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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.7 years

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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$27.7M 3.56%
583,844
+24,852
+4% +$1.05M
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$24.8M 3.18%
209,971
+2,542
+1% +$277K
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$18.4M 2.36%
206,880
+5,940
+3% +$494K
2013 Q2
23 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$11.5M 1.47%
82,008
+2,208
+3% +$296K
2013 Q2
23 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$10M 1.28%
98,807
-5,015
-5% -$517K
2013 Q2
23 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$9.95M 1.28%
59,692
+3,694
+7% +$587K
2014 Q4
17 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$9.2M 1.18%
156,840
+12,200
+8% +$685K
2014 Q4
17 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.19M 1.18%
45,752
-1,623
-3% -$328K
2014 Q4
17 quarters
V icon
9
Visa
V
$735B
$8.24M 1.06%
52,769
+1,079
+2% +$155K
2014 Q4
17 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$8.04M 1.03%
136,580
+10,960
+9% +$619K
2015 Q4
13 quarters
CVX icon
11
Chevron
CVX
$436B
$7.98M 1.02%
64,782
+4,891
+8% +$579K
2013 Q2
23 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$7.84M 1.01%
31,722
-171
-0.5% -$43.6K
2013 Q2
23 quarters
PG icon
13
Procter & Gamble
PG
$364B
$7.76M 1%
74,616
+2,880
+4% +$280K
2013 Q2
23 quarters
INTC icon
14
Intel
INTC
$519B
$7.53M 0.97%
140,166
-7,601
-5% -$386K
2013 Q2
23 quarters
PFE icon
15
Pfizer
PFE
$166B
$7.44M 0.95%
184,581
-3,292
-2% -$132K
2013 Q2
23 quarters
CSCO icon
16
Cisco
CSCO
$448B
$7.2M 0.92%
133,376
+1,482
+1% +$72K
2013 Q2
23 quarters
VZ icon
17
Verizon
VZ
$185B
$7.16M 0.92%
121,073
-5,132
-4% -$291K
2013 Q2
23 quarters
HD icon
18
Home Depot
HD
$295B
$7.13M 0.92%
37,176
+531
+1% +$97.4K
2013 Q2
23 quarters
BAC icon
19
Bank of America
BAC
$359B
$7.09M 0.91%
256,967
+5,445
+2% +$154K
2013 Q2
23 quarters
MRK icon
20
Merck
MRK
$364B
$6.85M 0.88%
86,267
+2,921
+4% +$218K
2014 Q4
17 quarters
BA icon
21
Boeing
BA
$146B
$6.62M 0.85%
17,354
+386
+2% +$149K
2013 Q2
23 quarters
DIS icon
22
Walt Disney
DIS
$188B
$6.57M 0.84%
59,171
+13,835
+31% +$1.55M
2013 Q2
23 quarters
XOM icon
23
ExxonMobil
XOM
$728B
$5.72M 0.73%
70,848
-17,083
-19% -$1.3M
2013 Q2
23 quarters
MA icon
24
Mastercard
MA
$528B
$5.72M 0.73%
24,295
+961
+4% +$207K
2013 Q2
23 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$5.71M 0.73%
175,728
+26,277
+18% +$852K
2013 Q2
23 quarters
1
2 3 4 5

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BRWM
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BDWM
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DHFB
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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.