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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
+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
(+25%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.55M |
| 2 |
Citigroup
C
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Texas Pacific Land
TPL
|
+$879K |
| 5 |
Walmart Inc
WMT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.6M |
| 2 |
ExxonMobil
XOM
|
+$1.3M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$192B
| $897K | 0.12% |
16,516
+572
| +4% | +$31.6K |
2014 Q4
17 quarters
|
|
177
O'Reilly Automotive
ORLY
$72.2B
| $893K | 0.11% |
34,485
+165
| +0.5% | +$3.99K |
2014 Q4
17 quarters
|
|
178
Colgate-Palmolive
CL
$75.7B
| $890K | 0.11% |
12,991
+464
| +4% | +$30K |
2013 Q2
23 quarters
|
|
179
Banco Santander
SAN
$193B
| $888K | 0.11% |
200,114
-18,206
| -8% | -$83.1K |
2013 Q2
23 quarters
|
|
180
General Mills
GIS
$18.1B
| $882K | 0.11% |
17,051
+5,621
| +49% | +$255K |
2013 Q2
23 quarters
|
|
181
Progressive
PGR
$127B
| $874K | 0.11% |
12,118
-50
| -0.4% | -$3.43K |
2015 Q3
14 quarters
|
|
182
Fidelity National Information Services
FIS
$19B
| $873K | 0.11% |
7,721
-888
| -10% | -$94.7K |
2016 Q1
12 quarters
|
|
183
Sempra
SRE
$53.7B
| $867K | 0.11% |
13,774
-3,134
| -19% | -$185K |
2013 Q3
22 quarters
|
|
184
Freeport-McMoran
FCX
$95.2B
| $850K | 0.11% |
65,961
+10,208
| +18% | +$123K |
2015 Q3
14 quarters
|
|
185
BHP
BHP
$205B
| $848K | 0.11% |
17,379
-70
| -0.4% | -$3.19K |
2017 Q3
6 quarters
|
|
186
eBay
EBAY
$53.3B
| $844K | 0.11% |
22,717
+613
| +3% | +$21.3K |
2013 Q2
23 quarters
|
|
187
MetLife
MET
$63.1B
| $838K | 0.11% |
19,691
-514
| -3% | -$22.7K |
2013 Q2
23 quarters
|
|
188
TE Connectivity
TEL
$60.5B
| $835K | 0.11% |
10,337
+639
| +7% | +$51.6K |
2014 Q4
17 quarters
|
|
189
Capital One
COF
$119B
| $826K | 0.11% |
10,117
-938
| -8% | -$76.2K |
2013 Q2
23 quarters
|
|
190
Moody's
MCO
$81.6B
| $822K | 0.11% |
4,537
+29
| +0.6% | +$4.76K |
2016 Q3
10 quarters
|
|
191
Sysco
SYY
$40.7B
| $820K | 0.11% |
12,277
-947
| -7% | -$61.6K |
2014 Q2
19 quarters
|
|
192
Oneok
OKE
$57.1B
| $817K | 0.1% |
11,693
+1,292
| +12% | +$83.7K |
2016 Q2
11 quarters
|
|
193
Williams Companies
WMB
$84.1B
| $813K | 0.1% |
28,307
+3,110
| +12% | +$83.4K |
2013 Q2
23 quarters
|
|
194
AstraZeneca
AZN
$263B
| $809K | 0.1% |
10,011
-40
| -0.4% | -$3.15K |
2017 Q4
5 quarters
|
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.1% |
12,794
+911
| +8% | +$56.3K |
2017 Q2
7 quarters
|
|
196
CBRE Group
CBRE
$38.5B
| $790K | 0.1% |
15,966
+126
| +0.8% | +$5.92K |
2017 Q1
8 quarters
|
|
197
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.1% |
12,459
-5,865
| -32% | -$401K |
2013 Q2
23 quarters
|
|
198
Xcel Energy
XEL
$47.3B
| $780K | 0.1% |
13,869
-399
| -3% | -$21.2K |
2014 Q4
17 quarters
|
|
199
Ross Stores
ROST
$74.8B
| $779K | 0.1% |
8,373
+71
| +0.9% | +$6.51K |
2016 Q1
12 quarters
|
|
200
Corning
GLW
$115B
| $777K | 0.1% |
23,463
-94
| -0.4% | -$3.08K |
2013 Q2
23 quarters
|
|
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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.