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
+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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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 Held Since
TD icon
176
Toronto Dominion Bank
TD
$192B
$961K 0.12%
16,465
-51
-0.3% -$2.87K
2014 Q4
18 quarters
BR icon
177
Broadridge
BR
$19B
$960K 0.12%
7,520
+215
+3% +$25.9K
2017 Q2
8 quarters
EBAY icon
178
eBay
EBAY
$52B
$960K 0.12%
24,303
+1,586
+7% +$59.6K
2013 Q2
24 quarters
FDX icon
179
FedEx
FDX
$68.9B
$948K 0.12%
5,773
-1,797
-24% -$315K
2013 Q2
24 quarters
SPG icon
180
Simon Property Group
SPG
$64.3B
$947K 0.12%
5,925
-775
-12% -$133K
2013 Q2
24 quarters
RELX icon
181
RELX
RELX
$64.1B
$940K 0.11%
38,522
+3,659
+10% +$84.2K
2018 Q3
3 quarters
EQIX icon
182
Equinix
EQIX
$98.3B
$927K 0.11%
1,839
+165
+10% +$79.2K
2015 Q4
14 quarters
MCO icon
183
Moody's
MCO
$80.1B
$916K 0.11%
4,688
+151
+3% +$28.7K
2016 Q3
11 quarters
DRI icon
184
Darden Restaurants
DRI
$23.6B
$910K 0.11%
7,476
+76
+1% +$9.04K
2016 Q4
10 quarters
BHP icon
185
BHP
BHP
$212B
$909K 0.11%
17,544
+165
+0.9% +$7.97K
2017 Q3
7 quarters
TT icon
186
Trane Technologies
TT
$104B
$903K 0.11%
7,126
+191
+3% +$22.8K
2015 Q4
14 quarters
CMA icon
187
DELISTED
Comerica
CMA
$898K 0.11%
12,364
-169
-1% -$12.6K
2016 Q1
13 quarters
TSN icon
188
Tyson Foods
TSN
$19.1B
$890K 0.11%
11,024
+507
+5% +$39.1K
2016 Q1
13 quarters
SYY icon
189
Sysco
SYY
$39.8B
$870K 0.11%
12,308
+31
+0.3% +$2.21K
2014 Q2
20 quarters
HUM icon
190
Humana
HUM
$51.3B
$868K 0.11%
3,273
-286
-8% -$72.5K
2014 Q2
20 quarters
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$866K 0.11%
13,311
+517
+4% +$33.1K
2017 Q2
8 quarters
CBRE icon
192
CBRE Group
CBRE
$37.3B
$861K 0.11%
16,784
+818
+5% +$40.7K
2017 Q1
9 quarters
LRCX icon
193
Lam Research
LRCX
$359B
$857K 0.1%
45,610
+3,910
+9% +$74.2K
2016 Q1
13 quarters
A icon
194
Agilent Technologies
A
$49.1B
$853K 0.1%
11,428
-45
-0.4% -$3.33K
2016 Q2
12 quarters
AZN icon
195
AstraZeneca
AZN
$251B
$846K 0.1%
10,247
+236
+2% +$18.5K
2017 Q4
6 quarters
ORLY icon
196
O'Reilly Automotive
ORLY
$70.1B
$842K 0.1%
34,200
-285
-0.8% -$7.22K
2014 Q4
18 quarters
MSI icon
197
Motorola Solutions
MSI
$74.8B
$841K 0.1%
5,041
+43
+0.9% +$6.48K
2016 Q3
11 quarters
WMB icon
198
Williams Companies
WMB
$89B
$839K 0.1%
29,920
+1,613
+6% +$44.8K
2013 Q2
24 quarters
XLNX
199
DELISTED
Xilinx Inc
XLNX
$838K 0.1%
7,105
-160
-2% -$18.7K
2015 Q3
15 quarters
XEL icon
200
Xcel Energy
XEL
$47.1B
$836K 0.1%
14,057
+188
+1% +$10.8K
2014 Q4
18 quarters
6 7
8
9 10

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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TFM
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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.