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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
101
Boston Scientific
BSX
$62.3B
$1.79M 0.22%
43,951
+2,605
+6% +$110K
2014 Q3
20 quarters
COP icon
102
ConocoPhillips
COP
$171B
$1.79M 0.22%
31,366
-5,775
-16% -$329K
2013 Q2
25 quarters
LIN icon
103
Linde
LIN
$227B
$1.76M 0.21%
9,110
+1,384
+18% +$268K
2018 Q4
3 quarters
DE icon
104
Deere & Co
DE
$175B
$1.76M 0.21%
10,448
+1,685
+19% +$269K
2013 Q2
25 quarters
NVS icon
105
Novartis
NVS
$279B
$1.74M 0.21%
20,039
+567
+3% +$50.9K
2013 Q2
25 quarters
ICE icon
106
Intercontinental Exchange
ICE
$87.1B
$1.72M 0.21%
18,585
+1,573
+9% +$144K
2014 Q4
19 quarters
TM icon
107
Toyota
TM
$222B
$1.7M 0.21%
12,619
+877
+7% +$115K
2017 Q3
8 quarters
UPS icon
108
United Parcel Service
UPS
$81.5B
$1.68M 0.2%
14,004
+3,544
+34% +$405K
2013 Q2
25 quarters
EW icon
109
Edwards Lifesciences
EW
$49.8B
$1.63M 0.2%
22,233
+1,092
+5% +$76.7K
2014 Q4
19 quarters
HES icon
110
DELISTED
Hess
HES
$1.63M 0.2%
26,957
+4,104
+18% +$256K
2016 Q2
13 quarters
AMAT icon
111
Applied Materials
AMAT
$354B
$1.59M 0.19%
31,916
+2,444
+8% +$118K
2013 Q2
25 quarters
AEP icon
112
American Electric Power
AEP
$68.7B
$1.57M 0.19%
16,769
+1,259
+8% +$114K
2013 Q4
23 quarters
FISV icon
113
Fiserv Inc
FISV
$24.5B
$1.57M 0.19%
15,140
+3,614
+31% +$369K
2014 Q4
19 quarters
D icon
114
Dominion Energy
D
$55.2B
$1.56M 0.19%
19,285
+2,157
+13% +$167K
2013 Q3
24 quarters
YUM icon
115
Yum! Brands
YUM
$40B
$1.55M 0.19%
13,662
+2,723
+25% +$311K
2013 Q2
25 quarters
SYK icon
116
Stryker
SYK
$108B
$1.55M 0.19%
7,162
+1,000
+16% +$214K
2014 Q4
19 quarters
BLK icon
117
Blackrock
BLK
$166B
$1.55M 0.19%
3,468
+332
+11% +$148K
2013 Q4
23 quarters
ZTS icon
118
Zoetis
ZTS
$31.1B
$1.53M 0.19%
12,312
+1,094
+10% +$132K
2015 Q4
15 quarters
MS icon
119
Morgan Stanley
MS
$285B
$1.53M 0.19%
35,928
+680
+2% +$29.1K
2013 Q2
25 quarters
TGT icon
120
Target
TGT
$70.6B
$1.5M 0.18%
14,018
+1,952
+16% +$186K
2013 Q2
25 quarters
TSM icon
121
TSMC
TSM
$2.23T
$1.49M 0.18%
32,140
+1,777
+6% +$75.8K
2017 Q2
9 quarters
MRSH icon
122
Marsh
MRSH
$85.1B
$1.49M 0.18%
14,888
+1,490
+11% +$149K
2013 Q4
23 quarters
SAP icon
123
SAP
SAP
$254B
$1.48M 0.18%
12,512
+799
+7% +$98.9K
2017 Q2
9 quarters
BIIB icon
124
Biogen
BIIB
$34.4B
$1.44M 0.17%
6,168
+1,066
+21% +$248K
2013 Q2
25 quarters
VLO icon
125
Valero Energy
VLO
$132B
$1.43M 0.17%
16,801
+581
+4% +$47K
2013 Q2
25 quarters
3 4
5
6 7

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BRWM
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BDWM
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DHFB
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.