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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
-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

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
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 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$22M 3.52%
558,992
+15,944
+3% +$773K
MSFT icon
2
Microsoft
MSFT
$3.75T
$21.1M 3.37%
207,429
+11,372
+6% +$1.22M
AMZN icon
3
Amazon
AMZN
$2.76T
$15.1M 2.41%
200,940
+13,220
+7% +$1.1M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$10.3M 1.65%
79,800
+8,391
+12% +$1.17M
JPM icon
5
JPMorgan Chase
JPM
$942B
$10.1M 1.62%
103,822
+3,539
+4% +$377K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.67M 1.55%
47,375
+7,339
+18% +$1.53M
UNH icon
7
UnitedHealth
UNH
$355B
$7.95M 1.27%
31,893
+1,949
+7% +$515K
PFE icon
8
Pfizer
PFE
$160B
$7.78M 1.24%
187,873
+20,387
+12% +$846K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$7.49M 1.2%
144,640
+800
+0.6% +$42.8K
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$7.34M 1.17%
55,998
+11,651
+26% +$1.69M
VZ icon
11
Verizon
VZ
$205B
$7.09M 1.13%
126,205
+23,494
+23% +$1.33M
INTC icon
12
Intel
INTC
$487B
$6.93M 1.11%
147,767
+35,378
+31% +$1.66M
V icon
13
Visa
V
$709B
$6.82M 1.09%
51,690
+3,750
+8% +$518K
PG icon
14
Procter & Gamble
PG
$333B
$6.59M 1.05%
71,736
+15,444
+27% +$1.38M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$6.56M 1.05%
125,620
+10,200
+9% +$551K
CVX icon
16
Chevron
CVX
$392B
$6.52M 1.04%
59,891
+2,533
+4% +$293K
HD icon
17
Home Depot
HD
$328B
$6.3M 1.01%
36,645
+1,785
+5% +$320K
BAC icon
18
Bank of America
BAC
$428B
$6.2M 0.99%
251,522
+1,291
+0.5% +$35K
MRK icon
19
Merck
MRK
$369B
$6.08M 0.97%
83,346
+7,141
+9% +$504K
XOM icon
20
ExxonMobil
XOM
$643B
$6M 0.96%
87,931
-2,201
-2% -$173K
CSCO icon
21
Cisco
CSCO
$442B
$5.71M 0.91%
131,894
+5,702
+5% +$261K
BA icon
22
Boeing
BA
$166B
$5.47M 0.87%
16,968
-33
-0.2% -$11.4K
DIS icon
23
Walt Disney
DIS
$184B
$4.97M 0.79%
45,336
+10,302
+29% +$1.17M
WMT icon
24
Walmart Inc
WMT
$817B
$4.64M 0.74%
149,451
+19,497
+15% +$625K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$4.54M 0.73%
133,494
+24,549
+23% +$896K
1
2 3 4 5

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

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.