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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
101
Morgan Stanley
MS
$285B
$1.54M 0.19%
35,248
+800
+2% +$35.7K
2013 Q2
24 quarters
SO icon
102
Southern Company
SO
$103B
$1.54M 0.19%
27,788
+1,593
+6% +$85.3K
2013 Q2
24 quarters
HSBC icon
103
HSBC
HSBC
$321B
$1.48M 0.18%
35,400
+1,176
+3% +$49.3K
2017 Q2
8 quarters
BLK icon
104
Blackrock
BLK
$166B
$1.47M 0.18%
3,136
+124
+4% +$56.1K
2013 Q4
22 quarters
ICE icon
105
Intercontinental Exchange
ICE
$87.1B
$1.46M 0.18%
17,012
-66
-0.4% -$5.39K
2014 Q4
18 quarters
TM icon
106
Toyota
TM
$222B
$1.46M 0.18%
11,742
+890
+8% +$109K
2017 Q3
7 quarters
HES icon
107
DELISTED
Hess
HES
$1.45M 0.18%
22,853
+3,897
+21% +$241K
2016 Q2
12 quarters
DE icon
108
Deere & Co
DE
$175B
$1.45M 0.18%
8,763
-835
-9% -$130K
2013 Q2
24 quarters
PSX icon
109
Phillips 66
PSX
$119B
$1.42M 0.17%
15,180
-2,147
-12% -$193K
2014 Q4
18 quarters
NSC icon
110
Norfolk Southern
NSC
$72.7B
$1.42M 0.17%
7,111
+100
+1% +$19.8K
2013 Q2
24 quarters
PRU icon
111
Prudential Financial
PRU
$39.2B
$1.4M 0.17%
13,888
+577
+4% +$57.5K
2013 Q2
24 quarters
VLO icon
112
Valero Energy
VLO
$132B
$1.39M 0.17%
16,220
-510
-3% -$42.1K
2013 Q2
24 quarters
AEP icon
113
American Electric Power
AEP
$68.7B
$1.36M 0.17%
15,510
+693
+5% +$59.7K
2013 Q4
22 quarters
MRSH icon
114
Marsh
MRSH
$85.1B
$1.34M 0.16%
13,398
+62
+0.5% +$5.93K
2013 Q4
22 quarters
AMAT icon
115
Applied Materials
AMAT
$354B
$1.32M 0.16%
29,472
+1,531
+5% +$64.5K
2013 Q2
24 quarters
D icon
116
Dominion Energy
D
$55.2B
$1.32M 0.16%
17,128
+530
+3% +$40.4K
2013 Q3
23 quarters
EOG icon
117
EOG Resources
EOG
$80.9B
$1.32M 0.16%
14,127
+1,516
+12% +$141K
2013 Q2
24 quarters
BMY icon
118
Bristol-Myers Squibb
BMY
$121B
$1.31M 0.16%
28,859
-3,654
-11% -$170K
2013 Q2
24 quarters
EW icon
119
Edwards Lifesciences
EW
$49.8B
$1.3M 0.16%
21,141
-282
-1% -$17.1K
2014 Q4
18 quarters
ADSK icon
120
Autodesk
ADSK
$48.3B
$1.3M 0.16%
7,988
-63
-0.8% -$10.6K
2016 Q3
11 quarters
ILMN icon
121
Illumina
ILMN
$41B
$1.3M 0.16%
3,622
+202
+6% +$63.8K
2016 Q3
11 quarters
AFL icon
122
Aflac
AFL
$59.3B
$1.29M 0.16%
23,589
-245
-1% -$12.6K
2013 Q2
24 quarters
ZTS icon
123
Zoetis
ZTS
$31.1B
$1.27M 0.16%
11,218
+233
+2% +$24.4K
2015 Q4
14 quarters
SYK icon
124
Stryker
SYK
$108B
$1.27M 0.15%
6,162
+351
+6% +$67K
2014 Q4
18 quarters
AZO icon
125
AutoZone
AZO
$47.1B
$1.24M 0.15%
1,126
-12
-1% -$12.6K
2013 Q4
22 quarters
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 8.44% 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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.