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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$371B
$882K 0.14%
26,939
-1,794
-6% -$61.5K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$877K 0.14%
16,308
+417
+3% +$22.8K
CTSH icon
153
Cognizant
CTSH
$29.2B
$876K 0.14%
13,792
+757
+6% +$52.7K
BP icon
154
BP
BP
$108B
$871K 0.14%
23,701
+2,093
+10% +$83.6K
SYK icon
155
Stryker
SYK
$126B
$864K 0.14%
5,514
-334
-6% -$55.9K
TFC icon
156
Truist Financial
TFC
$61.4B
$863K 0.14%
19,923
+816
+4% +$39.2K
ADI icon
157
Analog Devices
ADI
$175B
$855K 0.14%
9,963
+717
+8% +$62K
ECL icon
158
Ecolab
ECL
$80.2B
$855K 0.14%
5,803
+704
+14% +$108K
SHW icon
159
Sherwin-Williams
SHW
$83.5B
$850K 0.14%
6,477
+621
+11% +$83.8K
EXC icon
160
Exelon
EXC
$45.3B
$846K 0.14%
26,295
+4,188
+19% +$134K
CMA
161
DELISTED
Comerica
CMA
$843K 0.13%
12,269
+2,607
+27% +$207K
RY icon
162
Royal Bank of Canada
RY
$282B
$841K 0.13%
12,267
-366
-3% -$26.7K
YUM icon
163
Yum! Brands
YUM
$41.9B
$838K 0.13%
9,115
+546
+6% +$48.8K
COF icon
164
Capital One
COF
$134B
$836K 0.13%
11,055
-919
-8% -$79.6K
MET icon
165
MetLife
MET
$61.5B
$830K 0.13%
20,205
+1,786
+10% +$76.6K
SYY icon
166
Sysco
SYY
$39.2B
$829K 0.13%
13,224
+1,279
+11% +$86.2K
DRI icon
167
Darden Restaurants
DRI
$24.4B
$826K 0.13%
8,272
-378
-4% -$40.4K
A icon
168
Agilent Technologies
A
$43.4B
$811K 0.13%
12,019
+1,649
+16% +$111K
O icon
169
Realty Income
O
$58.8B
$811K 0.13%
13,273
+701
+6% +$41.9K
CLX icon
170
Clorox
CLX
$12.4B
$809K 0.13%
5,248
+499
+11% +$77.7K
GE icon
171
GE Aerospace
GE
$355B
$807K 0.13%
22,247
+5,393
+32% +$243K
FISV
172
Fiserv Inc
FISV
$28.5B
$794K 0.13%
10,802
+1,126
+12% +$87K
TD icon
173
Toronto Dominion Bank
TD
$197B
$793K 0.13%
15,944
-3,427
-18% -$188K
ETN icon
174
Eaton
ETN
$158B
$792K 0.13%
11,537
+19
+0.2% +$1.42K
ORLY icon
175
O'Reilly Automotive
ORLY
$71.1B
$788K 0.13%
34,320
+5,430
+19% +$124K
5 6
7
8 9

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 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.