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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$190B
$1.46M 0.19%
22,422
+697
+3% +$46.3K
2013 Q2
23 quarters
MS icon
102
Morgan Stanley
MS
$285B
$1.45M 0.19%
34,448
-786
-2% -$33.1K
2013 Q2
23 quarters
SPGI icon
103
S&P Global
SPGI
$120B
$1.45M 0.19%
6,899
-226
-3% -$43.8K
2016 Q2
11 quarters
MU icon
104
Micron Technology
MU
$1.03T
$1.42M 0.18%
34,435
+4,715
+16% +$182K
2014 Q1
20 quarters
VLO icon
105
Valero Energy
VLO
$132B
$1.42M 0.18%
16,730
-471
-3% -$38.9K
2013 Q2
23 quarters
FDX icon
106
FedEx
FDX
$68.9B
$1.37M 0.18%
7,570
+2,020
+36% +$357K
2013 Q2
23 quarters
HSBC icon
107
HSBC
HSBC
$321B
$1.37M 0.18%
34,224
+467
+1% +$18.8K
2017 Q2
7 quarters
EW icon
108
Edwards Lifesciences
EW
$49.8B
$1.37M 0.18%
21,423
+75
+0.4% +$4.28K
2014 Q4
17 quarters
SO icon
109
Southern Company
SO
$103B
$1.35M 0.17%
26,195
+1,953
+8% +$95.7K
2013 Q2
23 quarters
ISRG icon
110
Intuitive Surgical
ISRG
$148B
$1.35M 0.17%
7,113
+36
+0.5% +$6.4K
2015 Q4
13 quarters
CHTR icon
111
Charter Communications
CHTR
$12B
$1.34M 0.17%
3,858
-606
-14% -$200K
2016 Q2
11 quarters
CVS icon
112
CVS Health
CVS
$116B
$1.32M 0.17%
24,464
-19,193
-44% -$1.18M
2013 Q2
23 quarters
NSC icon
113
Norfolk Southern
NSC
$72.7B
$1.31M 0.17%
7,011
+97
+1% +$16.8K
2013 Q2
23 quarters
ICE icon
114
Intercontinental Exchange
ICE
$87.1B
$1.3M 0.17%
17,078
-758
-4% -$56.8K
2014 Q4
17 quarters
QCOM icon
115
Qualcomm
QCOM
$184B
$1.3M 0.17%
22,757
-7,586
-25% -$409K
2013 Q2
23 quarters
SCHW icon
116
Charles Schwab
SCHW
$167B
$1.3M 0.17%
30,348
-800
-3% -$36.1K
2014 Q3
18 quarters
BLK icon
117
Blackrock
BLK
$166B
$1.29M 0.17%
3,012
-164
-5% -$68.8K
2013 Q4
21 quarters
LIN icon
118
Linde
LIN
$227B
$1.28M 0.16%
7,299
-2,115
-22% -$351K
2018 Q4
1 quarter
TM icon
119
Toyota
TM
$222B
$1.28M 0.16%
10,852
-238
-2% -$28.8K
2017 Q3
6 quarters
SAP icon
120
SAP
SAP
$254B
$1.28M 0.16%
11,080
+1,052
+10% +$112K
2017 Q2
7 quarters
D icon
121
Dominion Energy
D
$55.2B
$1.27M 0.16%
16,598
+3,639
+28% +$266K
2013 Q3
22 quarters
CME icon
122
CME Group
CME
$103B
$1.26M 0.16%
7,674
-2,103
-22% -$372K
2014 Q4
17 quarters
ADSK icon
123
Autodesk
ADSK
$48.3B
$1.25M 0.16%
8,051
-174
-2% -$26K
2016 Q3
10 quarters
MRSH icon
124
Marsh
MRSH
$85.1B
$1.25M 0.16%
13,336
+721
+6% +$63.8K
2013 Q4
21 quarters
EXC icon
125
Exelon
EXC
$43.9B
$1.24M 0.16%
34,749
+8,454
+32% +$288K
2016 Q1
12 quarters
3 4
5
6 7

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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
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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 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.