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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$198B
$897K 0.12%
16,516
+572
+4% +$31.6K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.4B
$893K 0.11%
34,485
+165
+0.5% +$3.99K
CL icon
178
Colgate-Palmolive
CL
$72.8B
$890K 0.11%
12,991
+464
+4% +$30K
SAN icon
179
Banco Santander
SAN
$214B
$888K 0.11%
200,114
-18,206
-8% -$83.1K
GIS icon
180
General Mills
GIS
$22.2B
$882K 0.11%
17,051
+5,621
+49% +$255K
PGR icon
181
Progressive
PGR
$127B
$874K 0.11%
12,118
-50
-0.4% -$3.43K
FIS icon
182
Fidelity National Information Services
FIS
$21.1B
$873K 0.11%
7,721
-888
-10% -$94.7K
SRE icon
183
Sempra
SRE
$56.6B
$867K 0.11%
13,774
-3,134
-19% -$185K
FCX icon
184
Freeport-McMoran
FCX
$112B
$850K 0.11%
65,961
+10,208
+18% +$123K
BHP icon
185
BHP
BHP
$246B
$848K 0.11%
17,379
-70
-0.4% -$3.19K
EBAY icon
186
eBay
EBAY
$45.9B
$844K 0.11%
22,717
+613
+3% +$21.3K
MET icon
187
MetLife
MET
$61.7B
$838K 0.11%
19,691
-514
-3% -$22.7K
TEL icon
188
TE Connectivity
TEL
$58.7B
$835K 0.11%
10,337
+639
+7% +$51.6K
COF icon
189
Capital One
COF
$134B
$826K 0.11%
10,117
-938
-8% -$76.2K
MCO icon
190
Moody's
MCO
$88.6B
$822K 0.11%
4,537
+29
+0.6% +$4.76K
SYY icon
191
Sysco
SYY
$39.4B
$820K 0.11%
12,277
-947
-7% -$61.6K
OKE icon
192
Oneok
OKE
$59.8B
$817K 0.1%
11,693
+1,292
+12% +$83.7K
WMB icon
193
Williams Companies
WMB
$91B
$813K 0.1%
28,307
+3,110
+12% +$83.4K
AZN icon
194
AstraZeneca
AZN
$253B
$809K 0.1%
10,011
-40
-0.4% -$3.15K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.1%
12,794
+911
+8% +$56.3K
CBRE icon
196
CBRE Group
CBRE
$43B
$790K 0.1%
15,966
+126
+0.8% +$5.92K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.1%
12,459
-5,865
-32% -$401K
XEL icon
198
Xcel Energy
XEL
$48.2B
$780K 0.1%
13,869
-399
-3% -$21.2K
ROST icon
199
Ross Stores
ROST
$73.5B
$779K 0.1%
8,373
+71
+0.9% +$6.51K
GLW icon
200
Corning
GLW
$130B
$777K 0.1%
23,463
-94
-0.4% -$3.08K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.