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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$32B
$787K 0.13%
13,644
+296
+2% +$19.8K
WELL icon
177
Welltower
WELL
$172B
$782K 0.13%
11,260
+1,642
+17% +$112K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$782K 0.13%
16,797
+5,667
+51% +$339K
LNC icon
179
Lincoln National
LNC
$8.38B
$779K 0.12%
15,183
+3,189
+27% +$194K
TGT icon
180
Target
TGT
$74.3B
$779K 0.12%
11,791
-56
-0.5% -$4.31K
VTR icon
181
Ventas
VTR
$47.3B
$770K 0.12%
13,150
+2,480
+23% +$146K
KHC icon
182
Kraft Heinz
KHC
$29.9B
$767K 0.12%
17,822
-954
-5% -$49.4K
CELG
183
DELISTED
Celgene Corp
CELG
$764K 0.12%
11,921
-331
-3% -$24.4K
AZN icon
184
AstraZeneca
AZN
$250B
$763K 0.12%
10,051
+1,909
+23% +$149K
NEM icon
185
Newmont
NEM
$135B
$758K 0.12%
21,880
+9,740
+80% +$316K
EL icon
186
Estee Lauder
EL
$37.3B
$757K 0.12%
5,821
-125
-2% -$17K
ED icon
187
Consolidated Edison
ED
$39.6B
$754K 0.12%
9,855
+1,644
+20% +$129K
BHP icon
188
BHP
BHP
$242B
$752K 0.12%
17,449
+2,098
+14% +$87.9K
KR icon
189
Kroger
KR
$35.3B
$748K 0.12%
27,200
+4,232
+18% +$123K
CL icon
190
Colgate-Palmolive
CL
$72.3B
$746K 0.12%
12,527
+692
+6% +$43.3K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$736K 0.12%
14,594
+1,230
+9% +$73.6K
PGR icon
192
Progressive
PGR
$127B
$734K 0.12%
12,168
+318
+3% +$21.2K
TEL icon
193
TE Connectivity
TEL
$58.2B
$733K 0.12%
9,698
+1,226
+14% +$94.4K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$723K 0.12%
20,820
-1,440
-6% -$52.2K
GLW icon
195
Corning
GLW
$129B
$712K 0.11%
23,557
+2,227
+10% +$71.1K
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$710K 0.11%
14,860
+4,637
+45% +$218K
XEL icon
197
Xcel Energy
XEL
$47.7B
$703K 0.11%
14,268
+1,555
+12% +$78K
BR icon
198
Broadridge
BR
$21B
$702K 0.11%
7,297
+2,659
+57% +$288K
STT icon
199
State Street
STT
$53.1B
$701K 0.11%
11,108
+2,785
+33% +$200K
PPG icon
200
PPG Industries
PPG
$25.2B
$699K 0.11%
6,835
-665
-9% -$68.9K
6 7
8
9 10

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
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 8.45% 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 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.