AP

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
-11.49%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$26.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
INTC icon
Intel
INTC
+$1.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
4
LIN icon
Linde
LIN
+$1.49M
5
PG icon
Procter & Gamble
PG
+$1.38M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.93M
2
PX icon
Praxair Inc
PX
+$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
ANDV
Andeavor
ANDV
+$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.62%
3 Healthcare 15.68%
4 Consumer Discretionary 8.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$22M 3.52%
558,992
+15,944
+3% +$773K
2013 Q2
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$21.1M 3.37%
207,429
+11,372
+6% +$1.22M
2013 Q2
22 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$15.1M 2.41%
200,940
+13,220
+7% +$1.1M
2013 Q2
22 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$10.3M 1.65%
79,800
+8,391
+12% +$1.17M
2013 Q2
22 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$10.1M 1.62%
103,822
+3,539
+4% +$377K
2013 Q2
22 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.67M 1.55%
47,375
+7,339
+18% +$1.53M
2014 Q4
16 quarters
UNH icon
7
UnitedHealth
UNH
$355B
$7.95M 1.27%
31,893
+1,949
+7% +$515K
2013 Q2
22 quarters
PFE icon
8
Pfizer
PFE
$166B
$7.78M 1.24%
187,873
+20,387
+12% +$846K
2013 Q2
22 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$7.49M 1.2%
144,640
+800
+0.6% +$42.8K
2014 Q4
16 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.88T
$7.34M 1.17%
55,998
+11,651
+26% +$1.69M
2014 Q4
16 quarters
VZ icon
11
Verizon
VZ
$185B
$7.09M 1.13%
126,205
+23,494
+23% +$1.33M
2013 Q2
22 quarters
INTC icon
12
Intel
INTC
$519B
$6.93M 1.11%
147,767
+35,378
+31% +$1.66M
2013 Q2
22 quarters
V icon
13
Visa
V
$735B
$6.82M 1.09%
51,690
+3,750
+8% +$518K
2014 Q4
16 quarters
PG icon
14
Procter & Gamble
PG
$364B
$6.59M 1.05%
71,736
+15,444
+27% +$1.38M
2013 Q2
22 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$6.56M 1.05%
125,620
+10,200
+9% +$551K
2015 Q4
12 quarters
CVX icon
16
Chevron
CVX
$436B
$6.52M 1.04%
59,891
+2,533
+4% +$293K
2013 Q2
22 quarters
HD icon
17
Home Depot
HD
$295B
$6.3M 1.01%
36,645
+1,785
+5% +$320K
2013 Q2
22 quarters
BAC icon
18
Bank of America
BAC
$359B
$6.2M 0.99%
251,522
+1,291
+0.5% +$35K
2013 Q2
22 quarters
MRK icon
19
Merck
MRK
$364B
$6.08M 0.97%
83,346
+7,141
+9% +$504K
2014 Q4
16 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$6M 0.96%
87,931
-2,201
-2% -$173K
2013 Q2
22 quarters
CSCO icon
21
Cisco
CSCO
$448B
$5.71M 0.91%
131,894
+5,702
+5% +$261K
2013 Q2
22 quarters
BA icon
22
Boeing
BA
$146B
$5.47M 0.87%
16,968
-33
-0.2% -$11.4K
2013 Q2
22 quarters
DIS icon
23
Walt Disney
DIS
$188B
$4.97M 0.79%
45,336
+10,302
+29% +$1.17M
2013 Q2
22 quarters
WMT icon
24
Walmart Inc
WMT
$922B
$4.64M 0.74%
149,451
+19,497
+15% +$625K
2013 Q2
22 quarters
CMCSA icon
25
Comcast
CMCSA
$74.7B
$4.54M 0.73%
133,494
+24,549
+23% +$896K
2014 Q4
16 quarters
1
2 3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Advisor Partners held 708 positions worth $625M, down 16% from $742M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Partners withdrew a net $26.1M in Q4 2018, closing 98 positions and reducing 149 holdings. Its most notable exit was Aetna Inc, an estimated $1.93M position sold in full.

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

Against the trend, Advisor Partners opened a new position in Linde worth $1.47M.

  • Advisor Partners's largest Q4 2018 buy was Linde: 9,414 shares worth $1.47M.
  • Advisor Partners added most to Meta Platforms (Facebook) in Q4 2018, an estimated $1.69M increase.
  • Advisor Partners's biggest Q4 2018 reduction was Citigroup, cutting an estimated $857K.
  • Advisor Partners fully exited Aetna Inc in Q4 2018, selling an estimated $1.93M.
  • Advisor Partners's ten largest holdings make up 19% of its $625M portfolio in Q4 2018.
  • Advisor Partners opened 67 new positions and closed 98 in Q4 2018.
  • Advisor Partners's portfolio value fell 16% quarter-over-quarter to $625M.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.