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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
+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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.4B
$1.43M 0.17%
15,973
+4,796
+43% +$422K
GE icon
127
GE Aerospace
GE
$355B
$1.42M 0.17%
31,788
-8,274
-21% -$389K
PLD icon
128
Prologis
PLD
$134B
$1.41M 0.17%
16,527
+1,838
+13% +$152K
ECL icon
129
Ecolab
ECL
$80.2B
$1.41M 0.17%
7,100
+863
+14% +$173K
CI icon
130
Cigna
CI
$73.9B
$1.39M 0.17%
9,145
+1,549
+20% +$252K
NSC icon
131
Norfolk Southern
NSC
$77.8B
$1.38M 0.17%
7,682
+571
+8% +$105K
SHW icon
132
Sherwin-Williams
SHW
$83.5B
$1.36M 0.16%
7,419
+627
+9% +$107K
ISRG icon
133
Intuitive Surgical
ISRG
$131B
$1.36M 0.16%
7,542
+1,056
+16% +$183K
CCI icon
134
Crown Castle
CCI
$32.2B
$1.35M 0.16%
9,749
+1,038
+12% +$144K
AIG icon
135
American International
AIG
$40.2B
$1.34M 0.16%
24,095
+1,790
+8% +$98.9K
MPC icon
136
Marathon Petroleum
MPC
$103B
$1.31M 0.16%
21,513
+436
+2% +$23K
AZO icon
137
AutoZone
AZO
$48B
$1.3M 0.16%
1,197
+71
+6% +$79.6K
EL icon
138
Estee Lauder
EL
$37.3B
$1.3M 0.16%
6,512
+666
+11% +$127K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.15%
18,639
+2,438
+15% +$156K
SRE icon
140
Sempra
SRE
$55.7B
$1.28M 0.15%
17,304
+2,986
+21% +$209K
GM icon
141
General Motors
GM
$75.6B
$1.27M 0.15%
33,952
+3,321
+11% +$128K
GD icon
142
General Dynamics
GD
$103B
$1.27M 0.15%
6,948
+742
+12% +$138K
AFL icon
143
Aflac
AFL
$58.4B
$1.27M 0.15%
24,250
+661
+3% +$34.9K
TFC icon
144
Truist Financial
TFC
$61.4B
$1.26M 0.15%
23,608
+3,087
+15% +$153K
GIS icon
145
General Mills
GIS
$22B
$1.26M 0.15%
22,790
+3,771
+20% +$203K
EXC icon
146
Exelon
EXC
$45.3B
$1.23M 0.15%
35,801
+874
+3% +$29.3K
FIS icon
147
Fidelity National Information Services
FIS
$21.5B
$1.23M 0.15%
9,289
+1,416
+18% +$188K
EMR icon
148
Emerson Electric
EMR
$86.3B
$1.21M 0.15%
18,163
+1,933
+12% +$121K
WELL icon
149
Welltower
WELL
$173B
$1.21M 0.15%
13,339
+1,427
+12% +$124K
EQIX icon
150
Equinix
EQIX
$105B
$1.19M 0.14%
2,065
+226
+12% +$121K
4 5
6
7 8

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 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.