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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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
201
Motorola Solutions
MSI
$74.8B
$760K 0.09%
5,722
-129
-2% -$21.6K
2016 Q3
14 quarters
SBAC icon
202
SBA Communications
SBAC
$19.2B
$744K 0.09%
2,757
+645
+31% +$170K
2018 Q4
5 quarters
HCA icon
203
HCA Healthcare
HCA
$102B
$740K 0.09%
8,237
+973
+13% +$126K
2016 Q2
15 quarters
CTRA icon
204
DELISTED
Coterra Energy
CTRA
$739K 0.09%
+43,021
New +$681K
2020 Q1
0 quarters
GM icon
205
General Motors
GM
$72.9B
$734K 0.09%
35,322
+2,434
+7% +$74.3K
2014 Q4
21 quarters
SHG icon
206
Shinhan Financial Group
SHG
$33.2B
$734K 0.09%
31,513
+25,262
+404% +$748K
2019 Q4
1 quarter
AME icon
207
Ametek
AME
$56.6B
$732K 0.09%
10,171
+5,874
+137% +$530K
2017 Q4
9 quarters
GS icon
208
Goldman Sachs
GS
$256B
$731K 0.09%
4,731
-3,963
-46% -$841K
2013 Q2
27 quarters
ROK icon
209
Rockwell Automation
ROK
$47B
$731K 0.09%
4,844
+77
+2% +$14.3K
2016 Q3
14 quarters
ROST icon
210
Ross Stores
ROST
$73.7B
$728K 0.09%
8,374
-345
-4% -$36.8K
2016 Q1
16 quarters
STT icon
211
State Street
STT
$45.8B
$724K 0.09%
13,597
-1,372
-9% -$95.3K
2013 Q2
27 quarters
BABA icon
212
Alibaba
BABA
$277B
$720K 0.09%
3,707
+69
+2% +$14.4K
2017 Q4
9 quarters
DTE icon
213
DTE Energy
DTE
$26.7B
$712K 0.09%
8,809
+2,443
+38% +$248K
2015 Q3
18 quarters
SCHW icon
214
Charles Schwab
SCHW
$167B
$712K 0.09%
21,198
-1,818
-8% -$76.3K
2014 Q3
22 quarters
SNY icon
215
Sanofi
SNY
$95.3B
$709K 0.09%
16,205
+4,019
+33% +$192K
2018 Q1
8 quarters
HSY icon
216
Hershey
HSY
$33B
$706K 0.09%
5,335
+1,358
+34% +$200K
2016 Q4
13 quarters
WBA icon
217
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.09%
15,420
-1,356
-8% -$68.8K
2013 Q2
27 quarters
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$696K 0.08%
+13,935
New +$700K
2020 Q1
0 quarters
DD icon
219
DuPont de Nemours
DD
$17.4B
$693K 0.08%
16,186
+4,151
+34% +$254K
2013 Q2
27 quarters
STZ icon
220
Constellation Brands
STZ
$21.6B
$693K 0.08%
4,834
+511
+12% +$90.2K
2015 Q1
20 quarters
KLAC icon
221
KLA
KLAC
$233B
$682K 0.08%
47,460
-1,120
-2% -$18K
2015 Q4
17 quarters
TT icon
222
Trane Technologies
TT
$104B
$676K 0.08%
8,195
-49
-0.6% -$5.95K
2015 Q4
17 quarters
DEO icon
223
Diageo
DEO
$51.2B
$673K 0.08%
5,299
-2,700
-34% -$405K
2017 Q2
11 quarters
AVB icon
224
DELISTED
AvalonBay Communities
AVB
$672K 0.08%
4,566
+1,588
+53% +$320K
2014 Q4
21 quarters
PAYX icon
225
Paychex
PAYX
$38.6B
$671K 0.08%
10,675
-1,387
-11% -$111K
2013 Q4
25 quarters
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 8.44% 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
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.