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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$197B
$1.36M 0.22%
21,725
-5,427
-20% -$379K
2013 Q2
22 quarters
NOC icon
102
Northrop Grumman
NOC
$70.7B
$1.35M 0.22%
5,527
+174
+3% +$48.1K
2013 Q2
22 quarters
ITW icon
103
Illinois Tool Works
ITW
$77.3B
$1.35M 0.22%
10,624
+952
+10% +$125K
2013 Q2
22 quarters
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$1.34M 0.21%
17,836
+886
+5% +$67.9K
2014 Q4
16 quarters
HSBC icon
105
HSBC
HSBC
$323B
$1.34M 0.21%
33,757
+15,018
+80% +$601K
2017 Q2
6 quarters
SCHW icon
106
Charles Schwab
SCHW
$162B
$1.29M 0.21%
31,148
+2,376
+8% +$107K
2014 Q3
17 quarters
VLO icon
107
Valero Energy
VLO
$128B
$1.29M 0.21%
17,201
+2,069
+14% +$182K
2013 Q2
22 quarters
TM icon
108
Toyota
TM
$227B
$1.29M 0.21%
11,090
+3,833
+53% +$454K
2017 Q3
5 quarters
SLB icon
109
SLB Ltd
SLB
$71.1B
$1.28M 0.21%
35,523
+18,641
+110% +$920K
2013 Q2
22 quarters
CHTR icon
110
Charter Communications
CHTR
$12.3B
$1.27M 0.2%
4,464
+978
+28% +$307K
2016 Q2
10 quarters
WBA icon
111
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.2%
18,324
+3,698
+25% +$287K
2013 Q2
22 quarters
BLK icon
112
Blackrock
BLK
$172B
$1.25M 0.2%
3,176
+895
+39% +$367K
2013 Q4
20 quarters
APD icon
113
Air Products & Chemicals
APD
$65.8B
$1.22M 0.19%
7,610
+1,365
+22% +$216K
2013 Q2
22 quarters
SPGI icon
114
S&P Global
SPGI
$125B
$1.21M 0.19%
7,125
+1,100
+18% +$197K
2016 Q2
10 quarters
HUM icon
115
Humana
HUM
$52.4B
$1.17M 0.19%
4,084
+207
+5% +$65.6K
2014 Q2
18 quarters
TSM icon
116
TSMC
TSM
$2.18T
$1.15M 0.18%
31,117
+2,318
+8% +$88.2K
2017 Q2
6 quarters
HPQ icon
117
HP
HPQ
$27.8B
$1.13M 0.18%
55,358
+4,036
+8% +$94.1K
2013 Q2
22 quarters
ISRG icon
118
Intuitive Surgical
ISRG
$151B
$1.13M 0.18%
7,077
+579
+9% +$98.1K
2015 Q4
12 quarters
SPG icon
119
Simon Property Group
SPG
$65.8B
$1.11M 0.18%
6,605
+1,016
+18% +$182K
2013 Q2
22 quarters
AON icon
120
Aon
AON
$60.9B
$1.11M 0.18%
7,623
+475
+7% +$73.8K
2014 Q2
18 quarters
ILMN icon
121
Illumina
ILMN
$40.9B
$1.1M 0.18%
3,768
+387
+11% +$120K
2016 Q3
9 quarters
AFL icon
122
Aflac
AFL
$59.4B
$1.1M 0.18%
24,049
+1,960
+9% +$87.1K
2013 Q2
22 quarters
EW icon
123
Edwards Lifesciences
EW
$49.9B
$1.09M 0.17%
21,348
+1,569
+8% +$79.4K
2014 Q4
16 quarters
EOG icon
124
EOG Resources
EOG
$80.2B
$1.08M 0.17%
12,351
+205
+2% +$22K
2013 Q2
22 quarters
AEP icon
125
American Electric Power
AEP
$67.8B
$1.07M 0.17%
14,309
+1,815
+15% +$136K
2013 Q4
20 quarters
3 4
5
6 7

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.