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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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
A icon
201
Agilent Technologies
A
$49.3B
$861K 0.1%
11,235
-193
-2% -$13.9K
2016 Q2
13 quarters
RSG icon
202
Republic Services
RSG
$70.3B
$860K 0.1%
9,939
+1,722
+21% +$151K
2015 Q1
18 quarters
PSA icon
203
Public Storage
PSA
$55.4B
$855K 0.1%
3,486
+415
+14% +$104K
2013 Q3
24 quarters
DFS icon
204
DELISTED
Discover Financial Services
DFS
$851K 0.1%
10,489
+1,736
+20% +$143K
2014 Q4
19 quarters
AWK icon
205
American Water Works
AWK
$26.8B
$845K 0.1%
6,799
+1,317
+24% +$159K
2017 Q4
7 quarters
NEM icon
206
Newmont
NEM
$118B
$839K 0.1%
22,133
+3,790
+21% +$147K
2016 Q1
14 quarters
PAYX icon
207
Paychex
PAYX
$39.6B
$839K 0.1%
10,133
+1,359
+15% +$113K
2013 Q4
23 quarters
WBA icon
208
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.1%
15,172
+2,566
+20% +$138K
2013 Q2
25 quarters
KMI icon
209
Kinder Morgan
KMI
$72.4B
$835K 0.1%
40,517
+4,114
+11% +$84.5K
2014 Q4
19 quarters
PH icon
210
Parker-Hannifin
PH
$120B
$833K 0.1%
4,614
+935
+25% +$159K
2016 Q1
14 quarters
PEG icon
211
Public Service Enterprise Group
PEG
$35.2B
$828K 0.1%
13,342
+655
+5% +$39.1K
2014 Q1
22 quarters
NVO icon
212
Novo Nordisk
NVO
$173B
$824K 0.1%
31,862
+2,290
+8% +$57.9K
2017 Q3
8 quarters
CMS icon
213
CMS Energy
CMS
$21.2B
$822K 0.1%
12,848
+856
+7% +$52K
2016 Q1
14 quarters
STT icon
214
State Street
STT
$45.4B
$822K 0.1%
13,884
+7,839
+130% +$435K
2013 Q2
25 quarters
PPG icon
215
PPG Industries
PPG
$23.9B
$820K 0.1%
6,918
+130
+2% +$15K
2013 Q3
24 quarters
SPG icon
216
Simon Property Group
SPG
$64.9B
$816K 0.1%
5,240
-685
-12% -$107K
2013 Q2
25 quarters
ED icon
217
Consolidated Edison
ED
$41.2B
$811K 0.1%
8,590
+219
+3% +$19.4K
2016 Q1
14 quarters
LUV icon
218
Southwest Airlines
LUV
$19.3B
$801K 0.1%
14,831
-472
-3% -$24.7K
2014 Q3
20 quarters
APTV icon
219
Aptiv
APTV
$9.24B
$799K 0.1%
9,134
+3,490
+62% +$292K
2017 Q1
10 quarters
FDX icon
220
FedEx
FDX
$69B
$796K 0.1%
5,470
-303
-5% -$48.9K
2013 Q2
25 quarters
BHP icon
221
BHP
BHP
$206B
$793K 0.1%
18,013
+469
+3% +$21.9K
2017 Q3
8 quarters
ES icon
222
Eversource Energy
ES
$25.1B
$789K 0.1%
9,227
+961
+12% +$76.4K
2014 Q4
19 quarters
MCHP icon
223
Microchip Technology
MCHP
$39.4B
$785K 0.09%
16,892
+782
+5% +$35.5K
2016 Q3
12 quarters
DAL icon
224
Delta Air Lines
DAL
$50B
$783K 0.09%
13,601
+912
+7% +$54K
2014 Q4
19 quarters
HIG icon
225
Hartford Financial Services
HIG
$36.3B
$774K 0.09%
12,774
+307
+2% +$18K
2013 Q4
23 quarters
7 8
9
10 11

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FWM
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BRWM
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BDWM
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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
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TFM
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.