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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
AbbVie
ABBV
|
+$851K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.94% |
| 4 | Miscellaneous | 11.12% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Illumina
ILMN
$41B
| $1.03M | 0.13% |
3,420
-348
| -9% | -$101K |
2016 Q3
10 quarters
|
|
152
Fiserv Inc
FISV
$24.5B
| $1.01M | 0.13% |
11,414
+612
| +6% | +$50.5K |
2014 Q4
17 quarters
|
|
153
Realty Income
O
$52.2B
| $1M | 0.13% |
14,071
+798
| +6% | +$52.9K |
2017 Q1
8 quarters
|
|
154
General Dynamics
GD
$90.5B
| $998K | 0.13% |
5,895
-527
| -8% | -$88.8K |
2013 Q2
23 quarters
|
|
155
DELISTED
Unilever NV New York Registry Shares
UN
| $979K | 0.13% |
16,799
+491
| +3% | +$27K |
2017 Q1
8 quarters
|
|
156
HP
HPQ
$27.5B
| $976K | 0.13% |
50,254
-5,104
| -9% | -$108K |
2013 Q2
23 quarters
|
|
157
Target
TGT
$70.6B
| $967K | 0.12% |
12,046
+255
| +2% | +$18.6K |
2013 Q2
23 quarters
|
|
|
158
Texas Pacific Land
TPL
$24.5B
| $967K | 0.12% |
+11,250
| New | +$879K |
2019 Q1
0 quarters
|
|
159
Royal Bank of Canada
RY
$268B
| $959K | 0.12% |
12,695
+428
| +3% | +$32.4K |
2017 Q3
6 quarters
|
|
160
American International
AIG
$40.5B
| $955K | 0.12% |
22,180
-2,788
| -11% | -$119K |
2013 Q2
23 quarters
|
|
161
Truist Financial
TFC
$55.7B
| $950K | 0.12% |
20,418
+495
| +2% | +$24.1K |
2013 Q3
22 quarters
|
|
162
Estee Lauder
EL
$36.8B
| $949K | 0.12% |
5,734
-87
| -1% | -$12.8K |
2015 Q4
13 quarters
|
|
163
Humana
HUM
$51.3B
| $947K | 0.12% |
3,559
-525
| -13% | -$151K |
2014 Q2
19 quarters
|
|
164
Prologis
PLD
$124B
| $941K | 0.12% |
13,079
+2,038
| +18% | +$139K |
2016 Q2
11 quarters
|
|
165
Ventas
VTR
$43.2B
| $931K | 0.12% |
14,596
+1,446
| +11% | +$90.3K |
2016 Q3
10 quarters
|
|
166
Yum! Brands
YUM
$40B
| $928K | 0.12% |
9,299
+184
| +2% | +$17.4K |
2013 Q2
23 quarters
|
|
167
Sherwin-Williams
SHW
$78.8B
| $927K | 0.12% |
6,453
-24
| -0.4% | -$3.34K |
2014 Q4
17 quarters
|
|
168
Cognizant
CTSH
$28.1B
| $923K | 0.12% |
12,736
-1,056
| -8% | -$73.9K |
2013 Q4
21 quarters
|
|
169
Welltower
WELL
$167B
| $923K | 0.12% |
11,894
+634
| +6% | +$47.6K |
2016 Q2
11 quarters
|
|
170
Agilent Technologies
A
$49.1B
| $922K | 0.12% |
11,473
-546
| -5% | -$41.4K |
2016 Q2
11 quarters
|
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $921K | 0.12% |
7,265
+61
| +0.8% | +$6.85K |
2015 Q3
14 quarters
|
|
172
Eaton
ETN
$159B
| $920K | 0.12% |
11,422
-115
| -1% | -$8.77K |
2013 Q2
23 quarters
|
|
173
DELISTED
Comerica
CMA
| $919K | 0.12% |
12,533
+264
| +2% | +$21.2K |
2016 Q1
12 quarters
|
|
174
DELISTED
SunTrust Banks, Inc.
STI
| $909K | 0.12% |
15,337
+743
| +5% | +$45.5K |
2013 Q4
21 quarters
|
|
175
Darden Restaurants
DRI
$23.6B
| $899K | 0.12% |
7,400
-872
| -11% | -$95.6K |
2016 Q4
9 quarters
|
|
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Advisor Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.
- Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
- Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
- Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
- Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
- Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
- Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
- Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.
Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.