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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
-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
(-15%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.84M |
| 2 |
Amazon
AMZN
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.98M |
| 4 |
Occidental Petroleum
OXY
|
+$2.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.4M |
| 2 |
Walt Disney
DIS
|
+$2.68M |
| 3 |
Citigroup
C
|
+$2.65M |
| 4 |
Wells Fargo
WFC
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$80.2B
| $760K | 0.09% |
5,722
-129
| -2% | -$21.6K |
|
202
SBA Communications
SBAC
$20.3B
| $744K | 0.09% |
2,757
+645
| +31% | +$170K |
|
203
HCA Healthcare
HCA
$90.8B
| $740K | 0.09% |
8,237
+973
| +13% | +$126K |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $739K | 0.09% |
+43,021
| New | +$681K |
|
205
General Motors
GM
$76B
| $734K | 0.09% |
35,322
+2,434
| +7% | +$74.3K |
|
206
Shinhan Financial Group
SHG
$37.4B
| $734K | 0.09% |
31,513
+25,262
| +404% | +$748K |
|
207
Ametek
AME
$55.5B
| $732K | 0.09% |
10,171
+5,874
| +137% | +$530K |
|
208
Goldman Sachs
GS
$303B
| $731K | 0.09% |
4,731
-3,963
| -46% | -$841K |
|
209
Rockwell Automation
ROK
$47.9B
| $731K | 0.09% |
4,844
+77
| +2% | +$14.3K |
|
210
Ross Stores
ROST
$73.8B
| $728K | 0.09% |
8,374
-345
| -4% | -$36.8K |
|
211
State Street
STT
$53.2B
| $724K | 0.09% |
13,597
-1,372
| -9% | -$95.3K |
|
212
Alibaba
BABA
$297B
| $720K | 0.09% |
3,707
+69
| +2% | +$14.4K |
|
213
DTE Energy
DTE
$28.5B
| $712K | 0.09% |
8,809
+2,443
| +38% | +$248K |
|
|
SCHW
214
Charles Schwab
SCHW
$188B
| $712K | 0.09% |
21,198
-1,818
| -8% | -$76.3K |
|
215
Sanofi
SNY
$107B
| $709K | 0.09% |
16,205
+4,019
| +33% | +$192K |
|
216
Hershey
HSY
$36.5B
| $706K | 0.09% |
5,335
+1,358
| +34% | +$200K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.09% |
15,420
-1,356
| -8% | -$68.8K |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
| $696K | 0.08% |
+13,935
| New | +$700K |
|
219
DuPont de Nemours
DD
$18.6B
| $693K | 0.08% |
16,186
+4,151
| +34% | +$254K |
|
220
Constellation Brands
STZ
$22.6B
| $693K | 0.08% |
4,834
+511
| +12% | +$90.2K |
|
221
KLA
KLAC
$236B
| $682K | 0.08% |
47,460
-1,120
| -2% | -$18K |
|
222
Trane Technologies
TT
$99.4B
| $676K | 0.08% |
8,195
-49
| -0.6% | -$5.95K |
|
223
Diageo
DEO
$51.5B
| $673K | 0.08% |
5,299
-2,700
| -34% | -$405K |
|
|
AVB
224
DELISTED
AvalonBay Communities
AVB
| $672K | 0.08% |
4,566
+1,588
| +53% | +$320K |
|
225
Paychex
PAYX
$45.1B
| $671K | 0.08% |
10,675
-1,387
| -11% | -$111K |
|
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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.