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
-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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
BDX icon
76
Becton Dickinson
BDX
$51.5B
$2.1M 0.25%
9,373
+1,258
+16% +$311K
2014 Q1
24 quarters
USB icon
77
US Bancorp
USB
$87.7B
$2.09M 0.25%
60,712
+2,868
+5% +$138K
2013 Q2
27 quarters
ITW icon
78
Illinois Tool Works
ITW
$76.7B
$2.09M 0.25%
14,699
+633
+5% +$108K
2013 Q2
27 quarters
WM icon
79
Waste Management
WM
$86.2B
$2.08M 0.25%
22,509
+5,826
+35% +$668K
2013 Q2
27 quarters
TSM icon
80
TSMC
TSM
$2.23T
$2.08M 0.25%
43,519
+5,369
+14% +$294K
2017 Q2
11 quarters
WFC icon
81
Wells Fargo
WFC
$243B
$2.07M 0.25%
72,008
-47,890
-40% -$2.04M
2013 Q2
27 quarters
CVX icon
82
Chevron
CVX
$436B
$2.06M 0.25%
28,442
-44,498
-61% -$4.4M
2013 Q2
27 quarters
KMB icon
83
Kimberly-Clark
KMB
$33.1B
$2.02M 0.24%
15,828
+2,423
+18% +$335K
2013 Q2
27 quarters
TRV icon
84
Travelers Companies
TRV
$78.8B
$2.01M 0.24%
20,223
+2,035
+11% +$253K
2014 Q4
21 quarters
MO icon
85
Altria Group
MO
$122B
$2M 0.24%
51,806
-4,798
-8% -$213K
2014 Q4
21 quarters
CL icon
86
Colgate-Palmolive
CL
$74B
$2M 0.24%
30,143
+16,043
+114% +$1.13M
2013 Q2
27 quarters
SO icon
87
Southern Company
SO
$103B
$2M 0.24%
36,868
+3,953
+12% +$250K
2013 Q2
27 quarters
UPS icon
88
United Parcel Service
UPS
$81.5B
$1.99M 0.24%
21,332
+6,226
+41% +$645K
2013 Q2
27 quarters
ELV icon
89
Elevance Health
ELV
$92.8B
$1.98M 0.24%
8,711
+361
+4% +$98.4K
2014 Q4
21 quarters
NEM icon
90
Newmont
NEM
$118B
$1.95M 0.24%
43,111
+14,337
+50% +$647K
2016 Q1
16 quarters
AVGO icon
91
Broadcom
AVGO
$1.65T
$1.95M 0.24%
82,070
-42,970
-34% -$1.21M
2015 Q2
19 quarters
AMAT icon
92
Applied Materials
AMAT
$354B
$1.9M 0.23%
41,551
+3,028
+8% +$174K
2013 Q2
27 quarters
FIS icon
93
Fidelity National Information Services
FIS
$18.3B
$1.9M 0.23%
15,627
+5,002
+47% +$695K
2016 Q1
16 quarters
AXP icon
94
American Express
AXP
$207B
$1.88M 0.23%
21,925
-2,704
-11% -$315K
2013 Q2
27 quarters
CSX icon
95
CSX Corp
CSX
$89.4B
$1.88M 0.23%
98,178
+10,371
+12% +$242K
2013 Q2
27 quarters
ALL icon
96
Allstate
ALL
$59.7B
$1.87M 0.23%
20,420
+3,983
+24% +$433K
2013 Q2
27 quarters
BLK icon
97
Blackrock
BLK
$166B
$1.87M 0.23%
4,247
+30
+0.7% +$14.8K
2013 Q4
25 quarters
ZTS icon
98
Zoetis
ZTS
$31.1B
$1.86M 0.23%
15,849
+2,490
+19% +$328K
2015 Q4
17 quarters
AEP icon
99
American Electric Power
AEP
$68.7B
$1.84M 0.22%
23,052
+3,917
+20% +$370K
2013 Q4
25 quarters
ADP icon
100
Automatic Data Processing
ADP
$111B
$1.84M 0.22%
13,481
-490
-4% -$79K
2013 Q2
27 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
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 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.