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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$185B
$1.46M 0.19%
22,422
+697
+3% +$46.3K
MS icon
102
Morgan Stanley
MS
$337B
$1.45M 0.19%
34,448
-786
-2% -$33.1K
SPGI icon
103
S&P Global
SPGI
$128B
$1.45M 0.19%
6,899
-226
-3% -$43.8K
MU icon
104
Micron Technology
MU
$1.06T
$1.42M 0.18%
34,435
+4,715
+16% +$182K
VLO icon
105
Valero Energy
VLO
$99.8B
$1.42M 0.18%
16,730
-471
-3% -$38.9K
FDX icon
106
FedEx
FDX
$78.4B
$1.37M 0.18%
7,570
+2,020
+36% +$357K
HSBC icon
107
HSBC
HSBC
$352B
$1.37M 0.18%
34,224
+467
+1% +$18.8K
EW icon
108
Edwards Lifesciences
EW
$51.8B
$1.37M 0.18%
21,423
+75
+0.4% +$4.28K
SO icon
109
Southern Company
SO
$102B
$1.35M 0.17%
26,195
+1,953
+8% +$95.7K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$1.35M 0.17%
7,113
+36
+0.5% +$6.4K
CHTR icon
111
Charter Communications
CHTR
$17.7B
$1.34M 0.17%
3,858
-606
-14% -$200K
CVS icon
112
CVS Health
CVS
$119B
$1.32M 0.17%
24,464
-19,193
-44% -$1.18M
NSC icon
113
Norfolk Southern
NSC
$78.1B
$1.31M 0.17%
7,011
+97
+1% +$16.8K
ICE icon
114
Intercontinental Exchange
ICE
$90.5B
$1.3M 0.17%
17,078
-758
-4% -$56.8K
QCOM icon
115
Qualcomm
QCOM
$176B
$1.3M 0.17%
22,757
-7,586
-25% -$409K
SCHW
116
Charles Schwab
SCHW
$187B
$1.3M 0.17%
30,348
-800
-3% -$36.1K
BLK icon
117
Blackrock
BLK
$181B
$1.29M 0.17%
3,012
-164
-5% -$68.8K
LIN icon
118
Linde
LIN
$224B
$1.28M 0.16%
7,299
-2,115
-22% -$351K
TM icon
119
Toyota
TM
$227B
$1.28M 0.16%
10,852
-238
-2% -$28.8K
SAP icon
120
SAP
SAP
$255B
$1.28M 0.16%
11,080
+1,052
+10% +$112K
D icon
121
Dominion Energy
D
$58.5B
$1.27M 0.16%
16,598
+3,639
+28% +$266K
CME icon
122
CME Group
CME
$101B
$1.26M 0.16%
7,674
-2,103
-22% -$372K
ADSK icon
123
Autodesk
ADSK
$57.1B
$1.25M 0.16%
8,051
-174
-2% -$26K
MRSH
124
Marsh
MRSH
$90.7B
$1.25M 0.16%
13,336
+721
+6% +$63.8K
EXC icon
125
Exelon
EXC
$45.3B
$1.24M 0.16%
34,749
+8,454
+32% +$288K
3 4
5
6 7

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AWM
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FWM
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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 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.