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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$1.36M 0.22%
21,725
-5,427
-20% -$379K
NOC icon
102
Northrop Grumman
NOC
$77.3B
$1.35M 0.22%
5,527
+174
+3% +$48.1K
ITW icon
103
Illinois Tool Works
ITW
$79.7B
$1.35M 0.22%
10,624
+952
+10% +$125K
ICE icon
104
Intercontinental Exchange
ICE
$90.9B
$1.34M 0.21%
17,836
+886
+5% +$67.9K
HSBC icon
105
HSBC
HSBC
$355B
$1.34M 0.21%
33,757
+15,018
+80% +$601K
SCHW
106
Charles Schwab
SCHW
$189B
$1.29M 0.21%
31,148
+2,376
+8% +$107K
VLO icon
107
Valero Energy
VLO
$100B
$1.29M 0.21%
17,201
+2,069
+14% +$182K
TM icon
108
Toyota
TM
$230B
$1.29M 0.21%
11,090
+3,833
+53% +$454K
SLB icon
109
SLB Ltd
SLB
$82.6B
$1.28M 0.21%
35,523
+18,641
+110% +$920K
CHTR icon
110
Charter Communications
CHTR
$18.3B
$1.27M 0.2%
4,464
+978
+28% +$307K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.2%
18,324
+3,698
+25% +$287K
BLK icon
112
Blackrock
BLK
$183B
$1.25M 0.2%
3,176
+895
+39% +$367K
APD icon
113
Air Products & Chemicals
APD
$68.2B
$1.22M 0.19%
7,610
+1,365
+22% +$216K
SPGI icon
114
S&P Global
SPGI
$130B
$1.21M 0.19%
7,125
+1,100
+18% +$197K
HUM icon
115
Humana
HUM
$46.9B
$1.17M 0.19%
4,084
+207
+5% +$65.6K
TSM icon
116
TSMC
TSM
$2.21T
$1.15M 0.18%
31,117
+2,318
+8% +$88.2K
HPQ icon
117
HP
HPQ
$27.4B
$1.13M 0.18%
55,358
+4,036
+8% +$94.1K
ISRG icon
118
Intuitive Surgical
ISRG
$131B
$1.13M 0.18%
7,077
+579
+9% +$98.1K
SPG icon
119
Simon Property Group
SPG
$69.6B
$1.11M 0.18%
6,605
+1,016
+18% +$182K
AON icon
120
Aon
AON
$75.8B
$1.11M 0.18%
7,623
+475
+7% +$73.8K
ILMN icon
121
Illumina
ILMN
$33.3B
$1.1M 0.18%
3,768
+387
+11% +$120K
AFL icon
122
Aflac
AFL
$58.5B
$1.1M 0.18%
24,049
+1,960
+9% +$87.1K
EW icon
123
Edwards Lifesciences
EW
$51.9B
$1.09M 0.17%
21,348
+1,569
+8% +$79.4K
EOG icon
124
EOG Resources
EOG
$75.3B
$1.08M 0.17%
12,351
+205
+2% +$22K
AEP icon
125
American Electric Power
AEP
$67.1B
$1.07M 0.17%
14,309
+1,815
+15% +$136K
3 4
5
6 7

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 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.