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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
151
Applied Materials
AMAT
$354B
$882K 0.14%
26,939
-1,794
-6% -$61.5K
2013 Q2
22 quarters
UN icon
152
DELISTED
Unilever NV New York Registry Shares
UN
$877K 0.14%
16,308
+417
+3% +$22.8K
2017 Q1
7 quarters
CTSH icon
153
Cognizant
CTSH
$28.1B
$876K 0.14%
13,792
+757
+6% +$52.7K
2013 Q4
20 quarters
BP icon
154
BP
BP
$126B
$871K 0.14%
23,701
+2,093
+10% +$83.6K
2017 Q2
6 quarters
SYK icon
155
Stryker
SYK
$108B
$864K 0.14%
5,514
-334
-6% -$55.9K
2014 Q4
16 quarters
TFC icon
156
Truist Financial
TFC
$55.7B
$863K 0.14%
19,923
+816
+4% +$39.2K
2013 Q3
21 quarters
ADI icon
157
Analog Devices
ADI
$196B
$855K 0.14%
9,963
+717
+8% +$62K
2015 Q1
15 quarters
ECL icon
158
Ecolab
ECL
$80.7B
$855K 0.14%
5,803
+704
+14% +$108K
2015 Q4
12 quarters
SHW icon
159
Sherwin-Williams
SHW
$78.8B
$850K 0.14%
6,477
+621
+11% +$83.8K
2014 Q4
16 quarters
EXC icon
160
Exelon
EXC
$43.9B
$846K 0.14%
26,295
+4,188
+19% +$134K
2016 Q1
11 quarters
CMA icon
161
DELISTED
Comerica
CMA
$843K 0.13%
12,269
+2,607
+27% +$207K
2016 Q1
11 quarters
RY icon
162
Royal Bank of Canada
RY
$268B
$841K 0.13%
12,267
-366
-3% -$26.7K
2017 Q3
5 quarters
YUM icon
163
Yum! Brands
YUM
$40B
$838K 0.13%
9,115
+546
+6% +$48.8K
2013 Q2
22 quarters
COF icon
164
Capital One
COF
$119B
$836K 0.13%
11,055
-919
-8% -$79.6K
2013 Q2
22 quarters
MET icon
165
MetLife
MET
$63.4B
$830K 0.13%
20,205
+1,786
+10% +$76.6K
2013 Q2
22 quarters
SYY icon
166
Sysco
SYY
$39.8B
$829K 0.13%
13,224
+1,279
+11% +$86.2K
2014 Q2
18 quarters
DRI icon
167
Darden Restaurants
DRI
$23.6B
$826K 0.13%
8,272
-378
-4% -$40.4K
2016 Q4
8 quarters
A icon
168
Agilent Technologies
A
$49.1B
$811K 0.13%
12,019
+1,649
+16% +$111K
2016 Q2
10 quarters
O icon
169
Realty Income
O
$52.2B
$811K 0.13%
13,273
+701
+6% +$41.9K
2017 Q1
7 quarters
CLX icon
170
Clorox
CLX
$10.3B
$809K 0.13%
5,248
+499
+11% +$77.7K
2015 Q3
13 quarters
GE icon
171
GE Aerospace
GE
$319B
$807K 0.13%
22,247
+5,393
+32% +$243K
2013 Q2
22 quarters
FISV icon
172
Fiserv Inc
FISV
$24.5B
$794K 0.13%
10,802
+1,126
+12% +$87K
2014 Q4
16 quarters
TD icon
173
Toronto Dominion Bank
TD
$192B
$793K 0.13%
15,944
-3,427
-18% -$188K
2014 Q4
16 quarters
ETN icon
174
Eaton
ETN
$159B
$792K 0.13%
11,537
+19
+0.2% +$1.42K
2013 Q2
22 quarters
ORLY icon
175
O'Reilly Automotive
ORLY
$70.1B
$788K 0.13%
34,320
+5,430
+19% +$124K
2014 Q4
16 quarters
5 6
7
8 9

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.