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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
+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

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
MS icon
101
Morgan Stanley
MS
$337B
$1.54M 0.19%
35,248
+800
+2% +$35.7K
SO icon
102
Southern Company
SO
$102B
$1.54M 0.19%
27,788
+1,593
+6% +$85.3K
HSBC icon
103
HSBC
HSBC
$352B
$1.48M 0.18%
35,400
+1,176
+3% +$49.3K
BLK icon
104
Blackrock
BLK
$181B
$1.47M 0.18%
3,136
+124
+4% +$56.1K
ICE icon
105
Intercontinental Exchange
ICE
$90.5B
$1.46M 0.18%
17,012
-66
-0.4% -$5.39K
TM icon
106
Toyota
TM
$227B
$1.46M 0.18%
11,742
+890
+8% +$109K
HES
107
DELISTED
Hess
HES
$1.45M 0.18%
22,853
+3,897
+21% +$241K
DE icon
108
Deere & Co
DE
$168B
$1.45M 0.18%
8,763
-835
-9% -$130K
PSX icon
109
Phillips 66
PSX
$95.7B
$1.42M 0.17%
15,180
-2,147
-12% -$193K
NSC icon
110
Norfolk Southern
NSC
$78.1B
$1.42M 0.17%
7,111
+100
+1% +$19.8K
PRU icon
111
Prudential Financial
PRU
$41.5B
$1.4M 0.17%
13,888
+577
+4% +$57.5K
VLO icon
112
Valero Energy
VLO
$99.8B
$1.39M 0.17%
16,220
-510
-3% -$42.1K
AEP icon
113
American Electric Power
AEP
$66.8B
$1.36M 0.17%
15,510
+693
+5% +$59.7K
MRSH
114
Marsh
MRSH
$90.7B
$1.34M 0.16%
13,398
+62
+0.5% +$5.93K
AMAT icon
115
Applied Materials
AMAT
$383B
$1.32M 0.16%
29,472
+1,531
+5% +$64.5K
D icon
116
Dominion Energy
D
$58.5B
$1.32M 0.16%
17,128
+530
+3% +$40.4K
EOG icon
117
EOG Resources
EOG
$75.8B
$1.32M 0.16%
14,127
+1,516
+12% +$141K
BMY icon
118
Bristol-Myers Squibb
BMY
$137B
$1.31M 0.16%
28,859
-3,654
-11% -$170K
EW icon
119
Edwards Lifesciences
EW
$51.8B
$1.3M 0.16%
21,141
-282
-1% -$17.1K
ADSK icon
120
Autodesk
ADSK
$57.1B
$1.3M 0.16%
7,988
-63
-0.8% -$10.6K
ILMN icon
121
Illumina
ILMN
$34.4B
$1.3M 0.16%
3,622
+202
+6% +$63.8K
AFL icon
122
Aflac
AFL
$58.4B
$1.29M 0.16%
23,589
-245
-1% -$12.6K
ZTS icon
123
Zoetis
ZTS
$31B
$1.27M 0.16%
11,218
+233
+2% +$24.4K
SYK icon
124
Stryker
SYK
$124B
$1.27M 0.15%
6,162
+351
+6% +$67K
AZO icon
125
AutoZone
AZO
$47.9B
$1.24M 0.15%
1,126
-12
-1% -$12.6K
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 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.