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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$19.6B
$1.1M 0.11%
12,126
+1,069
+10% +$91.9K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$1.1M 0.11%
18,456
+1,902
+11% +$105K
ORLY icon
178
O'Reilly Automotive
ORLY
$71.4B
$1.1M 0.11%
37,665
+15
+0% +$429
SCHW
179
Charles Schwab
SCHW
$188B
$1.08M 0.11%
23,016
+1,125
+5% +$49.6K
TT icon
180
Trane Technologies
TT
$99.9B
$1.08M 0.11%
8,244
+365
+5% +$46.3K
HCA icon
181
HCA Healthcare
HCA
$91.3B
$1.07M 0.11%
7,264
+2,315
+47% +$311K
CMI icon
182
Cummins
CMI
$78.9B
$1.06M 0.11%
6,151
+616
+11% +$108K
DGX icon
183
Quest Diagnostics
DGX
$27B
$1.06M 0.11%
9,896
+6,469
+189% +$675K
PAYX icon
184
Paychex
PAYX
$45.2B
$1.05M 0.11%
12,062
+1,929
+19% +$163K
NVO
185
Novo Nordisk
NVO
$203B
$1.05M 0.11%
33,620
+1,758
+6% +$48.7K
TD icon
186
Toronto Dominion Bank
TD
$198B
$1.04M 0.11%
18,584
+1,181
+7% +$67K
CBRE icon
187
CBRE Group
CBRE
$43.1B
$1.04M 0.11%
17,224
-107
-0.6% -$5.93K
EOG icon
188
EOG Resources
EOG
$75.8B
$1.03M 0.11%
11,930
-1,043
-8% -$76.4K
RELX icon
189
RELX
RELX
$63.2B
$1.03M 0.11%
39,562
-1,122
-3% -$26.8K
PGR icon
190
Progressive
PGR
$127B
$1.03M 0.11%
13,591
+255
+2% +$18.4K
ROST icon
191
Ross Stores
ROST
$73.5B
$1.03M 0.11%
8,719
+83
+1% +$9.34K
A icon
192
Agilent Technologies
A
$43.8B
$1M 0.1%
11,286
+51
+0.5% +$4.01K
BR icon
193
Broadridge
BR
$20.9B
$999K 0.1%
7,790
+302
+4% +$36.9K
CL icon
194
Colgate-Palmolive
CL
$72.8B
$998K 0.1%
14,100
+5
+0% +$341
MSI icon
195
Motorola Solutions
MSI
$80.4B
$998K 0.1%
5,851
+402
+7% +$66.2K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$991K 0.1%
17,578
-602
-3% -$35.6K
CTSH icon
197
Cognizant
CTSH
$29.1B
$990K 0.1%
16,014
+3,501
+28% +$216K
RSG icon
198
Republic Services
RSG
$67.5B
$990K 0.1%
10,696
+757
+8% +$66.2K
TIF
199
DELISTED
Tiffany & Co.
TIF
$989K 0.1%
7,375
+2,566
+53% +$303K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$988K 0.1%
+13,336
New +$928K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.