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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$127B
$1.03M 0.12%
13,336
+898
+7% +$70.6K
TD icon
177
Toronto Dominion Bank
TD
$197B
$1.01M 0.12%
17,403
+938
+6% +$53.3K
ORLY icon
178
O'Reilly Automotive
ORLY
$71B
$1M 0.12%
37,650
+3,450
+10% +$89.1K
LNC icon
179
Lincoln National
LNC
$8.38B
$972K 0.12%
16,117
-2,592
-14% -$155K
TT icon
180
Trane Technologies
TT
$98.7B
$971K 0.12%
7,879
+753
+11% +$91.9K
ETN icon
181
Eaton
ETN
$157B
$970K 0.12%
11,665
+73
+0.6% +$5.91K
RELX icon
182
RELX
RELX
$63.5B
$965K 0.12%
40,684
+2,162
+6% +$51.6K
EOG icon
183
EOG Resources
EOG
$75.5B
$963K 0.12%
12,973
-1,154
-8% -$93.5K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$137B
$956K 0.12%
5,640
+225
+4% +$39.8K
STZ icon
185
Constellation Brands
STZ
$22.4B
$952K 0.12%
4,591
+654
+17% +$131K
TSN icon
186
Tyson Foods
TSN
$19.5B
$952K 0.12%
11,057
+33
+0.3% +$2.81K
ROST icon
187
Ross Stores
ROST
$73.5B
$949K 0.11%
8,636
+212
+3% +$22.4K
XEL icon
188
Xcel Energy
XEL
$47.7B
$940K 0.11%
14,481
+424
+3% +$26.4K
BR icon
189
Broadridge
BR
$21B
$932K 0.11%
7,488
-32
-0.4% -$4.12K
HUM icon
190
Humana
HUM
$46.9B
$930K 0.11%
3,639
+366
+11% +$103K
MSI icon
191
Motorola Solutions
MSI
$80.2B
$929K 0.11%
5,449
+408
+8% +$70K
BP icon
192
BP
BP
$108B
$922K 0.11%
24,263
-2,418
-9% -$92.3K
CBRE icon
193
CBRE Group
CBRE
$43.7B
$919K 0.11%
17,331
+547
+3% +$28.8K
SCHW
194
Charles Schwab
SCHW
$191B
$916K 0.11%
21,891
-8,053
-27% -$325K
HAS icon
195
Hasbro
HAS
$13.4B
$912K 0.11%
7,683
+169
+2% +$19.2K
CMI icon
196
Cummins
CMI
$77.5B
$900K 0.11%
5,535
+930
+20% +$149K
DRI icon
197
Darden Restaurants
DRI
$24.3B
$893K 0.11%
7,552
+76
+1% +$9.27K
ROP icon
198
Roper Technologies
ROP
$42B
$884K 0.11%
2,480
+306
+14% +$111K
DG icon
199
Dollar General
DG
$27.1B
$882K 0.11%
5,552
+163
+3% +$23.6K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$876K 0.11%
16,554
+4,343
+36% +$217K
6 7
8
9 10

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.