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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.4B
$1.19M 0.14%
16,283
+1,639
+11% +$116K
DEO icon
152
Diageo
DEO
$51.5B
$1.18M 0.14%
7,221
+414
+6% +$69.3K
PRU icon
153
Prudential Financial
PRU
$41.7B
$1.18M 0.14%
13,128
-760
-5% -$68.9K
BNY
154
Bank of New York Mellon
BNY
$110B
$1.18M 0.14%
26,031
+842
+3% +$37.5K
RY icon
155
Royal Bank of Canada
RY
$282B
$1.18M 0.14%
14,475
+1,359
+10% +$106K
ADI icon
156
Analog Devices
ADI
$175B
$1.16M 0.14%
10,376
+297
+3% +$33.6K
ADSK icon
157
Autodesk
ADSK
$54.7B
$1.15M 0.14%
7,757
-231
-3% -$35.9K
OKE icon
158
Oneok
OKE
$59.9B
$1.14M 0.14%
15,418
+975
+7% +$69K
LRCX icon
159
Lam Research
LRCX
$386B
$1.12M 0.14%
48,590
+2,980
+7% +$62.6K
TEL icon
160
TE Connectivity
TEL
$58.8B
$1.12M 0.14%
12,038
+1,481
+14% +$136K
MAR icon
161
Marriott International
MAR
$92B
$1.12M 0.14%
8,981
+507
+6% +$67.3K
WY icon
162
Weyerhaeuser
WY
$17.1B
$1.11M 0.13%
40,245
+11,109
+38% +$290K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.13%
18,180
+440
+2% +$26.4K
COF icon
164
Capital One
COF
$134B
$1.09M 0.13%
11,968
+1,112
+10% +$100K
O icon
165
Realty Income
O
$58.8B
$1.08M 0.13%
14,546
-64
-0.4% -$4.49K
SLB icon
166
SLB Ltd
SLB
$83B
$1.07M 0.13%
31,413
+2,328
+8% +$85.1K
AZN icon
167
AstraZeneca
AZN
$251B
$1.07M 0.13%
12,004
+1,757
+17% +$152K
MET icon
168
MetLife
MET
$61.5B
$1.06M 0.13%
22,455
+1,760
+9% +$83.9K
EBAY icon
169
eBay
EBAY
$46.5B
$1.06M 0.13%
27,135
+2,832
+12% +$114K
HPQ icon
170
HP
HPQ
$27.3B
$1.05M 0.13%
55,488
+5,181
+10% +$102K
SYY icon
171
Sysco
SYY
$39.2B
$1.05M 0.13%
13,182
+874
+7% +$64.2K
AGN
172
DELISTED
Allergan plc
AGN
$1.04M 0.13%
6,205
+3,595
+138% +$586K
CL icon
173
Colgate-Palmolive
CL
$72.5B
$1.04M 0.13%
14,095
+372
+3% +$27K
ILMN icon
174
Illumina
ILMN
$33.1B
$1.03M 0.12%
3,482
-140
-4% -$41.3K
MCO icon
175
Moody's
MCO
$89.4B
$1.03M 0.12%
5,027
+339
+7% +$71.1K
5 6
7
8 9

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AWM
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FWM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.