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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
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.6B
$774K 0.1%
4,823
-425
-8% -$65.9K
NEM icon
202
Newmont
NEM
$140B
$764K 0.1%
21,362
-518
-2% -$17.5K
EQIX icon
203
Equinix
EQIX
$106B
$758K 0.1%
1,674
+21
+1% +$8.55K
WY icon
204
Weyerhaeuser
WY
$17.2B
$758K 0.1%
28,782
-3,160
-10% -$79.6K
BR icon
205
Broadridge
BR
$20.9B
$757K 0.1%
7,305
+8
+0.1% +$802
PPG icon
206
PPG Industries
PPG
$25.4B
$750K 0.1%
6,645
-190
-3% -$20.4K
TT icon
207
Trane Technologies
TT
$99.9B
$749K 0.1%
6,935
+732
+12% +$74.2K
RELX icon
208
RELX
RELX
$63.2B
$748K 0.1%
34,863
+8,820
+34% +$193K
LRCX icon
209
Lam Research
LRCX
$395B
$746K 0.1%
41,700
-300
-0.7% -$5.01K
LUV icon
210
Southwest Airlines
LUV
$19.6B
$740K 0.1%
14,247
-363
-2% -$19.2K
NVO
211
Novo Nordisk
NVO
$203B
$734K 0.09%
28,050
+2,782
+11% +$68.4K
ED icon
212
Consolidated Edison
ED
$39.6B
$733K 0.09%
8,646
-1,209
-12% -$96.6K
PEG icon
213
Public Service Enterprise Group
PEG
$36.7B
$730K 0.09%
12,290
+670
+6% +$37.5K
TSN icon
214
Tyson Foods
TSN
$19.6B
$730K 0.09%
10,517
+4,786
+84% +$296K
ROP icon
215
Roper Technologies
ROP
$42B
$725K 0.09%
2,119
+101
+5% +$30.7K
STT icon
216
State Street
STT
$53.2B
$722K 0.09%
10,978
-130
-1% -$9.01K
GPC icon
217
Genuine Parts
GPC
$18.8B
$715K 0.09%
6,385
-170
-3% -$17.6K
MSI icon
218
Motorola Solutions
MSI
$80.4B
$702K 0.09%
4,998
-438
-8% -$56.8K
LW icon
219
Lamb Weston
LW
$7.61B
$700K 0.09%
9,344
+2,773
+42% +$196K
TTE icon
220
TotalEnergies
TTE
$192B
$700K 0.09%
12,587
+115
+0.9% +$6.4K
CNC icon
221
Centene
CNC
$32.2B
$692K 0.09%
13,039
-605
-4% -$36.7K
PAYX icon
222
Paychex
PAYX
$45.2B
$692K 0.09%
8,634
+369
+4% +$27.2K
ATR icon
223
AptarGroup
ATR
$8.46B
$684K 0.09%
6,426
-64
-1% -$6.39K
CMI icon
224
Cummins
CMI
$78.9B
$680K 0.09%
4,306
– –
HRL icon
225
Hormel Foods
HRL
$11.8B
$675K 0.09%
15,072
+271
+2% +$11.6K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.