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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$227B
$2.06M 0.21%
14,765
+2,146
+17% +$300K
CI icon
102
Cigna
CI
$73.4B
$2.05M 0.21%
9,857
+712
+8% +$131K
MS icon
103
Morgan Stanley
MS
$337B
$2.05M 0.21%
38,691
+2,763
+8% +$131K
GILD icon
104
Gilead Sciences
GILD
$185B
$2.02M 0.21%
31,568
-1,034
-3% -$67.3K
LIN icon
105
Linde
LIN
$224B
$2.02M 0.21%
9,566
+456
+5% +$91.9K
PSX icon
106
Phillips 66
PSX
$95.7B
$2.01M 0.21%
19,201
+1,038
+6% +$117K
INTU icon
107
Intuit
INTU
$95.2B
$2.01M 0.21%
7,372
+20
+0.3% +$5.23K
DE icon
108
Deere & Co
DE
$168B
$1.99M 0.21%
11,525
+1,077
+10% +$185K
TGT icon
109
Target
TGT
$75.4B
$1.98M 0.2%
16,944
+2,926
+21% +$343K
CME icon
110
CME Group
CME
$101B
$1.98M 0.2%
9,633
+376
+4% +$77.1K
WM icon
111
Waste Management
WM
$87B
$1.97M 0.2%
16,683
+1,040
+7% +$117K
NVS icon
112
Novartis
NVS
$294B
$1.96M 0.2%
20,766
+727
+4% +$65.2K
HES
113
DELISTED
Hess
HES
$1.95M 0.2%
27,808
+851
+3% +$55.7K
BIIB icon
114
Biogen
BIIB
$32.7B
$1.95M 0.2%
6,642
+474
+8% +$132K
KMB icon
115
Kimberly-Clark
KMB
$36.6B
$1.91M 0.2%
13,405
+560
+4% +$75.7K
BSX icon
116
Boston Scientific
BSX
$67.6B
$1.88M 0.19%
44,221
+270
+0.6% +$11.3K
ALL icon
117
Allstate
ALL
$65.1B
$1.88M 0.19%
16,437
-436
-3% -$47.6K
SAP icon
118
SAP
SAP
$255B
$1.86M 0.19%
13,634
+1,122
+9% +$147K
ICE icon
119
Intercontinental Exchange
ICE
$90.5B
$1.86M 0.19%
19,402
+817
+4% +$75.8K
ZTS icon
120
Zoetis
ZTS
$31B
$1.85M 0.19%
13,359
+1,047
+9% +$130K
AEP icon
121
American Electric Power
AEP
$66.8B
$1.85M 0.19%
19,135
+2,366
+14% +$219K
AON icon
122
Aon
AON
$74.2B
$1.83M 0.19%
8,769
-581
-6% -$115K
NSC icon
123
Norfolk Southern
NSC
$78.1B
$1.82M 0.19%
8,956
+1,274
+17% +$239K
MRSH
124
Marsh
MRSH
$90.7B
$1.78M 0.18%
15,893
+1,005
+7% +$105K
UPS icon
125
United Parcel Service
UPS
$89.9B
$1.78M 0.18%
15,106
+1,102
+8% +$130K
3 4
5
6 7

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AWM
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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
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Advisor Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.