We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.3B
$1.77M 0.18%
21,300
+2,015
+10% +$165K
EW icon
127
Edwards Lifesciences
EW
$51.9B
$1.76M 0.18%
22,305
+72
+0.3% +$5.62K
LRCX icon
128
Lam Research
LRCX
$395B
$1.69M 0.17%
56,580
+7,990
+16% +$212K
EMR icon
129
Emerson Electric
EMR
$87.5B
$1.67M 0.17%
21,766
+3,603
+20% +$260K
PLD icon
130
Prologis
PLD
$135B
$1.63M 0.17%
17,675
+1,148
+7% +$102K
CCI icon
131
Crown Castle
CCI
$32.4B
$1.6M 0.17%
11,131
+1,382
+14% +$189K
SYK icon
132
Stryker
SYK
$125B
$1.58M 0.16%
7,626
+464
+6% +$96.3K
GD icon
133
General Dynamics
GD
$103B
$1.58M 0.16%
8,679
+1,731
+25% +$311K
YUM icon
134
Yum! Brands
YUM
$41.8B
$1.56M 0.16%
15,455
+1,793
+13% +$186K
FIS icon
135
Fidelity National Information Services
FIS
$21.1B
$1.53M 0.16%
10,625
+1,336
+14% +$179K
ISRG icon
136
Intuitive Surgical
ISRG
$131B
$1.53M 0.16%
7,683
+141
+2% +$26.4K
ADSK icon
137
Autodesk
ADSK
$53.7B
$1.5M 0.16%
7,863
+106
+1% +$17.2K
SHW icon
138
Sherwin-Williams
SHW
$83.8B
$1.47M 0.15%
7,533
+114
+2% +$21.7K
WY icon
139
Weyerhaeuser
WY
$17.2B
$1.47M 0.15%
47,369
+7,124
+18% +$207K
EL icon
140
Estee Lauder
EL
$38.5B
$1.4M 0.14%
6,401
-111
-2% -$21.6K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$138B
$1.4M 0.14%
5,972
+332
+6% +$67.2K
HUM icon
142
Humana
HUM
$47.3B
$1.38M 0.14%
3,790
+151
+4% +$47.9K
SRE icon
143
Sempra
SRE
$56.6B
$1.38M 0.14%
17,862
+558
+3% +$40.9K
DEO icon
144
Diageo
DEO
$51.8B
$1.36M 0.14%
7,999
+778
+11% +$126K
AZO icon
145
AutoZone
AZO
$48.2B
$1.36M 0.14%
1,200
+3
+0.3% +$3.46K
MPC icon
146
Marathon Petroleum
MPC
$103B
$1.35M 0.14%
23,280
+1,767
+8% +$111K
TEL icon
147
TE Connectivity
TEL
$58.6B
$1.35M 0.14%
13,667
+1,629
+14% +$151K
AFL icon
148
Aflac
AFL
$58.6B
$1.32M 0.14%
25,180
+930
+4% +$49.4K
RY icon
149
Royal Bank of Canada
RY
$284B
$1.31M 0.14%
16,190
+1,715
+12% +$138K
ECL icon
150
Ecolab
ECL
$80.5B
$1.31M 0.14%
6,819
-281
-4% -$53.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.