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
-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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

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 icon
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 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
126
Southern Company
SO
$103B
$1.06M 0.17%
24,242
+7,990
+49% +$363K
2013 Q2
22 quarters
ALL icon
127
Allstate
ALL
$59.7B
$1.06M 0.17%
12,875
-82
-0.6% -$7.36K
2013 Q2
22 quarters
ADSK icon
128
Autodesk
ADSK
$48.3B
$1.06M 0.17%
8,225
+1,481
+22% +$200K
2016 Q3
9 quarters
UPS icon
129
United Parcel Service
UPS
$81.5B
$1.05M 0.17%
10,798
-4,161
-28% -$451K
2013 Q2
22 quarters
NSC icon
130
Norfolk Southern
NSC
$72.7B
$1.03M 0.17%
6,914
+220
+3% +$36.2K
2013 Q2
22 quarters
ZTS icon
131
Zoetis
ZTS
$31.1B
$1.01M 0.16%
11,863
-125
-1% -$11.3K
2015 Q4
12 quarters
AZO icon
132
AutoZone
AZO
$47.1B
$1.01M 0.16%
1,208
+31
+3% +$24.8K
2013 Q4
20 quarters
GD icon
133
General Dynamics
GD
$90.5B
$1.01M 0.16%
6,422
+736
+13% +$132K
2013 Q2
22 quarters
AABA
134
DELISTED
Altaba Inc
AABA
$1.01M 0.16%
17,394
-626
-3% -$38.6K
2017 Q2
6 quarters
MRSH icon
135
Marsh
MRSH
$85.1B
$1.01M 0.16%
12,615
+8
+0.1% +$667
2013 Q4
20 quarters
SAP icon
136
SAP
SAP
$254B
$998K 0.16%
10,028
-691
-6% -$73.5K
2017 Q2
6 quarters
GM icon
137
General Motors
GM
$72.9B
$993K 0.16%
29,687
+5,783
+24% +$200K
2014 Q4
16 quarters
AIG icon
138
American International
AIG
$40.5B
$984K 0.16%
24,968
+5,958
+31% +$260K
2013 Q2
22 quarters
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$971K 0.16%
5,861
+795
+16% +$138K
2016 Q2
10 quarters
DEO icon
140
Diageo
DEO
$51.2B
$968K 0.15%
6,827
+735
+12% +$103K
2017 Q2
6 quarters
EMR icon
141
Emerson Electric
EMR
$89.9B
$965K 0.15%
16,158
-1,548
-9% -$104K
2013 Q2
22 quarters
PRU icon
142
Prudential Financial
PRU
$39.2B
$948K 0.15%
11,631
+368
+3% +$33.9K
2013 Q2
22 quarters
MU icon
143
Micron Technology
MU
$1.03T
$943K 0.15%
29,720
+3,565
+14% +$135K
2014 Q1
19 quarters
SAN icon
144
Banco Santander
SAN
$194B
$937K 0.15%
218,320
+91,163
+72% +$413K
2013 Q2
22 quarters
CCI icon
145
Crown Castle
CCI
$33.8B
$930K 0.15%
8,559
+2,084
+32% +$229K
2015 Q4
12 quarters
D icon
146
Dominion Energy
D
$55.2B
$926K 0.15%
12,959
+3,592
+38% +$262K
2013 Q3
21 quarters
SRE icon
147
Sempra
SRE
$53.6B
$915K 0.15%
16,908
+2,344
+16% +$134K
2013 Q3
21 quarters
MAR icon
148
Marriott International
MAR
$97B
$900K 0.14%
8,290
+806
+11% +$92.5K
2016 Q1
11 quarters
FDX icon
149
FedEx
FDX
$68.9B
$895K 0.14%
5,550
-415
-7% -$87.8K
2013 Q2
22 quarters
FIS icon
150
Fidelity National Information Services
FIS
$18.3B
$883K 0.14%
8,609
+689
+9% +$71.8K
2016 Q1
11 quarters
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 8.44% 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.