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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
126
American Electric Power
AEP
$68.7B
$1.24M 0.16%
14,817
+508
+4% +$40.4K
2013 Q4
21 quarters
TSM icon
127
TSMC
TSM
$2.23T
$1.24M 0.16%
30,236
-881
-3% -$33.6K
2017 Q2
7 quarters
UPS icon
128
United Parcel Service
UPS
$81.5B
$1.23M 0.16%
11,004
+206
+2% +$21.8K
2013 Q2
23 quarters
PRU icon
129
Prudential Financial
PRU
$39.2B
$1.22M 0.16%
13,311
+1,680
+14% +$155K
2013 Q2
23 quarters
SPG icon
130
Simon Property Group
SPG
$64.3B
$1.22M 0.16%
6,700
+95
+1% +$16.9K
2013 Q2
23 quarters
EOG icon
131
EOG Resources
EOG
$80.9B
$1.2M 0.15%
12,611
+260
+2% +$24.8K
2013 Q2
23 quarters
AFL icon
132
Aflac
AFL
$59.3B
$1.19M 0.15%
23,834
-215
-0.9% -$10.4K
2013 Q2
23 quarters
EMR icon
133
Emerson Electric
EMR
$89.9B
$1.18M 0.15%
17,292
+1,134
+7% +$74.6K
2013 Q2
23 quarters
GM icon
134
General Motors
GM
$72.9B
$1.18M 0.15%
31,809
+2,122
+7% +$80.6K
2014 Q4
17 quarters
AZO icon
135
AutoZone
AZO
$47.1B
$1.17M 0.15%
1,138
-70
-6% -$62.8K
2013 Q4
21 quarters
SYK icon
136
Stryker
SYK
$108B
$1.15M 0.15%
5,811
+297
+5% +$53.4K
2014 Q4
17 quarters
DEO icon
137
Diageo
DEO
$51.2B
$1.14M 0.15%
6,991
+164
+2% +$25K
2017 Q2
7 quarters
HES icon
138
DELISTED
Hess
HES
$1.14M 0.15%
18,956
+8,957
+90% +$493K
2016 Q2
11 quarters
CCI icon
139
Crown Castle
CCI
$33.8B
$1.11M 0.14%
8,673
+114
+1% +$13.4K
2015 Q4
13 quarters
AMAT icon
140
Applied Materials
AMAT
$354B
$1.11M 0.14%
27,941
+1,002
+4% +$38K
2013 Q2
23 quarters
ZTS icon
141
Zoetis
ZTS
$31.1B
$1.11M 0.14%
10,985
-878
-7% -$79.7K
2015 Q4
13 quarters
BP icon
142
BP
BP
$126B
$1.1M 0.14%
25,663
+1,962
+8% +$80.4K
2017 Q2
7 quarters
AABA
143
DELISTED
Altaba Inc
AABA
$1.1M 0.14%
14,781
-2,613
-15% -$180K
2017 Q2
7 quarters
BIIB icon
144
Biogen
BIIB
$34.4B
$1.09M 0.14%
4,622
-1,654
-26% -$521K
2013 Q2
23 quarters
ADI icon
145
Analog Devices
ADI
$196B
$1.08M 0.14%
10,271
+308
+3% +$30.9K
2015 Q1
16 quarters
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$126B
$1.08M 0.14%
5,865
+4
+0.1% +$739
2016 Q2
11 quarters
CI icon
147
Cigna
CI
$76.5B
$1.08M 0.14%
6,705
-3,648
-35% -$666K
2014 Q2
19 quarters
ECL icon
148
Ecolab
ECL
$80.7B
$1.08M 0.14%
6,100
+297
+5% +$48.2K
2015 Q4
13 quarters
LNC icon
149
Lincoln National
LNC
$7.7B
$1.04M 0.13%
17,765
+2,582
+17% +$153K
2013 Q3
22 quarters
MAR icon
150
Marriott International
MAR
$97B
$1.04M 0.13%
8,306
+16
+0.2% +$1.88K
2016 Q1
12 quarters
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 8.44% 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 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.