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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
126
Xcel Energy
XEL
$47B
$1.4M 0.17%
23,085
+7,935
+52% +$517K
2014 Q4
21 quarters
EW icon
127
Edwards Lifesciences
EW
$50B
$1.39M 0.17%
22,161
-144
-0.6% -$10.4K
2014 Q4
21 quarters
SYK icon
128
Stryker
SYK
$112B
$1.39M 0.17%
8,369
+743
+10% +$145K
2014 Q4
21 quarters
PRU icon
129
Prudential Financial
PRU
$39.9B
$1.39M 0.17%
26,678
+12,953
+94% +$1.03M
2013 Q2
27 quarters
COP icon
130
ConocoPhillips
COP
$170B
$1.38M 0.17%
44,669
+9,965
+29% +$507K
2013 Q2
27 quarters
LRCX icon
131
Lam Research
LRCX
$342B
$1.35M 0.16%
56,400
-180
-0.3% -$5.18K
2016 Q1
16 quarters
AZN icon
132
AstraZeneca
AZN
$260B
$1.33M 0.16%
14,899
+2,459
+20% +$231K
2017 Q4
9 quarters
GIS icon
133
General Mills
GIS
$17.7B
$1.31M 0.16%
24,912
+3,114
+14% +$164K
2013 Q2
27 quarters
NVO icon
134
Novo Nordisk
NVO
$174B
$1.29M 0.16%
42,968
+9,348
+28% +$278K
2017 Q3
10 quarters
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.16%
116,417
+93,492
+408% +$1.39M
2018 Q2
7 quarters
BKNG icon
136
Booking.com
BKNG
$125B
$1.28M 0.15%
23,800
-4,125
-15% -$290K
2013 Q2
27 quarters
TFC icon
137
Truist Financial
TFC
$57B
$1.27M 0.15%
41,341
-8,369
-17% -$396K
2013 Q3
26 quarters
ADSK icon
138
Autodesk
ADSK
$50.9B
$1.27M 0.15%
8,167
+304
+4% +$55.8K
2016 Q3
14 quarters
BNY icon
139
Bank of New York Mellon
BNY
$96.2B
$1.27M 0.15%
37,770
+12,325
+48% +$518K
2014 Q4
21 quarters
NSC icon
140
Norfolk Southern
NSC
$72.8B
$1.25M 0.15%
8,575
-381
-4% -$70.3K
2013 Q2
27 quarters
ECL icon
141
Ecolab
ECL
$81.6B
$1.24M 0.15%
7,983
+1,164
+17% +$219K
2015 Q4
17 quarters
CB icon
142
Chubb
CB
$137B
$1.22M 0.15%
10,948
-3,502
-24% -$502K
2014 Q4
21 quarters
MCO icon
143
Moody's
MCO
$83.6B
$1.22M 0.15%
5,761
+759
+15% +$184K
2016 Q3
14 quarters
UNM icon
144
Unum
UNM
$14.6B
$1.2M 0.15%
80,259
+68,670
+593% +$1.65M
2015 Q4
17 quarters
ISRG icon
145
Intuitive Surgical
ISRG
$151B
$1.2M 0.14%
7,263
-420
-5% -$76.9K
2015 Q4
17 quarters
HUM icon
146
Humana
HUM
$52.2B
$1.18M 0.14%
3,762
-28
-0.7% -$9.44K
2014 Q2
23 quarters
CMA icon
147
DELISTED
Comerica
CMA
$1.18M 0.14%
40,077
+27,494
+219% +$1.49M
2016 Q1
16 quarters
GE icon
148
GE Aerospace
GE
$322B
$1.16M 0.14%
29,375
-13,668
-32% -$729K
2013 Q2
27 quarters
BSX icon
149
Boston Scientific
BSX
$63.8B
$1.15M 0.14%
35,306
-8,915
-20% -$348K
2014 Q3
22 quarters
ASML icon
150
ASML
ASML
$629B
$1.14M 0.14%
4,368
+1,479
+51% +$421K
2017 Q4
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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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.