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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$51.2B
$2.1M 0.25%
9,373
+1,258
+16% +$311K
USB icon
77
US Bancorp
USB
$97.2B
$2.09M 0.25%
60,712
+2,868
+5% +$138K
ITW icon
78
Illinois Tool Works
ITW
$80.2B
$2.09M 0.25%
14,699
+633
+5% +$108K
WM icon
79
Waste Management
WM
$87B
$2.08M 0.25%
22,509
+5,826
+35% +$668K
TSM icon
80
TSMC
TSM
$2.22T
$2.08M 0.25%
43,519
+5,369
+14% +$294K
WFC icon
81
Wells Fargo
WFC
$257B
$2.07M 0.25%
72,008
-47,890
-40% -$2.04M
CVX icon
82
Chevron
CVX
$392B
$2.06M 0.25%
28,442
-44,498
-61% -$4.4M
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$2.02M 0.24%
15,828
+2,423
+18% +$335K
TRV icon
84
Travelers Companies
TRV
$77B
$2.01M 0.24%
20,223
+2,035
+11% +$253K
MO icon
85
Altria Group
MO
$113B
$2M 0.24%
51,806
-4,798
-8% -$213K
CL icon
86
Colgate-Palmolive
CL
$72.5B
$2M 0.24%
30,143
+16,043
+114% +$1.13M
SO icon
87
Southern Company
SO
$102B
$2M 0.24%
36,868
+3,953
+12% +$250K
UPS icon
88
United Parcel Service
UPS
$89.9B
$1.99M 0.24%
21,332
+6,226
+41% +$645K
ELV icon
89
Elevance Health
ELV
$86.6B
$1.98M 0.24%
8,711
+361
+4% +$98.4K
NEM icon
90
Newmont
NEM
$139B
$1.95M 0.24%
43,111
+14,337
+50% +$647K
AVGO icon
91
Broadcom
AVGO
$1.77T
$1.95M 0.24%
82,070
-42,970
-34% -$1.21M
AMAT icon
92
Applied Materials
AMAT
$383B
$1.9M 0.23%
41,551
+3,028
+8% +$174K
FIS icon
93
Fidelity National Information Services
FIS
$20.9B
$1.9M 0.23%
15,627
+5,002
+47% +$695K
AXP icon
94
American Express
AXP
$226B
$1.88M 0.23%
21,925
-2,704
-11% -$315K
CSX icon
95
CSX Corp
CSX
$95.5B
$1.88M 0.23%
98,178
+10,371
+12% +$242K
ALL icon
96
Allstate
ALL
$65.1B
$1.87M 0.23%
20,420
+3,983
+24% +$433K
BLK icon
97
Blackrock
BLK
$181B
$1.87M 0.23%
4,247
+30
+0.7% +$14.8K
ZTS icon
98
Zoetis
ZTS
$31B
$1.86M 0.23%
15,849
+2,490
+19% +$328K
AEP icon
99
American Electric Power
AEP
$66.8B
$1.84M 0.22%
23,052
+3,917
+20% +$370K
ADP icon
100
Automatic Data Processing
ADP
$113B
$1.84M 0.22%
13,481
-490
-4% -$79K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.