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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

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 icon
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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
176
Progressive
PGR
$124B
$1.03M 0.12%
13,336
+898
+7% +$70.6K
2015 Q3
16 quarters
TD icon
177
Toronto Dominion Bank
TD
$192B
$1.01M 0.12%
17,403
+938
+6% +$53.3K
2014 Q4
19 quarters
ORLY icon
178
O'Reilly Automotive
ORLY
$70.1B
$1M 0.12%
37,650
+3,450
+10% +$89.1K
2014 Q4
19 quarters
LNC icon
179
Lincoln National
LNC
$7.7B
$972K 0.12%
16,117
-2,592
-14% -$155K
2013 Q3
24 quarters
TT icon
180
Trane Technologies
TT
$104B
$971K 0.12%
7,879
+753
+11% +$91.9K
2015 Q4
15 quarters
ETN icon
181
Eaton
ETN
$159B
$970K 0.12%
11,665
+73
+0.6% +$5.91K
2013 Q2
25 quarters
RELX icon
182
RELX
RELX
$64.1B
$965K 0.12%
40,684
+2,162
+6% +$51.6K
2018 Q3
4 quarters
EOG icon
183
EOG Resources
EOG
$80.9B
$963K 0.12%
12,973
-1,154
-8% -$93.5K
2013 Q2
25 quarters
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$956K 0.12%
5,640
+225
+4% +$39.8K
2016 Q2
13 quarters
STZ icon
185
Constellation Brands
STZ
$21.6B
$952K 0.12%
4,591
+654
+17% +$131K
2015 Q1
18 quarters
TSN icon
186
Tyson Foods
TSN
$19.1B
$952K 0.12%
11,057
+33
+0.3% +$2.81K
2016 Q1
14 quarters
ROST icon
187
Ross Stores
ROST
$73.7B
$949K 0.11%
8,636
+212
+3% +$22.4K
2016 Q1
14 quarters
XEL icon
188
Xcel Energy
XEL
$47.1B
$940K 0.11%
14,481
+424
+3% +$26.4K
2014 Q4
19 quarters
BR icon
189
Broadridge
BR
$19B
$932K 0.11%
7,488
-32
-0.4% -$4.12K
2017 Q2
9 quarters
HUM icon
190
Humana
HUM
$51.3B
$930K 0.11%
3,639
+366
+11% +$103K
2014 Q2
21 quarters
MSI icon
191
Motorola Solutions
MSI
$74.8B
$929K 0.11%
5,449
+408
+8% +$70K
2016 Q3
12 quarters
BP icon
192
BP
BP
$126B
$922K 0.11%
24,263
-2,418
-9% -$92.3K
2017 Q2
9 quarters
CBRE icon
193
CBRE Group
CBRE
$37.3B
$919K 0.11%
17,331
+547
+3% +$28.8K
2017 Q1
10 quarters
SCHW icon
194
Charles Schwab
SCHW
$167B
$916K 0.11%
21,891
-8,053
-27% -$325K
2014 Q3
20 quarters
HAS icon
195
Hasbro
HAS
$13.5B
$912K 0.11%
7,683
+169
+2% +$19.2K
2017 Q4
7 quarters
CMI icon
196
Cummins
CMI
$72.4B
$900K 0.11%
5,535
+930
+20% +$149K
2013 Q2
25 quarters
DRI icon
197
Darden Restaurants
DRI
$23.6B
$893K 0.11%
7,552
+76
+1% +$9.27K
2016 Q4
11 quarters
ROP icon
198
Roper Technologies
ROP
$36.9B
$884K 0.11%
2,480
+306
+14% +$111K
2016 Q3
12 quarters
DG icon
199
Dollar General
DG
$28.7B
$882K 0.11%
5,552
+163
+3% +$23.6K
2016 Q1
14 quarters
ATVI
200
DELISTED
Activision Blizzard
ATVI
$876K 0.11%
16,554
+4,343
+36% +$217K
2017 Q1
10 quarters
6 7
8
9 10

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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.