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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$1.06M 0.17%
24,242
+7,990
+49% +$363K
ALL icon
127
Allstate
ALL
$65.8B
$1.06M 0.17%
12,875
-82
-0.6% -$7.36K
ADSK icon
128
Autodesk
ADSK
$54.7B
$1.06M 0.17%
8,225
+1,481
+22% +$200K
UPS icon
129
United Parcel Service
UPS
$89.4B
$1.05M 0.17%
10,798
-4,161
-28% -$451K
NSC icon
130
Norfolk Southern
NSC
$77.8B
$1.03M 0.17%
6,914
+220
+3% +$36.2K
ZTS icon
131
Zoetis
ZTS
$31.7B
$1.01M 0.16%
11,863
-125
-1% -$11.3K
AZO icon
132
AutoZone
AZO
$48B
$1.01M 0.16%
1,208
+31
+3% +$24.8K
GD icon
133
General Dynamics
GD
$103B
$1.01M 0.16%
6,422
+736
+13% +$132K
AABA
134
DELISTED
Altaba Inc
AABA
$1.01M 0.16%
17,394
-626
-3% -$38.6K
MRSH
135
Marsh
MRSH
$92.7B
$1.01M 0.16%
12,615
+8
+0.1% +$667
SAP icon
136
SAP
SAP
$256B
$998K 0.16%
10,028
-691
-6% -$73.5K
GM icon
137
General Motors
GM
$75.6B
$993K 0.16%
29,687
+5,783
+24% +$200K
AIG icon
138
American International
AIG
$40.2B
$984K 0.16%
24,968
+5,958
+31% +$260K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$138B
$971K 0.16%
5,861
+795
+16% +$138K
DEO icon
140
Diageo
DEO
$51.5B
$968K 0.15%
6,827
+735
+12% +$103K
EMR icon
141
Emerson Electric
EMR
$86.3B
$965K 0.15%
16,158
-1,548
-9% -$104K
PRU icon
142
Prudential Financial
PRU
$41.7B
$948K 0.15%
11,631
+368
+3% +$33.9K
MU icon
143
Micron Technology
MU
$1.04T
$943K 0.15%
29,720
+3,565
+14% +$135K
SAN icon
144
Banco Santander
SAN
$213B
$937K 0.15%
218,320
+91,163
+72% +$413K
CCI icon
145
Crown Castle
CCI
$32.2B
$930K 0.15%
8,559
+2,084
+32% +$229K
D icon
146
Dominion Energy
D
$57.8B
$926K 0.15%
12,959
+3,592
+38% +$262K
SRE icon
147
Sempra
SRE
$55.7B
$915K 0.15%
16,908
+2,344
+16% +$134K
MAR icon
148
Marriott International
MAR
$92B
$900K 0.14%
8,290
+806
+11% +$92.5K
FDX icon
149
FedEx
FDX
$78B
$895K 0.14%
5,550
-415
-7% -$87.8K
FIS icon
150
Fidelity National Information Services
FIS
$21.5B
$883K 0.14%
8,609
+689
+9% +$71.8K
4 5
6
7 8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.