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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZO icon
176
AutoZone
AZO
$47.1B
$921K 0.11%
1,089
-111
-9% -$115K
2013 Q4
25 quarters
KR icon
177
Kroger
KR
$37.3B
$909K 0.11%
30,207
+7,965
+36% +$234K
2013 Q3
26 quarters
SONY icon
178
Sony
SONY
$142B
$900K 0.11%
76,040
+23,490
+45% +$308K
2018 Q1
8 quarters
CMS icon
179
CMS Energy
CMS
$21B
$888K 0.11%
15,117
+1,469
+11% +$94K
2016 Q1
16 quarters
HPQ icon
180
HP
HPQ
$27.5B
$886K 0.11%
51,045
-4,291
-8% -$86.8K
2013 Q2
27 quarters
DLR icon
181
Digital Realty Trust
DLR
$63.8B
$880K 0.11%
6,336
+2,411
+61% +$307K
2017 Q4
9 quarters
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.1B
$878K 0.11%
1,799
+933
+108% +$385K
2014 Q3
22 quarters
A icon
183
Agilent Technologies
A
$49.1B
$867K 0.1%
12,110
+824
+7% +$66.2K
2016 Q2
15 quarters
FDX icon
184
FedEx
FDX
$68.9B
$863K 0.1%
7,122
+1,569
+28% +$221K
2013 Q2
27 quarters
SRE icon
185
Sempra
SRE
$53.6B
$849K 0.1%
15,032
-2,830
-16% -$201K
2013 Q3
26 quarters
MTB icon
186
M&T Bank
MTB
$31.2B
$846K 0.1%
8,187
+4,893
+149% +$720K
2016 Q4
13 quarters
ILMN icon
187
Illumina
ILMN
$41B
$841K 0.1%
3,168
-717
-18% -$200K
2016 Q3
14 quarters
PSX icon
188
Phillips 66
PSX
$119B
$837K 0.1%
15,601
-3,600
-19% -$293K
2014 Q4
21 quarters
MCK icon
189
McKesson
MCK
$114B
$822K 0.1%
6,084
+1,112
+22% +$163K
2013 Q2
27 quarters
JKHY icon
190
Jack Henry & Associates
JKHY
$10.9B
$819K 0.1%
5,280
+1,124
+27% +$175K
2017 Q2
11 quarters
KSU
191
DELISTED
Kansas City Southern
KSU
$817K 0.1%
6,428
+2,902
+82% +$443K
2019 Q1
4 quarters
AWK icon
192
American Water Works
AWK
$26.2B
$813K 0.1%
6,806
-919
-12% -$119K
2017 Q4
9 quarters
EMR icon
193
Emerson Electric
EMR
$89.9B
$805K 0.1%
16,913
-4,853
-22% -$320K
2013 Q2
27 quarters
EBAY icon
194
eBay
EBAY
$52B
$803K 0.1%
26,733
+2,586
+11% +$90.1K
2013 Q2
27 quarters
WY icon
195
Weyerhaeuser
WY
$13.6B
$801K 0.1%
47,298
-71
-0.1% -$1.87K
2016 Q4
13 quarters
HRL icon
196
Hormel Foods
HRL
$10.9B
$800K 0.1%
17,173
+3,896
+29% +$177K
2015 Q4
17 quarters
RY icon
197
Royal Bank of Canada
RY
$268B
$782K 0.09%
12,711
-3,479
-21% -$258K
2017 Q3
10 quarters
GL icon
198
Globe Life
GL
$12.9B
$770K 0.09%
10,712
+4,807
+81% +$453K
2016 Q2
15 quarters
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$766K 0.09%
2,975
+450
+18% +$137K
2013 Q2
27 quarters
EXC icon
200
Exelon
EXC
$43.9B
$763K 0.09%
29,086
-5,818
-17% -$183K
2016 Q1
16 quarters
6 7
8
9 10

Similar funds

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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.