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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNC icon
176
Centene
CNC
$34.7B
$787K 0.13%
13,644
+296
+2% +$19.8K
2015 Q4
12 quarters
WELL icon
177
Welltower
WELL
$167B
$782K 0.13%
11,260
+1,642
+17% +$112K
2016 Q2
10 quarters
ATVI
178
DELISTED
Activision Blizzard
ATVI
$782K 0.13%
16,797
+5,667
+51% +$339K
2017 Q1
7 quarters
LNC icon
179
Lincoln National
LNC
$7.7B
$779K 0.12%
15,183
+3,189
+27% +$194K
2013 Q3
21 quarters
TGT icon
180
Target
TGT
$70.6B
$779K 0.12%
11,791
-56
-0.5% -$4.31K
2013 Q2
22 quarters
VTR icon
181
Ventas
VTR
$43.2B
$770K 0.12%
13,150
+2,480
+23% +$146K
2016 Q3
9 quarters
KHC icon
182
The Kraft Heinz Company
KHC
$26.9B
$767K 0.12%
17,822
-954
-5% -$49.4K
2015 Q3
13 quarters
CELG
183
DELISTED
Celgene Corp
CELG
$764K 0.12%
11,921
-331
-3% -$24.4K
2013 Q2
22 quarters
AZN icon
184
AstraZeneca
AZN
$251B
$763K 0.12%
10,051
+1,909
+23% +$149K
2017 Q4
4 quarters
NEM icon
185
Newmont
NEM
$118B
$758K 0.12%
21,880
+9,740
+80% +$316K
2016 Q1
11 quarters
EL icon
186
Estee Lauder
EL
$36.8B
$757K 0.12%
5,821
-125
-2% -$17K
2015 Q4
12 quarters
ED icon
187
Consolidated Edison
ED
$40.5B
$754K 0.12%
9,855
+1,644
+20% +$129K
2016 Q1
11 quarters
BHP icon
188
BHP
BHP
$212B
$752K 0.12%
17,449
+2,098
+14% +$87.9K
2017 Q3
5 quarters
KR icon
189
Kroger
KR
$37.3B
$748K 0.12%
27,200
+4,232
+18% +$123K
2013 Q3
21 quarters
CL icon
190
Colgate-Palmolive
CL
$74B
$746K 0.12%
12,527
+692
+6% +$43.3K
2013 Q2
22 quarters
STI icon
191
DELISTED
SunTrust Banks, Inc.
STI
$736K 0.12%
14,594
+1,230
+9% +$73.6K
2013 Q4
20 quarters
PGR icon
192
Progressive
PGR
$124B
$734K 0.12%
12,168
+318
+3% +$21.2K
2015 Q3
13 quarters
TEL icon
193
TE Connectivity
TEL
$60.9B
$733K 0.12%
9,698
+1,226
+14% +$94.4K
2014 Q4
16 quarters
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$723K 0.12%
20,820
-1,440
-6% -$52.2K
2017 Q3
5 quarters
GLW icon
195
Corning
GLW
$121B
$712K 0.11%
23,557
+2,227
+10% +$71.1K
2013 Q2
22 quarters
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$710K 0.11%
14,860
+4,637
+45% +$218K
2017 Q4
4 quarters
XEL icon
197
Xcel Energy
XEL
$47.1B
$703K 0.11%
14,268
+1,555
+12% +$78K
2014 Q4
16 quarters
BR icon
198
Broadridge
BR
$19B
$702K 0.11%
7,297
+2,659
+57% +$288K
2017 Q2
6 quarters
STT icon
199
State Street
STT
$45.8B
$701K 0.11%
11,108
+2,785
+33% +$200K
2013 Q2
22 quarters
PPG icon
200
PPG Industries
PPG
$23.3B
$699K 0.11%
6,835
-665
-9% -$68.9K
2013 Q3
21 quarters
6 7
8
9 10

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Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.