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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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
201
Clorox
CLX
$10.5B
$774K 0.1%
4,823
-425
-8% -$65.9K
2015 Q3
14 quarters
NEM icon
202
Newmont
NEM
$118B
$764K 0.1%
21,362
-518
-2% -$17.5K
2016 Q1
12 quarters
EQIX icon
203
Equinix
EQIX
$96.2B
$758K 0.1%
1,674
+21
+1% +$8.55K
2015 Q4
13 quarters
WY icon
204
Weyerhaeuser
WY
$14B
$758K 0.1%
28,782
-3,160
-10% -$79.6K
2016 Q4
9 quarters
BR icon
205
Broadridge
BR
$19.6B
$757K 0.1%
7,305
+8
+0.1% +$802
2017 Q2
7 quarters
PPG icon
206
PPG Industries
PPG
$23.8B
$750K 0.1%
6,645
-190
-3% -$20.4K
2013 Q3
22 quarters
TT icon
207
Trane Technologies
TT
$100B
$749K 0.1%
6,935
+732
+12% +$74.2K
2015 Q4
13 quarters
RELX icon
208
RELX
RELX
$66.3B
$748K 0.1%
34,863
+8,820
+34% +$193K
2018 Q3
2 quarters
LRCX icon
209
Lam Research
LRCX
$336B
$746K 0.1%
41,700
-300
-0.7% -$5.01K
2016 Q1
12 quarters
LUV icon
210
Southwest Airlines
LUV
$19.3B
$740K 0.1%
14,247
-363
-2% -$19.2K
2014 Q3
18 quarters
NVO icon
211
Novo Nordisk
NVO
$174B
$734K 0.09%
28,050
+2,782
+11% +$68.4K
2017 Q3
6 quarters
ED icon
212
Consolidated Edison
ED
$41.1B
$733K 0.09%
8,646
-1,209
-12% -$96.6K
2016 Q1
12 quarters
PEG icon
213
Public Service Enterprise Group
PEG
$35.1B
$730K 0.09%
12,290
+670
+6% +$37.5K
2014 Q1
20 quarters
TSN icon
214
Tyson Foods
TSN
$19.5B
$730K 0.09%
10,517
+4,786
+84% +$296K
2016 Q1
12 quarters
ROP icon
215
Roper Technologies
ROP
$38B
$725K 0.09%
2,119
+101
+5% +$30.7K
2016 Q3
10 quarters
STT icon
216
State Street
STT
$45.2B
$722K 0.09%
10,978
-130
-1% -$9.01K
2013 Q2
23 quarters
GPC icon
217
Genuine Parts
GPC
$18.7B
$715K 0.09%
6,385
-170
-3% -$17.6K
2014 Q3
18 quarters
MSI icon
218
Motorola Solutions
MSI
$76.3B
$702K 0.09%
4,998
-438
-8% -$56.8K
2016 Q3
10 quarters
LW icon
219
Lamb Weston
LW
$7.5B
$700K 0.09%
9,344
+2,773
+42% +$196K
2017 Q2
7 quarters
TTE icon
220
TotalEnergies
TTE
$199B
$700K 0.09%
12,587
+115
+0.9% +$6.4K
2017 Q3
6 quarters
CNC icon
221
Centene
CNC
$34.6B
$692K 0.09%
13,039
-605
-4% -$36.7K
2015 Q4
13 quarters
PAYX icon
222
Paychex
PAYX
$39.8B
$692K 0.09%
8,634
+369
+4% +$27.2K
2013 Q4
21 quarters
ATR icon
223
AptarGroup
ATR
$7.86B
$684K 0.09%
6,426
-64
-1% -$6.39K
2017 Q1
8 quarters
CMI icon
224
Cummins
CMI
$71.3B
$680K 0.09%
4,306
– –
2013 Q2
23 quarters
HRL icon
225
Hormel Foods
HRL
$11.3B
$675K 0.09%
15,072
+271
+2% +$11.6K
2015 Q4
13 quarters
7 8
9
10 11

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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
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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 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.