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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.2B
$1.24M 0.16%
14,817
+508
+4% +$40.4K
TSM icon
127
TSMC
TSM
$2.21T
$1.24M 0.16%
30,236
-881
-3% -$33.6K
UPS icon
128
United Parcel Service
UPS
$89.6B
$1.23M 0.16%
11,004
+206
+2% +$21.8K
PRU icon
129
Prudential Financial
PRU
$41.7B
$1.22M 0.16%
13,311
+1,680
+14% +$155K
SPG icon
130
Simon Property Group
SPG
$69.7B
$1.22M 0.16%
6,700
+95
+1% +$16.9K
EOG icon
131
EOG Resources
EOG
$75.8B
$1.2M 0.15%
12,611
+260
+2% +$24.8K
AFL icon
132
Aflac
AFL
$58.6B
$1.19M 0.15%
23,834
-215
-0.9% -$10.4K
EMR icon
133
Emerson Electric
EMR
$87.5B
$1.18M 0.15%
17,292
+1,134
+7% +$74.6K
GM icon
134
General Motors
GM
$76.3B
$1.18M 0.15%
31,809
+2,122
+7% +$80.6K
AZO icon
135
AutoZone
AZO
$48.2B
$1.17M 0.15%
1,138
-70
-6% -$62.8K
SYK icon
136
Stryker
SYK
$125B
$1.15M 0.15%
5,811
+297
+5% +$53.4K
DEO icon
137
Diageo
DEO
$51.8B
$1.14M 0.15%
6,991
+164
+2% +$25K
HES
138
DELISTED
Hess
HES
$1.14M 0.15%
18,956
+8,957
+90% +$493K
CCI icon
139
Crown Castle
CCI
$32.4B
$1.11M 0.14%
8,673
+114
+1% +$13.4K
AMAT icon
140
Applied Materials
AMAT
$375B
$1.11M 0.14%
27,941
+1,002
+4% +$38K
ZTS icon
141
Zoetis
ZTS
$31.6B
$1.11M 0.14%
10,985
-878
-7% -$79.7K
BP icon
142
BP
BP
$108B
$1.1M 0.14%
25,663
+1,962
+8% +$80.4K
AABA
143
DELISTED
Altaba Inc
AABA
$1.1M 0.14%
14,781
-2,613
-15% -$180K
BIIB icon
144
Biogen
BIIB
$32.5B
$1.09M 0.14%
4,622
-1,654
-26% -$521K
ADI icon
145
Analog Devices
ADI
$178B
$1.08M 0.14%
10,271
+308
+3% +$30.9K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$138B
$1.08M 0.14%
5,865
+4
+0.1% +$739
CI icon
147
Cigna
CI
$73.9B
$1.08M 0.14%
6,705
-3,648
-35% -$666K
ECL icon
148
Ecolab
ECL
$80.5B
$1.08M 0.14%
6,100
+297
+5% +$48.2K
LNC icon
149
Lincoln National
LNC
$8.4B
$1.04M 0.13%
17,765
+2,582
+17% +$153K
MAR icon
150
Marriott International
MAR
$92.7B
$1.04M 0.13%
8,306
+16
+0.2% +$1.88K
4 5
6
7 8

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AWM
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FWM
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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 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.