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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$53.5B
$981K 0.1%
15,924
+2,323
+17% +$130K
AWK icon
202
American Water Works
AWK
$27.3B
$980K 0.1%
7,725
+926
+14% +$112K
XEL icon
203
Xcel Energy
XEL
$48.2B
$977K 0.1%
15,150
+669
+5% +$41.9K
DG icon
204
Dollar General
DG
$26.8B
$974K 0.1%
6,218
+666
+12% +$106K
LNC icon
205
Lincoln National
LNC
$8.4B
$974K 0.1%
16,726
+609
+4% +$35.8K
PH icon
206
Parker-Hannifin
PH
$127B
$972K 0.1%
4,735
+121
+3% +$23.4K
DOW icon
207
Dow Inc
DOW
$22B
$965K 0.1%
18,464
+3,557
+24% +$184K
ROK icon
208
Rockwell Automation
ROK
$48B
$964K 0.1%
4,767
+584
+14% +$108K
KMI icon
209
Kinder Morgan
KMI
$70.4B
$962K 0.1%
44,941
+4,424
+11% +$89.5K
MCHP icon
210
Microchip Technology
MCHP
$40.6B
$959K 0.1%
17,834
+942
+6% +$45.5K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$954K 0.1%
18,466
+3,934
+27% +$183K
LUV icon
212
Southwest Airlines
LUV
$19.6B
$953K 0.1%
17,316
+2,485
+17% +$138K
BHP icon
213
BHP
BHP
$246B
$938K 0.1%
19,115
+1,102
+6% +$50.1K
PPG icon
214
PPG Industries
PPG
$25.4B
$937K 0.1%
7,170
+252
+4% +$31.9K
DRI icon
215
Darden Restaurants
DRI
$24.1B
$932K 0.1%
8,379
+827
+11% +$93.9K
GSK icon
216
GSK
GSK
$100B
$930K 0.1%
15,630
+1,949
+14% +$108K
BP icon
217
BP
BP
$108B
$928K 0.1%
23,962
-301
-1% -$11.4K
DD icon
218
DuPont de Nemours
DD
$18.8B
$924K 0.1%
12,035
-3,938
-25% -$327K
PRKS icon
219
United Parks & Resorts
PRKS
$1.96B
$917K 0.09%
+26,529
New +$765K
DFS
220
DELISTED
Discover Financial Services
DFS
$916K 0.09%
10,998
+509
+5% +$42K
VFC icon
221
VF Corp
VFC
$5.41B
$916K 0.09%
9,568
+1,328
+16% +$119K
ROP icon
222
Roper Technologies
ROP
$42B
$915K 0.09%
2,449
-31
-1% -$10.7K
GLW icon
223
Corning
GLW
$130B
$913K 0.09%
30,779
+7,433
+32% +$216K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.09%
16,776
+1,604
+11% +$92.4K
HAL icon
225
Halliburton
HAL
$30.3B
$909K 0.09%
38,587
+2,974
+8% +$62.7K
7 8
9
10 11

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.