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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
+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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$43.6B
$861K 0.1%
11,235
-193
-2% -$13.9K
RSG icon
202
Republic Services
RSG
$67.5B
$860K 0.1%
9,939
+1,722
+21% +$151K
PSA icon
203
Public Storage
PSA
$58.2B
$855K 0.1%
3,486
+415
+14% +$104K
DFS
204
DELISTED
Discover Financial Services
DFS
$851K 0.1%
10,489
+1,736
+20% +$143K
AWK icon
205
American Water Works
AWK
$27.4B
$845K 0.1%
6,799
+1,317
+24% +$159K
NEM icon
206
Newmont
NEM
$135B
$839K 0.1%
22,133
+3,790
+21% +$147K
PAYX icon
207
Paychex
PAYX
$45.3B
$839K 0.1%
10,133
+1,359
+15% +$113K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$839K 0.1%
15,172
+2,566
+20% +$138K
KMI icon
209
Kinder Morgan
KMI
$70.3B
$835K 0.1%
40,517
+4,114
+11% +$84.5K
PH icon
210
Parker-Hannifin
PH
$125B
$833K 0.1%
4,614
+935
+25% +$159K
PEG icon
211
Public Service Enterprise Group
PEG
$36.4B
$828K 0.1%
13,342
+655
+5% +$39.1K
NVO
212
Novo Nordisk
NVO
$202B
$824K 0.1%
31,862
+2,290
+8% +$57.9K
CMS icon
213
CMS Energy
CMS
$21.4B
$822K 0.1%
12,848
+856
+7% +$52K
STT icon
214
State Street
STT
$53.1B
$822K 0.1%
13,884
+7,839
+130% +$435K
PPG icon
215
PPG Industries
PPG
$25.2B
$820K 0.1%
6,918
+130
+2% +$15K
SPG icon
216
Simon Property Group
SPG
$69.6B
$816K 0.1%
5,240
-685
-12% -$107K
ED icon
217
Consolidated Edison
ED
$39.7B
$811K 0.1%
8,590
+219
+3% +$19.4K
LUV icon
218
Southwest Airlines
LUV
$19.5B
$801K 0.1%
14,831
-472
-3% -$24.7K
APTV icon
219
Aptiv
APTV
$9.49B
$799K 0.1%
9,134
+3,490
+62% +$292K
FDX icon
220
FedEx
FDX
$78.2B
$796K 0.1%
5,470
-303
-5% -$48.9K
BHP icon
221
BHP
BHP
$242B
$793K 0.1%
18,013
+469
+3% +$21.9K
ES icon
222
Eversource Energy
ES
$26.6B
$789K 0.1%
9,227
+961
+12% +$76.4K
MCHP icon
223
Microchip Technology
MCHP
$39.8B
$785K 0.09%
16,892
+782
+5% +$35.5K
DAL icon
224
Delta Air Lines
DAL
$52.8B
$783K 0.09%
13,601
+912
+7% +$54K
HIG icon
225
Hartford Financial Services
HIG
$37.4B
$774K 0.09%
12,774
+307
+2% +$18K
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
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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.