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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
+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

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
EL icon
151
Estee Lauder
EL
$37.6B
$1.07M 0.13%
5,846
+112
+2% +$19.1K
DD icon
152
DuPont de Nemours
DD
$18.5B
$1.05M 0.13%
11,177
-13,529
-55% -$1.62M
FISV
153
Fiserv Inc
FISV
$28.5B
$1.05M 0.13%
11,526
+112
+1% +$9.81K
HPQ icon
154
HP
HPQ
$27.4B
$1.05M 0.13%
50,307
+53
+0.1% +$1.05K
TGT icon
155
Target
TGT
$74.1B
$1.04M 0.13%
12,066
+20
+0.2% +$1.62K
RY icon
156
Royal Bank of Canada
RY
$282B
$1.04M 0.13%
13,116
+421
+3% +$32.9K
SHW icon
157
Sherwin-Williams
SHW
$83.5B
$1.04M 0.13%
6,792
+339
+5% +$50.7K
MET icon
158
MetLife
MET
$61.4B
$1.03M 0.13%
20,695
+1,004
+5% +$47.2K
DOW icon
159
Dow Inc
DOW
$21.9B
$1.03M 0.13%
+20,812
New +$1.1M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.12%
16,201
+864
+6% +$54.3K
TEL icon
161
TE Connectivity
TEL
$59B
$1.01M 0.12%
10,557
+220
+2% +$19.8K
TFC icon
162
Truist Financial
TFC
$61.5B
$1.01M 0.12%
20,521
+103
+0.5% +$5.04K
VTR icon
163
Ventas
VTR
$47.6B
$1M 0.12%
14,644
+48
+0.3% +$3.06K
GIS icon
164
General Mills
GIS
$22B
$999K 0.12%
19,019
+1,968
+12% +$102K
OKE icon
165
Oneok
OKE
$59.9B
$994K 0.12%
14,443
+2,750
+24% +$185K
PGR icon
166
Progressive
PGR
$127B
$994K 0.12%
12,438
+320
+3% +$24.8K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$138B
$993K 0.12%
5,415
-450
-8% -$78.7K
COF icon
168
Capital One
COF
$134B
$985K 0.12%
10,856
+739
+7% +$66.1K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$984K 0.12%
13,723
+732
+6% +$52K
SRE icon
170
Sempra
SRE
$56.1B
$984K 0.12%
14,318
+544
+4% +$35.7K
AABA
171
DELISTED
Altaba Inc
AABA
$979K 0.12%
14,106
-675
-5% -$47.2K
O icon
172
Realty Income
O
$58.8B
$976K 0.12%
14,610
+539
+4% +$36.8K
WELL icon
173
Welltower
WELL
$173B
$971K 0.12%
11,912
+18
+0.2% +$1.42K
FIS icon
174
Fidelity National Information Services
FIS
$21.4B
$966K 0.12%
7,873
+152
+2% +$17.9K
ETN icon
175
Eaton
ETN
$160B
$965K 0.12%
11,592
+170
+1% +$13.8K
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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RE
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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.