.23%
9,132
+6,294
+222% +$1.29M
2016 Q4
11 quarters
CSX icon
88
CSX Corp
CSX
$89.4B
$1.9M 0.23%
82,212
+315
+0.4% +$7.33K
2013 Q2
25 quarters
APD icon
89
Air Products & Chemicals
APD
$65.1B
$1.88M 0.23%
8,478
+634
+8% +$143K
2013 Q2
25 quarters
MO icon
90
Altria Group
MO
$122B
$1.88M 0.23%
45,980
-10,866
-19% -$500K
2014 Q4
19 quarters
SO icon
91
Southern Company
SO
$103B
$1.88M 0.23%
30,355
+2,567
+9% +$149K
2013 Q2
25 quarters
ITW icon
92
Illinois Tool Works
ITW
$76.7B
$1.86M 0.23%
11,916
+861
+8% +$131K
2013 Q2
25 quarters
PSX icon
93
Phillips 66
PSX
$119B
$1.86M 0.22%
18,163
+2,983
+20% +$299K
2014 Q4
19 quarters
CHTR icon
94
Charter Communications
CHTR
$12B
$1.84M 0.22%
4,454
+403
+10% +$163K
2016 Q2
13 quarters
ALL icon
95
Allstate
ALL
$59.7B
$1.83M 0.22%
16,873
+162
+1% +$16.9K
2013 Q2
25 quarters
KMB icon
96
Kimberly-Clark
KMB
$33.1B
$1.82M 0.22%
12,845
+211
+2% +$29K
2013 Q2
25 quarters
MU icon
97
Micron Technology
MU
$1.03T
$1.81M 0.22%
42,340
+10,390
+33% +$470K
2014 Q1
22 quarters
AON icon
98
Aon
AON
$58.4B
$1.81M 0.22%
9,350
-283
-3% -$54.6K
2014 Q2
21 quarters
GS icon
99
Goldman Sachs
GS
$256B
$1.8M 0.22%
8,682
-3,673
-30% -$768K
2013 Q2
25 quarters
WM icon
100
Waste Management
WM
$86.2B
$1.8M 0.22%
15,643
-1,209
-7% -$141K
2013 Q2
25 quarters
2 3
4
5 6

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FWM
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BRWM
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BDWM
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DHFB
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RE
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MCM
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TFM
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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.