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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
-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

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
XEL icon
126
Xcel Energy
XEL
$48.2B
$1.4M 0.17%
23,085
+7,935
+52% +$517K
EW icon
127
Edwards Lifesciences
EW
$51.8B
$1.39M 0.17%
22,161
-144
-0.6% -$10.4K
SYK icon
128
Stryker
SYK
$124B
$1.39M 0.17%
8,369
+743
+10% +$145K
PRU icon
129
Prudential Financial
PRU
$41.5B
$1.39M 0.17%
26,678
+12,953
+94% +$1.03M
COP icon
130
ConocoPhillips
COP
$156B
$1.38M 0.17%
44,669
+9,965
+29% +$507K
LRCX icon
131
Lam Research
LRCX
$399B
$1.35M 0.16%
56,400
-180
-0.3% -$5.18K
AZN icon
132
AstraZeneca
AZN
$255B
$1.33M 0.16%
14,899
+2,459
+20% +$231K
GIS icon
133
General Mills
GIS
$21.6B
$1.31M 0.16%
24,912
+3,114
+14% +$164K
NVO
134
Novo Nordisk
NVO
$205B
$1.29M 0.16%
42,968
+9,348
+28% +$278K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.16%
116,417
+93,492
+408% +$1.39M
BKNG icon
136
Booking.com
BKNG
$152B
$1.28M 0.15%
23,800
-4,125
-15% -$290K
TFC icon
137
Truist Financial
TFC
$61.4B
$1.27M 0.15%
41,341
-8,369
-17% -$396K
ADSK icon
138
Autodesk
ADSK
$57.1B
$1.27M 0.15%
8,167
+304
+4% +$55.8K
BNY
139
Bank of New York Mellon
BNY
$110B
$1.27M 0.15%
37,770
+12,325
+48% +$518K
NSC icon
140
Norfolk Southern
NSC
$78.1B
$1.25M 0.15%
8,575
-381
-4% -$70.3K
ECL icon
141
Ecolab
ECL
$80.1B
$1.24M 0.15%
7,983
+1,164
+17% +$219K
CB icon
142
Chubb
CB
$131B
$1.22M 0.15%
10,948
-3,502
-24% -$502K
MCO icon
143
Moody's
MCO
$88.2B
$1.22M 0.15%
5,761
+759
+15% +$184K
UNM icon
144
Unum
UNM
$14.6B
$1.2M 0.15%
80,259
+68,670
+593% +$1.65M
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$1.2M 0.14%
7,263
-420
-5% -$76.9K
HUM icon
146
Humana
HUM
$47.1B
$1.18M 0.14%
3,762
-28
-0.7% -$9.44K
CMA
147
DELISTED
Comerica
CMA
$1.18M 0.14%
40,077
+27,494
+219% +$1.49M
GE icon
148
GE Aerospace
GE
$356B
$1.16M 0.14%
29,375
-13,668
-32% -$729K
BSX icon
149
Boston Scientific
BSX
$67.6B
$1.15M 0.14%
35,306
-8,915
-20% -$348K
ASML icon
150
ASML
ASML
$666B
$1.14M 0.14%
4,368
+1,479
+51% +$421K
4 5
6
7 8

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AWM
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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
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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.