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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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
Intel
INTC
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 15.64%
3 Healthcare 12.55%
4 Miscellaneous 11%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
201
Freeport-McMoran
FCX
$95.3B
$835K 0.1%
71,885
+5,924
+9% +$69K
2015 Q3
15 quarters
ROST icon
202
Ross Stores
ROST
$74.4B
$835K 0.1%
8,424
+51
+0.6% +$4.97K
2016 Q1
13 quarters
ATR icon
203
AptarGroup
ATR
$7.79B
$806K 0.1%
6,479
+53
+0.8% +$6.05K
2017 Q1
9 quarters
ROP icon
204
Roper Technologies
ROP
$37.7B
$796K 0.1%
2,174
+55
+3% +$19.5K
2016 Q3
11 quarters
HAS icon
205
Hasbro
HAS
$13.7B
$794K 0.1%
7,514
+461
+7% +$45.4K
2017 Q4
6 quarters
PPG icon
206
PPG Industries
PPG
$23.8B
$792K 0.1%
6,788
+143
+2% +$16.3K
2013 Q3
23 quarters
CMI icon
207
Cummins
CMI
$71.1B
$789K 0.1%
4,605
+299
+7% +$49K
2013 Q2
24 quarters
APC icon
208
DELISTED
Anadarko Petroleum
APC
$789K 0.1%
11,181
+2,053
+22% +$138K
2013 Q2
24 quarters
FITB icon
209
Fifth Third Bancorp
FITB
$44.9B
$786K 0.1%
28,162
+1,660
+6% +$45.5K
2013 Q4
22 quarters
GLW icon
210
Corning
GLW
$117B
$780K 0.1%
23,484
+21
+0.1% +$674
2013 Q2
24 quarters
LUV icon
211
Southwest Airlines
LUV
$19.2B
$777K 0.09%
15,303
+1,056
+7% +$54.7K
2014 Q3
19 quarters
STZ icon
212
Constellation Brands
STZ
$22.1B
$775K 0.09%
3,937
+221
+6% +$43.1K
2015 Q1
17 quarters
WY icon
213
Weyerhaeuser
WY
$13.9B
$767K 0.09%
29,136
+354
+1% +$9K
2016 Q4
10 quarters
KMI icon
214
Kinder Morgan
KMI
$72.4B
$760K 0.09%
36,403
+4,713
+15% +$95K
2014 Q4
18 quarters
NVO icon
215
Novo Nordisk
NVO
$173B
$755K 0.09%
29,572
+1,522
+5% +$37.6K
2017 Q3
7 quarters
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$754K 0.09%
3,074
+70
+2% +$16.3K
2014 Q3
19 quarters
PEG icon
217
Public Service Enterprise Group
PEG
$35.2B
$746K 0.09%
12,687
+397
+3% +$23.7K
2014 Q1
21 quarters
ED icon
218
Consolidated Edison
ED
$41.2B
$734K 0.09%
8,371
-275
-3% -$23.7K
2016 Q1
13 quarters
CLX icon
219
Clorox
CLX
$10.5B
$732K 0.09%
4,780
-43
-0.9% -$6.57K
2015 Q3
15 quarters
PSA icon
220
Public Storage
PSA
$55.3B
$731K 0.09%
3,071
+169
+6% +$38.8K
2013 Q3
23 quarters
DG icon
221
Dollar General
DG
$29.4B
$728K 0.09%
5,389
+44
+0.8% +$5.56K
2016 Q1
13 quarters
TTE icon
222
TotalEnergies
TTE
$200B
$726K 0.09%
13,006
+419
+3% +$22.9K
2017 Q3
7 quarters
CTSH icon
223
Cognizant
CTSH
$29.7B
$722K 0.09%
11,387
-1,349
-11% -$88.5K
2013 Q4
22 quarters
PAYX icon
224
Paychex
PAYX
$39.5B
$722K 0.09%
8,774
+140
+2% +$11.8K
2013 Q4
22 quarters
ALGN icon
225
Align Technology
ALGN
$10.3B
$721K 0.09%
2,634
+267
+11% +$80.6K
2017 Q3
7 quarters
7 8
9
10 11

Similar funds

AWM
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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.

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

  • Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
  • Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
  • Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
  • Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
  • Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
  • Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.