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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
126
DuPont de Nemours
DD
$17.4B
$1.43M 0.17%
15,973
+4,796
+43% +$422K
2013 Q2
25 quarters
GE icon
127
GE Aerospace
GE
$319B
$1.42M 0.17%
31,788
-8,274
-21% -$389K
2013 Q2
25 quarters
PLD icon
128
Prologis
PLD
$124B
$1.41M 0.17%
16,527
+1,838
+13% +$152K
2016 Q2
13 quarters
ECL icon
129
Ecolab
ECL
$80.7B
$1.41M 0.17%
7,100
+863
+14% +$173K
2015 Q4
15 quarters
CI icon
130
Cigna
CI
$76.5B
$1.39M 0.17%
9,145
+1,549
+20% +$252K
2014 Q2
21 quarters
NSC icon
131
Norfolk Southern
NSC
$72.7B
$1.38M 0.17%
7,682
+571
+8% +$105K
2013 Q2
25 quarters
SHW icon
132
Sherwin-Williams
SHW
$78.8B
$1.36M 0.16%
7,419
+627
+9% +$107K
2014 Q4
19 quarters
ISRG icon
133
Intuitive Surgical
ISRG
$148B
$1.36M 0.16%
7,542
+1,056
+16% +$183K
2015 Q4
15 quarters
CCI icon
134
Crown Castle
CCI
$33.8B
$1.35M 0.16%
9,749
+1,038
+12% +$144K
2015 Q4
15 quarters
AIG icon
135
American International
AIG
$40.5B
$1.34M 0.16%
24,095
+1,790
+8% +$98.9K
2013 Q2
25 quarters
MPC icon
136
Marathon Petroleum
MPC
$136B
$1.31M 0.16%
21,513
+436
+2% +$23K
2014 Q4
19 quarters
AZO icon
137
AutoZone
AZO
$47.1B
$1.3M 0.16%
1,197
+71
+6% +$79.6K
2013 Q4
23 quarters
EL icon
138
Estee Lauder
EL
$36.8B
$1.3M 0.16%
6,512
+666
+11% +$127K
2015 Q4
15 quarters
STI icon
139
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.15%
18,639
+2,438
+15% +$156K
2013 Q4
23 quarters
SRE icon
140
Sempra
SRE
$53.6B
$1.28M 0.15%
17,304
+2,986
+21% +$209K
2013 Q3
24 quarters
GM icon
141
General Motors
GM
$72.9B
$1.27M 0.15%
33,952
+3,321
+11% +$128K
2014 Q4
19 quarters
GD icon
142
General Dynamics
GD
$90.5B
$1.27M 0.15%
6,948
+742
+12% +$138K
2013 Q2
25 quarters
AFL icon
143
Aflac
AFL
$59.3B
$1.27M 0.15%
24,250
+661
+3% +$34.9K
2013 Q2
25 quarters
TFC icon
144
Truist Financial
TFC
$55.7B
$1.26M 0.15%
23,608
+3,087
+15% +$153K
2013 Q3
24 quarters
GIS icon
145
General Mills
GIS
$17.2B
$1.26M 0.15%
22,790
+3,771
+20% +$203K
2013 Q2
25 quarters
EXC icon
146
Exelon
EXC
$43.9B
$1.23M 0.15%
35,801
+874
+3% +$29.3K
2016 Q1
14 quarters
FIS icon
147
Fidelity National Information Services
FIS
$18.3B
$1.23M 0.15%
9,289
+1,416
+18% +$188K
2016 Q1
14 quarters
EMR icon
148
Emerson Electric
EMR
$89.9B
$1.21M 0.15%
18,163
+1,933
+12% +$121K
2013 Q2
25 quarters
WELL icon
149
Welltower
WELL
$167B
$1.21M 0.15%
13,339
+1,427
+12% +$124K
2016 Q2
13 quarters
EQIX icon
150
Equinix
EQIX
$98.3B
$1.19M 0.14%
2,065
+226
+12% +$121K
2015 Q4
15 quarters
4 5
6
7 8

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BRWM
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DHFB
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.