We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17B
$698K 0.11%
31,942
+7,645
+31% +$204K
RSG icon
202
Republic Services
RSG
$67.5B
$692K 0.11%
9,604
+620
+7% +$45.4K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.11%
11,883
-3,012
-20% -$187K
ROST icon
204
Ross Stores
ROST
$73.5B
$691K 0.11%
8,302
+455
+6% +$41.2K
DAL icon
205
Delta Air Lines
DAL
$52.8B
$685K 0.11%
13,726
+418
+3% +$22.8K
LUV icon
206
Southwest Airlines
LUV
$19.5B
$679K 0.11%
14,610
-2,502
-15% -$133K
FITB
207
Fifth Third Bancorp
FITB
$49.5B
$657K 0.11%
27,926
+3,507
+14% +$92.3K
TTE icon
208
TotalEnergies
TTE
$192B
$651K 0.1%
12,472
-1,953
-14% -$112K
PLD icon
209
Prologis
PLD
$134B
$648K 0.1%
11,041
-2,644
-19% -$171K
LYB icon
210
LyondellBasell Industries
LYB
$20.4B
$647K 0.1%
7,777
+1,269
+19% +$116K
VFC icon
211
VF Corp
VFC
$5.4B
$641K 0.1%
9,543
+989
+12% +$75.7K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$635K 0.1%
3,655
+331
+10% +$63.7K
CBRE icon
213
CBRE Group
CBRE
$43.7B
$634K 0.1%
15,840
+3,816
+32% +$158K
HCA icon
214
HCA Healthcare
HCA
$90.6B
$632K 0.1%
5,079
+113
+2% +$15.2K
HRL icon
215
Hormel Foods
HRL
$11.7B
$632K 0.1%
14,801
+975
+7% +$42K
MCO icon
216
Moody's
MCO
$88.9B
$631K 0.1%
4,508
+408
+10% +$61.5K
GPC icon
217
Genuine Parts
GPC
$18.7B
$629K 0.1%
6,555
+32
+0.5% +$3.17K
MSI icon
218
Motorola Solutions
MSI
$80.2B
$625K 0.1%
5,436
+166
+3% +$20.6K
RJF icon
219
Raymond James Financial
RJF
$34.2B
$621K 0.1%
+12,518
New +$667K
EBAY icon
220
eBay
EBAY
$46.4B
$620K 0.1%
22,104
+1,614
+8% +$47.5K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$614K 0.1%
7,204
+976
+16% +$81.6K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.1%
2
– –
ATR icon
223
AptarGroup
ATR
$8.46B
$611K 0.1%
6,490
-206
-3% -$21K
DG icon
224
Dollar General
DG
$27.1B
$605K 0.1%
5,596
+463
+9% +$50.1K
PEG icon
225
Public Service Enterprise Group
PEG
$36.4B
$605K 0.1%
11,620
+538
+5% +$29K
7 8
9
10 11

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 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.