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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
101
TJX Companies
TJX
$157B
$1.81M 0.22%
37,787
-8,663
-19% -$499K
2013 Q2
27 quarters
LIN icon
102
Linde
LIN
$227B
$1.8M 0.22%
10,398
+832
+9% +$164K
2018 Q4
5 quarters
D icon
103
Dominion Energy
D
$55.1B
$1.78M 0.22%
24,670
+3,370
+16% +$275K
2013 Q3
26 quarters
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.75M 0.21%
29,350
+10,894
+59% +$647K
2017 Q1
12 quarters
MRSH icon
105
Marsh
MRSH
$85.3B
$1.74M 0.21%
20,110
+4,217
+27% +$450K
2013 Q4
25 quarters
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$127B
$1.71M 0.21%
7,187
+1,215
+20% +$279K
2016 Q2
15 quarters
RTX icon
107
RTX Corp
RTX
$251B
$1.7M 0.21%
28,715
-17,611
-38% -$1.49M
2013 Q2
27 quarters
EQIX icon
108
Equinix
EQIX
$98.1B
$1.7M 0.21%
2,727
+627
+30% +$375K
2015 Q4
17 quarters
PNC icon
109
PNC Financial Services
PNC
$85.9B
$1.67M 0.2%
17,423
-2,478
-12% -$333K
2013 Q2
27 quarters
TGT icon
110
Target
TGT
$70.4B
$1.66M 0.2%
17,815
+871
+5% +$96.7K
2013 Q2
27 quarters
LOW icon
111
Lowe's Companies
LOW
$105B
$1.65M 0.2%
19,136
-9,809
-34% -$1.07M
2013 Q2
27 quarters
AGN
112
DELISTED
Allergan plc
AGN
$1.64M 0.2%
9,280
+2,642
+40% +$497K
2015 Q3
18 quarters
AON icon
113
Aon
AON
$58.6B
$1.64M 0.2%
9,923
+1,154
+13% +$236K
2014 Q2
23 quarters
PLD icon
114
Prologis
PLD
$124B
$1.6M 0.19%
19,939
+2,264
+13% +$198K
2016 Q2
15 quarters
CLX icon
115
Clorox
CLX
$10.2B
$1.55M 0.19%
8,978
+3,296
+58% +$545K
2015 Q3
18 quarters
ICE icon
116
Intercontinental Exchange
ICE
$87.2B
$1.53M 0.19%
19,006
-396
-2% -$35.9K
2014 Q4
21 quarters
MU icon
117
Micron Technology
MU
$1.05T
$1.53M 0.19%
36,449
-5,592
-13% -$291K
2014 Q1
24 quarters
DUK icon
118
Duke Energy
DUK
$92.9B
$1.52M 0.18%
18,816
-4,636
-20% -$426K
2014 Q4
21 quarters
TM icon
119
Toyota
TM
$222B
$1.52M 0.18%
12,664
-2,101
-14% -$280K
2017 Q3
10 quarters
NVS icon
120
Novartis
NVS
$279B
$1.5M 0.18%
18,231
-2,535
-12% -$226K
2013 Q2
27 quarters
SAP icon
121
SAP
SAP
$254B
$1.49M 0.18%
13,527
-107
-0.8% -$13.5K
2017 Q2
11 quarters
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.48M 0.18%
13,318
-12,856
-49% -$1.42M
2019 Q4
1 quarter
AMD icon
123
Advanced Micro Devices
AMD
$935B
$1.43M 0.17%
31,525
+8,506
+37% +$410K
2018 Q3
6 quarters
PGR icon
124
Progressive
PGR
$124B
$1.42M 0.17%
19,266
+5,675
+42% +$437K
2015 Q3
18 quarters
DE icon
125
Deere & Co
DE
$176B
$1.41M 0.17%
10,197
-1,328
-12% -$210K
2013 Q2
27 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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MCM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.