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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTR icon
151
Ventas
VTR
$43.2B
$1.19M 0.14%
16,283
+1,639
+11% +$116K
2016 Q3
12 quarters
DEO icon
152
Diageo
DEO
$51.2B
$1.18M 0.14%
7,221
+414
+6% +$69.3K
2017 Q2
9 quarters
PRU icon
153
Prudential Financial
PRU
$39.2B
$1.18M 0.14%
13,128
-760
-5% -$68.9K
2013 Q2
25 quarters
BNY icon
154
Bank of New York Mellon
BNY
$93.4B
$1.18M 0.14%
26,031
+842
+3% +$37.5K
2014 Q4
19 quarters
RY icon
155
Royal Bank of Canada
RY
$268B
$1.18M 0.14%
14,475
+1,359
+10% +$106K
2017 Q3
8 quarters
ADI icon
156
Analog Devices
ADI
$196B
$1.16M 0.14%
10,376
+297
+3% +$33.6K
2015 Q1
18 quarters
ADSK icon
157
Autodesk
ADSK
$48.3B
$1.15M 0.14%
7,757
-231
-3% -$35.9K
2016 Q3
12 quarters
OKE icon
158
Oneok
OKE
$58B
$1.14M 0.14%
15,418
+975
+7% +$69K
2016 Q2
13 quarters
LRCX icon
159
Lam Research
LRCX
$359B
$1.12M 0.14%
48,590
+2,980
+7% +$62.6K
2016 Q1
14 quarters
TEL icon
160
TE Connectivity
TEL
$60.9B
$1.12M 0.14%
12,038
+1,481
+14% +$136K
2014 Q4
19 quarters
MAR icon
161
Marriott International
MAR
$97B
$1.12M 0.14%
8,981
+507
+6% +$67.3K
2016 Q1
14 quarters
WY icon
162
Weyerhaeuser
WY
$13.6B
$1.11M 0.13%
40,245
+11,109
+38% +$290K
2016 Q4
11 quarters
UN icon
163
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.13%
18,180
+440
+2% +$26.4K
2017 Q1
10 quarters
COF icon
164
Capital One
COF
$119B
$1.09M 0.13%
11,968
+1,112
+10% +$100K
2013 Q2
25 quarters
O icon
165
Realty Income
O
$52.2B
$1.08M 0.13%
14,546
-64
-0.4% -$4.49K
2017 Q1
10 quarters
SLB icon
166
SLB Ltd
SLB
$72B
$1.07M 0.13%
31,413
+2,328
+8% +$85.1K
2013 Q2
25 quarters
AZN icon
167
AstraZeneca
AZN
$251B
$1.07M 0.13%
12,004
+1,757
+17% +$152K
2017 Q4
7 quarters
MET icon
168
MetLife
MET
$63.4B
$1.06M 0.13%
22,455
+1,760
+9% +$83.9K
2013 Q2
25 quarters
EBAY icon
169
eBay
EBAY
$52B
$1.06M 0.13%
27,135
+2,832
+12% +$114K
2013 Q2
25 quarters
HPQ icon
170
HP
HPQ
$27.5B
$1.05M 0.13%
55,488
+5,181
+10% +$102K
2013 Q2
25 quarters
SYY icon
171
Sysco
SYY
$39.8B
$1.05M 0.13%
13,182
+874
+7% +$64.2K
2014 Q2
21 quarters
AGN
172
DELISTED
Allergan plc
AGN
$1.04M 0.13%
6,205
+3,595
+138% +$586K
2015 Q3
16 quarters
CL icon
173
Colgate-Palmolive
CL
$74B
$1.04M 0.13%
14,095
+372
+3% +$27K
2013 Q2
25 quarters
ILMN icon
174
Illumina
ILMN
$41B
$1.03M 0.12%
3,482
-140
-4% -$41.3K
2016 Q3
12 quarters
MCO icon
175
Moody's
MCO
$80.1B
$1.03M 0.12%
5,027
+339
+7% +$71.1K
2016 Q3
12 quarters
5 6
7
8 9

Similar funds

AWM
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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 8.44% 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.