We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$197B
$961K 0.12%
16,465
-51
-0.3% -$2.87K
BR icon
177
Broadridge
BR
$21B
$960K 0.12%
7,520
+215
+3% +$25.9K
EBAY icon
178
eBay
EBAY
$46.5B
$960K 0.12%
24,303
+1,586
+7% +$59.6K
FDX icon
179
FedEx
FDX
$77.9B
$948K 0.12%
5,773
-1,797
-24% -$315K
SPG icon
180
Simon Property Group
SPG
$69.6B
$947K 0.12%
5,925
-775
-12% -$133K
RELX icon
181
RELX
RELX
$63.6B
$940K 0.11%
38,522
+3,659
+10% +$84.2K
EQIX icon
182
Equinix
EQIX
$105B
$927K 0.11%
1,839
+165
+10% +$79.2K
MCO icon
183
Moody's
MCO
$89.4B
$916K 0.11%
4,688
+151
+3% +$28.7K
DRI icon
184
Darden Restaurants
DRI
$24.4B
$910K 0.11%
7,476
+76
+1% +$9.04K
BHP icon
185
BHP
BHP
$243B
$909K 0.11%
17,544
+165
+0.9% +$7.97K
TT icon
186
Trane Technologies
TT
$98.2B
$903K 0.11%
7,126
+191
+3% +$22.8K
CMA
187
DELISTED
Comerica
CMA
$898K 0.11%
12,364
-169
-1% -$12.6K
TSN icon
188
Tyson Foods
TSN
$19.5B
$890K 0.11%
11,024
+507
+5% +$39.1K
SYY icon
189
Sysco
SYY
$39.2B
$870K 0.11%
12,308
+31
+0.3% +$2.21K
HUM icon
190
Humana
HUM
$47B
$868K 0.11%
3,273
-286
-8% -$72.5K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$866K 0.11%
13,311
+517
+4% +$33.1K
CBRE icon
192
CBRE Group
CBRE
$43.8B
$861K 0.11%
16,784
+818
+5% +$40.7K
LRCX icon
193
Lam Research
LRCX
$387B
$857K 0.1%
45,610
+3,910
+9% +$74.2K
A icon
194
Agilent Technologies
A
$43.3B
$853K 0.1%
11,428
-45
-0.4% -$3.33K
AZN icon
195
AstraZeneca
AZN
$251B
$846K 0.1%
10,247
+236
+2% +$18.5K
ORLY icon
196
O'Reilly Automotive
ORLY
$71B
$842K 0.1%
34,200
-285
-0.8% -$7.22K
MSI icon
197
Motorola Solutions
MSI
$80.3B
$841K 0.1%
5,041
+43
+0.9% +$6.48K
WMB icon
198
Williams Companies
WMB
$90.3B
$839K 0.1%
29,920
+1,613
+6% +$44.8K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$838K 0.1%
7,105
-160
-2% -$18.7K
XEL icon
200
Xcel Energy
XEL
$47.8B
$836K 0.1%
14,057
+188
+1% +$10.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.