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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$24.5B
$2.57M 0.27%
13,217
+883
+7% +$152K
GE icon
77
GE Aerospace
GE
$356B
$2.55M 0.26%
43,043
+11,255
+35% +$581K
ELV icon
78
Elevance Health
ELV
$86.6B
$2.52M 0.26%
8,350
+156
+2% +$42.9K
ITW icon
79
Illinois Tool Works
ITW
$80.2B
$2.51M 0.26%
14,066
+2,150
+18% +$364K
TRV icon
80
Travelers Companies
TRV
$77B
$2.5M 0.26%
18,188
+598
+3% +$81.4K
FISV
81
Fiserv Inc
FISV
$28B
$2.43M 0.25%
20,487
+5,347
+35% +$590K
ADP icon
82
Automatic Data Processing
ADP
$113B
$2.41M 0.25%
13,971
+449
+3% +$74.3K
BAX icon
83
Baxter International
BAX
$13.4B
$2.4M 0.25%
26,773
-43
-0.2% -$3.56K
AMAT icon
84
Applied Materials
AMAT
$383B
$2.39M 0.25%
38,523
+6,607
+21% +$371K
SPGI icon
85
S&P Global
SPGI
$128B
$2.38M 0.25%
8,071
+235
+3% +$61.1K
LHX icon
86
L3Harris
LHX
$48.8B
$2.37M 0.24%
11,101
+1,969
+22% +$395K
MU icon
87
Micron Technology
MU
$1.06T
$2.36M 0.24%
42,041
-299
-0.7% -$14.3K
NOC icon
88
Northrop Grumman
NOC
$77.4B
$2.33M 0.24%
6,131
-83
-1% -$29.2K
CHTR icon
89
Charter Communications
CHTR
$17.7B
$2.33M 0.24%
4,512
+58
+1% +$26.7K
BKNG icon
90
Booking.com
BKNG
$152B
$2.31M 0.24%
27,925
-1,600
-5% -$126K
COP icon
91
ConocoPhillips
COP
$156B
$2.26M 0.23%
34,704
+3,338
+11% +$196K
BLK icon
92
Blackrock
BLK
$181B
$2.24M 0.23%
4,217
+749
+22% +$355K
TSM icon
93
TSMC
TSM
$2.22T
$2.23M 0.23%
38,150
+6,010
+19% +$319K
BDX icon
94
Becton Dickinson
BDX
$51.2B
$2.19M 0.23%
8,115
+174
+2% +$43.4K
CSX icon
95
CSX Corp
CSX
$95.5B
$2.19M 0.23%
87,807
+5,595
+7% +$132K
VLO icon
96
Valero Energy
VLO
$99.8B
$2.19M 0.23%
23,744
+6,943
+41% +$656K
CB icon
97
Chubb
CB
$131B
$2.19M 0.23%
14,450
-126
-0.9% -$19.3K
DUK icon
98
Duke Energy
DUK
$94.2B
$2.17M 0.22%
23,452
+531
+2% +$48.7K
SO icon
99
Southern Company
SO
$102B
$2.16M 0.22%
32,915
+2,560
+8% +$159K
GS icon
100
Goldman Sachs
GS
$303B
$2.13M 0.22%
8,694
+12
+0.1% +$2.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.