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

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 Held Since
MU icon
126
Micron Technology
MU
$1.03T
$1.23M 0.15%
31,950
-2,485
-7% -$94.7K
2014 Q1
21 quarters
ECL icon
127
Ecolab
ECL
$80.7B
$1.23M 0.15%
6,237
+137
+2% +$25.5K
2015 Q4
14 quarters
YUM icon
128
Yum! Brands
YUM
$40B
$1.21M 0.15%
10,939
+1,640
+18% +$170K
2013 Q2
24 quarters
LNC icon
129
Lincoln National
LNC
$7.7B
$1.21M 0.15%
18,709
+944
+5% +$60.3K
2013 Q3
23 quarters
SCHW icon
130
Charles Schwab
SCHW
$167B
$1.2M 0.15%
29,944
-404
-1% -$17.6K
2014 Q3
19 quarters
CI icon
131
Cigna
CI
$76.5B
$1.2M 0.15%
7,596
+891
+13% +$140K
2014 Q2
20 quarters
EXC icon
132
Exelon
EXC
$43.9B
$1.19M 0.15%
34,927
+178
+0.5% +$6.28K
2016 Q1
13 quarters
BIIB icon
133
Biogen
BIIB
$34.4B
$1.19M 0.15%
5,102
+480
+10% +$111K
2013 Q2
24 quarters
MAR icon
134
Marriott International
MAR
$97B
$1.19M 0.15%
8,474
+168
+2% +$22.3K
2016 Q1
13 quarters
TSM icon
135
TSMC
TSM
$2.23T
$1.19M 0.15%
30,363
+127
+0.4% +$5.23K
2017 Q2
8 quarters
AIG icon
136
American International
AIG
$40.5B
$1.19M 0.14%
22,305
+125
+0.6% +$6.23K
2013 Q2
24 quarters
GM icon
137
General Motors
GM
$72.9B
$1.18M 0.14%
30,631
-1,178
-4% -$44.2K
2014 Q4
18 quarters
MPC icon
138
Marathon Petroleum
MPC
$136B
$1.18M 0.14%
21,077
-4,270
-17% -$234K
2014 Q4
18 quarters
PLD icon
139
Prologis
PLD
$124B
$1.18M 0.14%
14,689
+1,610
+12% +$123K
2016 Q2
12 quarters
DEO icon
140
Diageo
DEO
$51.2B
$1.17M 0.14%
6,807
-184
-3% -$30.9K
2017 Q2
8 quarters
SLB icon
141
SLB Ltd
SLB
$72B
$1.16M 0.14%
29,085
-12,019
-29% -$485K
2013 Q2
24 quarters
ADI icon
142
Analog Devices
ADI
$196B
$1.14M 0.14%
10,079
-192
-2% -$20.8K
2015 Q1
17 quarters
CCI icon
143
Crown Castle
CCI
$33.8B
$1.14M 0.14%
8,711
+38
+0.4% +$4.89K
2015 Q4
14 quarters
ISRG icon
144
Intuitive Surgical
ISRG
$148B
$1.13M 0.14%
6,486
-627
-9% -$107K
2015 Q4
14 quarters
GD icon
145
General Dynamics
GD
$90.5B
$1.13M 0.14%
6,206
+311
+5% +$53.5K
2013 Q2
24 quarters
BNY icon
146
Bank of New York Mellon
BNY
$93.4B
$1.11M 0.14%
25,189
-6,658
-21% -$313K
2014 Q4
18 quarters
BP icon
147
BP
BP
$126B
$1.09M 0.13%
26,681
+1,018
+4% +$42.7K
2017 Q2
8 quarters
EMR icon
148
Emerson Electric
EMR
$89.9B
$1.08M 0.13%
16,230
-1,062
-6% -$71.1K
2013 Q2
24 quarters
UPS icon
149
United Parcel Service
UPS
$81.5B
$1.08M 0.13%
10,460
-544
-5% -$56.6K
2013 Q2
24 quarters
UN icon
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.13%
17,740
+941
+6% +$56.3K
2017 Q1
9 quarters
4 5
6
7 8

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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.