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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
-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

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
AZO icon
176
AutoZone
AZO
$48.2B
$921K 0.11%
1,089
-111
-9% -$115K
KR icon
177
Kroger
KR
$35.5B
$909K 0.11%
30,207
+7,965
+36% +$234K
SONY icon
178
Sony
SONY
$145B
$900K 0.11%
76,040
+23,490
+45% +$308K
CMS icon
179
CMS Energy
CMS
$21.5B
$888K 0.11%
15,117
+1,469
+11% +$94K
HPQ icon
180
HP
HPQ
$27B
$886K 0.11%
51,045
-4,291
-8% -$86.8K
DLR icon
181
Digital Realty Trust
DLR
$70.5B
$880K 0.11%
6,336
+2,411
+61% +$307K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.1B
$878K 0.11%
1,799
+933
+108% +$385K
A icon
183
Agilent Technologies
A
$43.7B
$867K 0.1%
12,110
+824
+7% +$66.2K
FDX icon
184
FedEx
FDX
$78.8B
$863K 0.1%
7,122
+1,569
+28% +$221K
SRE icon
185
Sempra
SRE
$56.4B
$849K 0.1%
15,032
-2,830
-16% -$201K
MTB icon
186
M&T Bank
MTB
$34.6B
$846K 0.1%
8,187
+4,893
+149% +$720K
ILMN icon
187
Illumina
ILMN
$33.4B
$841K 0.1%
3,168
-717
-18% -$200K
PSX icon
188
Phillips 66
PSX
$95.7B
$837K 0.1%
15,601
-3,600
-19% -$293K
MCK icon
189
McKesson
MCK
$105B
$822K 0.1%
6,084
+1,112
+22% +$163K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.9B
$819K 0.1%
5,280
+1,124
+27% +$175K
KSU
191
DELISTED
Kansas City Southern
KSU
$817K 0.1%
6,428
+2,902
+82% +$443K
AWK icon
192
American Water Works
AWK
$27.4B
$813K 0.1%
6,806
-919
-12% -$119K
EMR icon
193
Emerson Electric
EMR
$87.3B
$805K 0.1%
16,913
-4,853
-22% -$320K
EBAY icon
194
eBay
EBAY
$46B
$803K 0.1%
26,733
+2,586
+11% +$90.1K
WY icon
195
Weyerhaeuser
WY
$17.1B
$801K 0.1%
47,298
-71
-0.1% -$1.87K
HRL icon
196
Hormel Foods
HRL
$11.8B
$800K 0.1%
17,173
+3,896
+29% +$177K
RY icon
197
Royal Bank of Canada
RY
$284B
$782K 0.09%
12,711
-3,479
-21% -$258K
GL icon
198
Globe Life
GL
$13.5B
$770K 0.09%
10,712
+4,807
+81% +$453K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$766K 0.09%
2,975
+450
+18% +$137K
EXC icon
200
Exelon
EXC
$45.7B
$763K 0.09%
29,086
-5,818
-17% -$183K
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 8.45% 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 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.