We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$154M
Cap. Flow
+$74.6M
Cap. Flow %
9.57%
Top 10 Hldgs %
24.57%
Holding
681
New
71
Increased
295
Reduced
258
Closed
43

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.55M
2
C icon
Citigroup
C
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
TPL icon
Texas Pacific Land
TPL
+$879K
5
WMT icon
Walmart Inc
WMT
+$852K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.6M
2
XOM icon
ExxonMobil
XOM
+$1.3M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$851K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$710K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 14.92%
3 Healthcare 12.94%
4 Miscellaneous 11.12%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$27.7M 3.56%
583,844
+24,852
+4% +$1.05M
MSFT icon
2
Microsoft
MSFT
$3.75T
$24.8M 3.18%
209,971
+2,542
+1% +$277K
AMZN icon
3
Amazon
AMZN
$2.76T
$18.4M 2.36%
206,880
+5,940
+3% +$494K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$11.5M 1.47%
82,008
+2,208
+3% +$296K
JPM icon
5
JPMorgan Chase
JPM
$942B
$10M 1.28%
98,807
-5,015
-5% -$517K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$9.95M 1.28%
59,692
+3,694
+7% +$587K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$9.2M 1.18%
156,840
+12,200
+8% +$685K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.19M 1.18%
45,752
-1,623
-3% -$328K
V icon
9
Visa
V
$709B
$8.24M 1.06%
52,769
+1,079
+2% +$155K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$8.04M 1.03%
136,580
+10,960
+9% +$619K
CVX icon
11
Chevron
CVX
$392B
$7.98M 1.02%
64,782
+4,891
+8% +$579K
UNH icon
12
UnitedHealth
UNH
$355B
$7.84M 1.01%
31,722
-171
-0.5% -$43.6K
PG icon
13
Procter & Gamble
PG
$333B
$7.76M 1%
74,616
+2,880
+4% +$280K
INTC icon
14
Intel
INTC
$487B
$7.53M 0.97%
140,166
-7,601
-5% -$386K
PFE icon
15
Pfizer
PFE
$160B
$7.44M 0.95%
184,581
-3,292
-2% -$132K
CSCO icon
16
Cisco
CSCO
$442B
$7.2M 0.92%
133,376
+1,482
+1% +$72K
VZ icon
17
Verizon
VZ
$205B
$7.16M 0.92%
121,073
-5,132
-4% -$291K
HD icon
18
Home Depot
HD
$328B
$7.13M 0.92%
37,176
+531
+1% +$97.4K
BAC icon
19
Bank of America
BAC
$428B
$7.09M 0.91%
256,967
+5,445
+2% +$154K
MRK icon
20
Merck
MRK
$369B
$6.85M 0.88%
86,267
+2,921
+4% +$218K
BA icon
21
Boeing
BA
$166B
$6.62M 0.85%
17,354
+386
+2% +$149K
DIS icon
22
Walt Disney
DIS
$184B
$6.57M 0.84%
59,171
+13,835
+31% +$1.55M
XOM icon
23
ExxonMobil
XOM
$643B
$5.72M 0.73%
70,848
-17,083
-19% -$1.3M
MA icon
24
Mastercard
MA
$518B
$5.72M 0.73%
24,295
+961
+4% +$207K
WMT icon
25
Walmart Inc
WMT
$817B
$5.71M 0.73%
175,728
+26,277
+18% +$852K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Advisor Partners held 681 positions worth $779M, up 25% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners deployed $74.6M of net new capital in Q1 2019, opening 71 new positions and adding to 295 existing holdings. Its largest new stake was Texas Pacific Land: 11,250 shares worth $967K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.3M trimmed.

  • Advisor Partners's largest Q1 2019 buy was Texas Pacific Land: 11,250 shares worth $967K.
  • Advisor Partners added most to Walt Disney in Q1 2019, an estimated $1.55M increase.
  • Advisor Partners's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.3M.
  • Advisor Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.6M.
  • Advisor Partners's ten largest holdings make up 25% of its $779M portfolio in Q1 2019.
  • Advisor Partners opened 71 new positions and closed 43 in Q1 2019.
  • Advisor Partners's portfolio value rose 25% quarter-over-quarter to $779M.

Based on Advisor Partners's 13F filing for Q1 2019, filed 23 Apr 2019.