AP

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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EL icon
151
Estee Lauder
EL
$36.8B
$1.07M 0.13%
5,846
+112
+2% +$19.1K
2015 Q4
14 quarters
DD icon
152
DuPont de Nemours
DD
$17.4B
$1.05M 0.13%
11,177
-13,529
-55% -$1.62M
2013 Q2
24 quarters
FISV icon
153
Fiserv Inc
FISV
$24.5B
$1.05M 0.13%
11,526
+112
+1% +$9.81K
2014 Q4
18 quarters
HPQ icon
154
HP
HPQ
$27.5B
$1.05M 0.13%
50,307
+53
+0.1% +$1.05K
2013 Q2
24 quarters
TGT icon
155
Target
TGT
$70.6B
$1.04M 0.13%
12,066
+20
+0.2% +$1.62K
2013 Q2
24 quarters
RY icon
156
Royal Bank of Canada
RY
$268B
$1.04M 0.13%
13,116
+421
+3% +$32.9K
2017 Q3
7 quarters
SHW icon
157
Sherwin-Williams
SHW
$78.8B
$1.04M 0.13%
6,792
+339
+5% +$50.7K
2014 Q4
18 quarters
MET icon
158
MetLife
MET
$63.4B
$1.03M 0.13%
20,695
+1,004
+5% +$47.2K
2013 Q2
24 quarters
DOW icon
159
Dow Inc
DOW
$21.1B
$1.03M 0.13%
+20,812
New +$1.1M
2019 Q2
0 quarters
STI icon
160
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.12%
16,201
+864
+6% +$54.3K
2013 Q4
22 quarters
TEL icon
161
TE Connectivity
TEL
$60.9B
$1.01M 0.12%
10,557
+220
+2% +$19.8K
2014 Q4
18 quarters
TFC icon
162
Truist Financial
TFC
$55.7B
$1.01M 0.12%
20,521
+103
+0.5% +$5.04K
2013 Q3
23 quarters
VTR icon
163
Ventas
VTR
$43.2B
$1M 0.12%
14,644
+48
+0.3% +$3.06K
2016 Q3
11 quarters
GIS icon
164
General Mills
GIS
$17.2B
$999K 0.12%
19,019
+1,968
+12% +$102K
2013 Q2
24 quarters
OKE icon
165
Oneok
OKE
$58B
$994K 0.12%
14,443
+2,750
+24% +$185K
2016 Q2
12 quarters
PGR icon
166
Progressive
PGR
$124B
$994K 0.12%
12,438
+320
+3% +$24.8K
2015 Q3
15 quarters
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$993K 0.12%
5,415
-450
-8% -$78.7K
2016 Q2
12 quarters
COF icon
168
Capital One
COF
$119B
$985K 0.12%
10,856
+739
+7% +$66.1K
2013 Q2
24 quarters
CL icon
169
Colgate-Palmolive
CL
$74B
$984K 0.12%
13,723
+732
+6% +$52K
2013 Q2
24 quarters
SRE icon
170
Sempra
SRE
$53.6B
$984K 0.12%
14,318
+544
+4% +$35.7K
2013 Q3
23 quarters
AABA
171
DELISTED
Altaba Inc
AABA
$979K 0.12%
14,106
-675
-5% -$47.2K
2017 Q2
8 quarters
O icon
172
Realty Income
O
$52.2B
$976K 0.12%
14,610
+539
+4% +$36.8K
2017 Q1
9 quarters
WELL icon
173
Welltower
WELL
$167B
$971K 0.12%
11,912
+18
+0.2% +$1.42K
2016 Q2
12 quarters
FIS icon
174
Fidelity National Information Services
FIS
$18.3B
$966K 0.12%
7,873
+152
+2% +$17.9K
2016 Q1
13 quarters
ETN icon
175
Eaton
ETN
$159B
$965K 0.12%
11,592
+170
+1% +$13.8K
2013 Q2
24 quarters
5 6
7
8 9

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.