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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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
201
Weyerhaeuser
WY
$13.6B
$698K 0.11%
31,942
+7,645
+31% +$204K
2016 Q4
8 quarters
RSG icon
202
Republic Services
RSG
$68.7B
$692K 0.11%
9,604
+620
+7% +$45.4K
2015 Q1
15 quarters
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.11%
11,883
-3,012
-20% -$187K
2017 Q2
6 quarters
ROST icon
204
Ross Stores
ROST
$73.7B
$691K 0.11%
8,302
+455
+6% +$41.2K
2016 Q1
11 quarters
DAL icon
205
Delta Air Lines
DAL
$50.4B
$685K 0.11%
13,726
+418
+3% +$22.8K
2014 Q4
16 quarters
LUV icon
206
Southwest Airlines
LUV
$19.2B
$679K 0.11%
14,610
-2,502
-15% -$133K
2014 Q3
17 quarters
FITB icon
207
Fifth Third Bancorp
FITB
$45B
$657K 0.11%
27,926
+3,507
+14% +$92.3K
2013 Q4
20 quarters
TTE icon
208
TotalEnergies
TTE
$198B
$651K 0.1%
12,472
-1,953
-14% -$112K
2017 Q3
5 quarters
PLD icon
209
Prologis
PLD
$124B
$648K 0.1%
11,041
-2,644
-19% -$171K
2016 Q2
10 quarters
LYB icon
210
LyondellBasell Industries
LYB
$19.8B
$647K 0.1%
7,777
+1,269
+19% +$116K
2014 Q4
16 quarters
VFC icon
211
VF Corp
VFC
$6.48B
$641K 0.1%
9,543
+989
+12% +$75.7K
2013 Q4
20 quarters
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$635K 0.1%
3,655
+331
+10% +$63.7K
2014 Q3
17 quarters
CBRE icon
213
CBRE Group
CBRE
$37.3B
$634K 0.1%
15,840
+3,816
+32% +$158K
2017 Q1
7 quarters
HCA icon
214
HCA Healthcare
HCA
$102B
$632K 0.1%
5,079
+113
+2% +$15.2K
2016 Q2
10 quarters
HRL icon
215
Hormel Foods
HRL
$10.9B
$632K 0.1%
14,801
+975
+7% +$42K
2015 Q4
12 quarters
MCO icon
216
Moody's
MCO
$80.1B
$631K 0.1%
4,508
+408
+10% +$61.5K
2016 Q3
9 quarters
GPC icon
217
Genuine Parts
GPC
$18.1B
$629K 0.1%
6,555
+32
+0.5% +$3.17K
2014 Q3
17 quarters
MSI icon
218
Motorola Solutions
MSI
$74.8B
$625K 0.1%
5,436
+166
+3% +$20.6K
2016 Q3
9 quarters
RJF icon
219
Raymond James Financial
RJF
$30.2B
$621K 0.1%
+12,518
New +$667K
2018 Q4
0 quarters
EBAY icon
220
eBay
EBAY
$52B
$620K 0.1%
22,104
+1,614
+8% +$47.5K
2013 Q2
22 quarters
XLNX
221
DELISTED
Xilinx Inc
XLNX
$614K 0.1%
7,204
+976
+16% +$81.6K
2015 Q3
13 quarters
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.1%
2
– –
2017 Q1
7 quarters
ATR icon
223
AptarGroup
ATR
$7.65B
$611K 0.1%
6,490
-206
-3% -$21K
2017 Q1
7 quarters
DG icon
224
Dollar General
DG
$28.7B
$605K 0.1%
5,596
+463
+9% +$50.1K
2016 Q1
11 quarters
PEG icon
225
Public Service Enterprise Group
PEG
$35.2B
$605K 0.1%
11,620
+538
+5% +$29K
2014 Q1
19 quarters
7 8
9
10 11

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.