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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
+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
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$34.4B
$1.03M 0.13%
3,420
-348
-9% -$101K
FISV
152
Fiserv Inc
FISV
$28B
$1.01M 0.13%
11,414
+612
+6% +$50.5K
O icon
153
Realty Income
O
$58.5B
$1M 0.13%
14,071
+798
+6% +$52.9K
GD icon
154
General Dynamics
GD
$103B
$998K 0.13%
5,895
-527
-8% -$88.8K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$979K 0.13%
16,799
+491
+3% +$27K
HPQ icon
156
HP
HPQ
$26.7B
$976K 0.13%
50,254
-5,104
-9% -$108K
TGT icon
157
Target
TGT
$75.4B
$967K 0.12%
12,046
+255
+2% +$18.6K
TPL icon
158
Texas Pacific Land
TPL
$25.5B
$967K 0.12%
+11,250
New +$879K
RY icon
159
Royal Bank of Canada
RY
$283B
$959K 0.12%
12,695
+428
+3% +$32.4K
AIG icon
160
American International
AIG
$40.1B
$955K 0.12%
22,180
-2,788
-11% -$119K
TFC icon
161
Truist Financial
TFC
$61.4B
$950K 0.12%
20,418
+495
+2% +$24.1K
EL icon
162
Estee Lauder
EL
$38.4B
$949K 0.12%
5,734
-87
-1% -$12.8K
HUM icon
163
Humana
HUM
$47.1B
$947K 0.12%
3,559
-525
-13% -$151K
PLD icon
164
Prologis
PLD
$135B
$941K 0.12%
13,079
+2,038
+18% +$139K
VTR icon
165
Ventas
VTR
$47.6B
$931K 0.12%
14,596
+1,446
+11% +$90.3K
YUM icon
166
Yum! Brands
YUM
$41.1B
$928K 0.12%
9,299
+184
+2% +$17.4K
SHW icon
167
Sherwin-Williams
SHW
$83.8B
$927K 0.12%
6,453
-24
-0.4% -$3.34K
CTSH icon
168
Cognizant
CTSH
$28.7B
$923K 0.12%
12,736
-1,056
-8% -$73.9K
WELL icon
169
Welltower
WELL
$173B
$923K 0.12%
11,894
+634
+6% +$47.6K
A icon
170
Agilent Technologies
A
$44.5B
$922K 0.12%
11,473
-546
-5% -$41.4K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$921K 0.12%
7,265
+61
+0.8% +$6.85K
ETN icon
172
Eaton
ETN
$162B
$920K 0.12%
11,422
-115
-1% -$8.77K
CMA
173
DELISTED
Comerica
CMA
$919K 0.12%
12,533
+264
+2% +$21.2K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$909K 0.12%
15,337
+743
+5% +$45.5K
DRI icon
175
Darden Restaurants
DRI
$24B
$899K 0.12%
7,400
-872
-11% -$95.6K
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 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.