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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.06T
$1.23M 0.15%
31,950
-2,485
-7% -$94.7K
ECL icon
127
Ecolab
ECL
$80.2B
$1.23M 0.15%
6,237
+137
+2% +$25.5K
YUM icon
128
Yum! Brands
YUM
$41.8B
$1.21M 0.15%
10,939
+1,640
+18% +$170K
LNC icon
129
Lincoln National
LNC
$8.35B
$1.21M 0.15%
18,709
+944
+5% +$60.3K
SCHW
130
Charles Schwab
SCHW
$189B
$1.2M 0.15%
29,944
-404
-1% -$17.6K
CI icon
131
Cigna
CI
$73.6B
$1.2M 0.15%
7,596
+891
+13% +$140K
EXC icon
132
Exelon
EXC
$45.7B
$1.19M 0.15%
34,927
+178
+0.5% +$6.28K
BIIB icon
133
Biogen
BIIB
$32.2B
$1.19M 0.15%
5,102
+480
+10% +$111K
MAR icon
134
Marriott International
MAR
$92.5B
$1.19M 0.15%
8,474
+168
+2% +$22.3K
TSM icon
135
TSMC
TSM
$2.21T
$1.19M 0.15%
30,363
+127
+0.4% +$5.23K
AIG icon
136
American International
AIG
$40.2B
$1.19M 0.14%
22,305
+125
+0.6% +$6.23K
GM icon
137
General Motors
GM
$75.5B
$1.18M 0.14%
30,631
-1,178
-4% -$44.2K
MPC icon
138
Marathon Petroleum
MPC
$102B
$1.18M 0.14%
21,077
-4,270
-17% -$234K
PLD icon
139
Prologis
PLD
$135B
$1.18M 0.14%
14,689
+1,610
+12% +$123K
DEO icon
140
Diageo
DEO
$51.3B
$1.17M 0.14%
6,807
-184
-3% -$30.9K
SLB icon
141
SLB Ltd
SLB
$82.7B
$1.16M 0.14%
29,085
-12,019
-29% -$485K
ADI icon
142
Analog Devices
ADI
$178B
$1.14M 0.14%
10,079
-192
-2% -$20.8K
CCI icon
143
Crown Castle
CCI
$32.4B
$1.14M 0.14%
8,711
+38
+0.4% +$4.89K
ISRG icon
144
Intuitive Surgical
ISRG
$131B
$1.13M 0.14%
6,486
-627
-9% -$107K
GD icon
145
General Dynamics
GD
$102B
$1.13M 0.14%
6,206
+311
+5% +$53.5K
BNY
146
Bank of New York Mellon
BNY
$110B
$1.11M 0.14%
25,189
-6,658
-21% -$313K
BP icon
147
BP
BP
$108B
$1.09M 0.13%
26,681
+1,018
+4% +$42.7K
EMR icon
148
Emerson Electric
EMR
$87B
$1.08M 0.13%
16,230
-1,062
-6% -$71.1K
UPS icon
149
United Parcel Service
UPS
$89.8B
$1.08M 0.13%
10,460
-544
-5% -$56.6K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.13%
17,740
+941
+6% +$56.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.