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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
+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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$67.6B
$1.79M 0.22%
43,951
+2,605
+6% +$110K
COP icon
102
ConocoPhillips
COP
$157B
$1.79M 0.22%
31,366
-5,775
-16% -$329K
LIN icon
103
Linde
LIN
$225B
$1.76M 0.21%
9,110
+1,384
+18% +$268K
DE icon
104
Deere & Co
DE
$168B
$1.76M 0.21%
10,448
+1,685
+19% +$269K
NVS icon
105
Novartis
NVS
$291B
$1.74M 0.21%
20,039
+567
+3% +$50.9K
ICE icon
106
Intercontinental Exchange
ICE
$90.9B
$1.72M 0.21%
18,585
+1,573
+9% +$144K
TM icon
107
Toyota
TM
$230B
$1.7M 0.21%
12,619
+877
+7% +$115K
UPS icon
108
United Parcel Service
UPS
$89.9B
$1.68M 0.2%
14,004
+3,544
+34% +$405K
EW icon
109
Edwards Lifesciences
EW
$51.9B
$1.63M 0.2%
22,233
+1,092
+5% +$76.7K
HES
110
DELISTED
Hess
HES
$1.63M 0.2%
26,957
+4,104
+18% +$256K
AMAT icon
111
Applied Materials
AMAT
$376B
$1.59M 0.19%
31,916
+2,444
+8% +$118K
AEP icon
112
American Electric Power
AEP
$67.1B
$1.57M 0.19%
16,769
+1,259
+8% +$114K
FISV
113
Fiserv Inc
FISV
$28.5B
$1.57M 0.19%
15,140
+3,614
+31% +$369K
D icon
114
Dominion Energy
D
$58.3B
$1.56M 0.19%
19,285
+2,157
+13% +$167K
YUM icon
115
Yum! Brands
YUM
$41.8B
$1.55M 0.19%
13,662
+2,723
+25% +$311K
SYK icon
116
Stryker
SYK
$125B
$1.55M 0.19%
7,162
+1,000
+16% +$214K
BLK icon
117
Blackrock
BLK
$183B
$1.55M 0.19%
3,468
+332
+11% +$148K
ZTS icon
118
Zoetis
ZTS
$31.5B
$1.53M 0.19%
12,312
+1,094
+10% +$132K
MS icon
119
Morgan Stanley
MS
$338B
$1.53M 0.19%
35,928
+680
+2% +$29.1K
TGT icon
120
Target
TGT
$74.2B
$1.5M 0.18%
14,018
+1,952
+16% +$186K
TSM icon
121
TSMC
TSM
$2.21T
$1.49M 0.18%
32,140
+1,777
+6% +$75.8K
MRSH
122
Marsh
MRSH
$92.4B
$1.49M 0.18%
14,888
+1,490
+11% +$149K
SAP icon
123
SAP
SAP
$256B
$1.48M 0.18%
12,512
+799
+7% +$98.9K
BIIB icon
124
Biogen
BIIB
$32.2B
$1.44M 0.17%
6,168
+1,066
+21% +$248K
VLO icon
125
Valero Energy
VLO
$100B
$1.43M 0.17%
16,801
+581
+4% +$47K
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
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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.