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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
+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

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
FCX icon
201
Freeport-McMoran
FCX
$111B
$835K 0.1%
71,885
+5,924
+9% +$69K
ROST icon
202
Ross Stores
ROST
$73.3B
$835K 0.1%
8,424
+51
+0.6% +$4.97K
ATR icon
203
AptarGroup
ATR
$8.45B
$806K 0.1%
6,479
+53
+0.8% +$6.05K
ROP icon
204
Roper Technologies
ROP
$42.1B
$796K 0.1%
2,174
+55
+3% +$19.5K
HAS icon
205
Hasbro
HAS
$13.4B
$794K 0.1%
7,514
+461
+7% +$45.4K
PPG icon
206
PPG Industries
PPG
$25.2B
$792K 0.1%
6,788
+143
+2% +$16.3K
CMI icon
207
Cummins
CMI
$77.5B
$789K 0.1%
4,605
+299
+7% +$49K
APC
208
DELISTED
Anadarko Petroleum
APC
$789K 0.1%
11,181
+2,053
+22% +$138K
FITB
209
Fifth Third Bancorp
FITB
$49.5B
$786K 0.1%
28,162
+1,660
+6% +$45.5K
GLW icon
210
Corning
GLW
$128B
$780K 0.1%
23,484
+21
+0.1% +$674
LUV icon
211
Southwest Airlines
LUV
$19.5B
$777K 0.09%
15,303
+1,056
+7% +$54.7K
STZ icon
212
Constellation Brands
STZ
$22.4B
$775K 0.09%
3,937
+221
+6% +$43.1K
WY icon
213
Weyerhaeuser
WY
$17.1B
$767K 0.09%
29,136
+354
+1% +$9K
KMI icon
214
Kinder Morgan
KMI
$70.2B
$760K 0.09%
36,403
+4,713
+15% +$95K
NVO
215
Novo Nordisk
NVO
$202B
$755K 0.09%
29,572
+1,522
+5% +$37.6K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$754K 0.09%
3,074
+70
+2% +$16.3K
PEG icon
217
Public Service Enterprise Group
PEG
$36.4B
$746K 0.09%
12,687
+397
+3% +$23.7K
ED icon
218
Consolidated Edison
ED
$39.6B
$734K 0.09%
8,371
-275
-3% -$23.7K
CLX icon
219
Clorox
CLX
$12.4B
$732K 0.09%
4,780
-43
-0.9% -$6.57K
PSA icon
220
Public Storage
PSA
$58.2B
$731K 0.09%
3,071
+169
+6% +$38.8K
DG icon
221
Dollar General
DG
$27B
$728K 0.09%
5,389
+44
+0.8% +$5.56K
TTE icon
222
TotalEnergies
TTE
$192B
$726K 0.09%
13,006
+419
+3% +$22.9K
CTSH icon
223
Cognizant
CTSH
$29.2B
$722K 0.09%
11,387
-1,349
-11% -$88.5K
PAYX icon
224
Paychex
PAYX
$45.4B
$722K 0.09%
8,774
+140
+2% +$11.8K
ALGN icon
225
Align Technology
ALGN
$11.2B
$721K 0.09%
2,634
+267
+11% +$80.6K
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
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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 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.