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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
-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

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
TJX icon
101
TJX Companies
TJX
$148B
$1.81M 0.22%
37,787
-8,663
-19% -$499K
LIN icon
102
Linde
LIN
$224B
$1.8M 0.22%
10,398
+832
+9% +$164K
D icon
103
Dominion Energy
D
$58.5B
$1.78M 0.22%
24,670
+3,370
+16% +$275K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$1.75M 0.21%
29,350
+10,894
+59% +$647K
MRSH
105
Marsh
MRSH
$90.7B
$1.74M 0.21%
20,110
+4,217
+27% +$450K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$139B
$1.71M 0.21%
7,187
+1,215
+20% +$279K
RTX icon
107
RTX Corp
RTX
$286B
$1.7M 0.21%
28,715
-17,611
-38% -$1.49M
EQIX icon
108
Equinix
EQIX
$106B
$1.7M 0.21%
2,727
+627
+30% +$375K
PNC icon
109
PNC Financial Services
PNC
$97.1B
$1.67M 0.2%
17,423
-2,478
-12% -$333K
TGT icon
110
Target
TGT
$75.4B
$1.66M 0.2%
17,815
+871
+5% +$96.7K
LOW icon
111
Lowe's Companies
LOW
$116B
$1.65M 0.2%
19,136
-9,809
-34% -$1.07M
AGN
112
DELISTED
Allergan plc
AGN
$1.64M 0.2%
9,280
+2,642
+40% +$497K
AON icon
113
Aon
AON
$74.2B
$1.64M 0.2%
9,923
+1,154
+13% +$236K
PLD icon
114
Prologis
PLD
$135B
$1.6M 0.19%
19,939
+2,264
+13% +$198K
CLX icon
115
Clorox
CLX
$12.5B
$1.55M 0.19%
8,978
+3,296
+58% +$545K
ICE icon
116
Intercontinental Exchange
ICE
$90.5B
$1.53M 0.19%
19,006
-396
-2% -$35.9K
MU icon
117
Micron Technology
MU
$1.06T
$1.53M 0.19%
36,449
-5,592
-13% -$291K
DUK icon
118
Duke Energy
DUK
$94.2B
$1.52M 0.18%
18,816
-4,636
-20% -$426K
TM icon
119
Toyota
TM
$227B
$1.52M 0.18%
12,664
-2,101
-14% -$280K
NVS icon
120
Novartis
NVS
$294B
$1.5M 0.18%
18,231
-2,535
-12% -$226K
SAP icon
121
SAP
SAP
$255B
$1.49M 0.18%
13,527
-107
-0.8% -$13.5K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.48M 0.18%
13,318
-12,856
-49% -$1.42M
AMD icon
123
Advanced Micro Devices
AMD
$778B
$1.43M 0.17%
31,525
+8,506
+37% +$410K
PGR icon
124
Progressive
PGR
$126B
$1.42M 0.17%
19,266
+5,675
+42% +$437K
DE icon
125
Deere & Co
DE
$168B
$1.41M 0.17%
10,197
-1,328
-12% -$210K
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 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.