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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99
Avg Time Held
3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI icon
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ icon
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT icon
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRU icon
151
Prudential Financial
PRU
$39.7B
$1.29M 0.13%
13,725
+597
+5% +$54.8K
2013 Q2
26 quarters
COF icon
152
Capital One
COF
$121B
$1.29M 0.13%
12,619
+651
+5% +$62.7K
2013 Q2
26 quarters
BNY icon
153
Bank of New York Mellon
BNY
$96.3B
$1.29M 0.13%
25,445
-586
-2% -$28K
2014 Q4
20 quarters
AGN
154
DELISTED
Allergan plc
AGN
$1.29M 0.13%
6,638
+433
+7% +$78.1K
2015 Q3
17 quarters
MCO icon
155
Moody's
MCO
$83.2B
$1.27M 0.13%
5,002
-25
-0.5% -$5.56K
2016 Q3
13 quarters
SYY icon
156
Sysco
SYY
$40.6B
$1.27M 0.13%
15,315
+2,133
+16% +$173K
2014 Q2
22 quarters
AZN icon
157
AstraZeneca
AZN
$261B
$1.26M 0.13%
12,440
+436
+4% +$41K
2017 Q4
8 quarters
NEM icon
158
Newmont
NEM
$120B
$1.25M 0.13%
28,774
+6,641
+30% +$260K
2016 Q1
15 quarters
EQIX icon
159
Equinix
EQIX
$97.2B
$1.23M 0.13%
2,100
+35
+2% +$19.7K
2015 Q4
16 quarters
AIG icon
160
American International
AIG
$41.3B
$1.23M 0.13%
23,729
-366
-2% -$19.4K
2013 Q2
26 quarters
MAR icon
161
Marriott International
MAR
$101B
$1.22M 0.13%
8,279
-702
-8% -$94.1K
2016 Q1
15 quarters
STT icon
162
State Street
STT
$45.8B
$1.22M 0.13%
14,969
+1,085
+8% +$76.4K
2013 Q2
26 quarters
ILMN icon
163
Illumina
ILMN
$40.2B
$1.21M 0.13%
3,885
+403
+12% +$122K
2016 Q3
13 quarters
OKE icon
164
Oneok
OKE
$57.3B
$1.21M 0.13%
15,938
+520
+3% +$37.2K
2016 Q2
14 quarters
ADI icon
165
Analog Devices
ADI
$193B
$1.21M 0.12%
10,284
-92
-0.9% -$10.4K
2015 Q1
19 quarters
HPQ icon
166
HP
HPQ
$27.7B
$1.19M 0.12%
55,336
-152
-0.3% -$2.88K
2013 Q2
26 quarters
SLB icon
167
SLB Ltd
SLB
$70.7B
$1.18M 0.12%
30,873
-540
-2% -$19.3K
2013 Q2
26 quarters
MET icon
168
MetLife
MET
$63.3B
$1.18M 0.12%
22,729
+274
+1% +$13.2K
2013 Q2
26 quarters
ETN icon
169
Eaton
ETN
$155B
$1.17M 0.12%
12,469
+804
+7% +$71.4K
2013 Q2
26 quarters
GIS icon
170
General Mills
GIS
$17.8B
$1.16M 0.12%
21,798
-992
-4% -$52.3K
2013 Q2
26 quarters
EXC icon
171
Exelon
EXC
$43.9B
$1.16M 0.12%
34,904
-897
-3% -$29K
2016 Q1
15 quarters
GM icon
172
General Motors
GM
$73.4B
$1.16M 0.12%
32,888
-1,064
-3% -$38.7K
2014 Q4
20 quarters
WELL icon
173
Welltower
WELL
$169B
$1.15M 0.12%
13,476
+137
+1% +$11.7K
2016 Q2
14 quarters
O icon
174
Realty Income
O
$52.8B
$1.12M 0.12%
15,252
+706
+5% +$52.6K
2017 Q1
11 quarters
AMD icon
175
Advanced Micro Devices
AMD
$892B
$1.12M 0.12%
23,019
+5,673
+33% +$209K
2018 Q3
5 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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.