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
+4.31%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$40.7M
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.12M |
| 2 |
Dow Inc
DOW
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
AT&T
T
|
+$851K |
| 5 |
Microsoft
MSFT
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.62M |
| 2 |
3M
MMM
|
+$1.06M |
| 3 |
Occidental Petroleum
OXY
|
+$1.01M |
| 4 |
Texas Pacific Land
TPL
|
+$967K |
| 5 |
Intel
INTC
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.55% |
| 4 | Miscellaneous | 11% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $30M | 3.66% |
606,172
+22,328
| +4% | +$1.09M |
2013 Q2
24 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $29M | 3.53% |
216,183
+6,212
| +3% | +$789K |
2013 Q2
24 quarters
|
|
3
Amazon
AMZN
$2.74T
| $20.3M | 2.47% |
214,120
+7,240
| +3% | +$674K |
2013 Q2
24 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.88T
| $12.2M | 1.48% |
63,087
+3,395
| +6% | +$620K |
2014 Q4
18 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $11.8M | 1.44% |
105,268
+6,461
| +7% | +$712K |
2013 Q2
24 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $11.8M | 1.43% |
84,479
+2,471
| +3% | +$342K |
2013 Q2
24 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 1.23% |
47,388
+1,636
| +4% | +$339K |
2014 Q4
18 quarters
|
|
8
Visa
V
$735B
| $9.32M | 1.14% |
53,704
+935
| +2% | +$153K |
2014 Q4
18 quarters
|
|
9
Walt Disney
DIS
$188B
| $8.42M | 1.03% |
60,318
+1,147
| +2% | +$152K |
2013 Q2
24 quarters
|
|
10
Procter & Gamble
PG
$364B
| $8.35M | 1.02% |
76,156
+1,540
| +2% | +$164K |
2013 Q2
24 quarters
|
|
11
Chevron
CVX
$436B
| $8.34M | 1.02% |
67,049
+2,267
| +3% | +$274K |
2013 Q2
24 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $8.04M | 0.98% |
148,720
-8,120
| -5% | -$468K |
2014 Q4
18 quarters
|
|
13
Home Depot
HD
$295B
| $8.04M | 0.98% |
38,638
+1,462
| +4% | +$292K |
2013 Q2
24 quarters
|
|
14
UnitedHealth
UNH
$355B
| $7.95M | 0.97% |
32,569
+847
| +3% | +$204K |
2013 Q2
24 quarters
|
|
15
Bank of America
BAC
$359B
| $7.86M | 0.96% |
271,093
+14,126
| +5% | +$407K |
2013 Q2
24 quarters
|
|
16
Cisco
CSCO
$448B
| $7.44M | 0.91% |
135,866
+2,490
| +2% | +$138K |
2013 Q2
24 quarters
|
|
17
Pfizer
PFE
$166B
| $7.42M | 0.9% |
180,500
-4,081
| -2% | -$162K |
2013 Q2
24 quarters
|
|
18
Merck
MRK
$364B
| $7.04M | 0.86% |
87,962
+1,695
| +2% | +$130K |
2014 Q4
18 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.03M | 0.86% |
129,780
-6,800
| -5% | -$394K |
2015 Q4
14 quarters
|
|
20
Verizon
VZ
$185B
| $6.99M | 0.85% |
122,390
+1,317
| +1% | +$75.9K |
2013 Q2
24 quarters
|
|
21
Boeing
BA
$146B
| $6.58M | 0.8% |
18,069
+715
| +4% | +$261K |
2013 Q2
24 quarters
|
|
22
Mastercard
MA
$528B
| $6.55M | 0.8% |
24,767
+472
| +2% | +$118K |
2013 Q2
24 quarters
|
|
|
23
ExxonMobil
XOM
$728B
| $6.54M | 0.8% |
85,375
+14,527
| +21% | +$1.12M |
2013 Q2
24 quarters
|
|
24
Walmart Inc
WMT
$922B
| $6.51M | 0.79% |
176,754
+1,026
| +0.6% | +$35.4K |
2013 Q2
24 quarters
|
|
|
25
Intel
INTC
$519B
| $6M | 0.73% |
125,228
-14,938
| -11% | -$741K |
2013 Q2
24 quarters
|
|
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Advisor Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Advisor Partners held 692 positions worth $820M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners's Q2 2019 filing shows 54 new, 386 increased, 196 reduced and 42 closed positions. Its largest new stake was Dow Inc: 20,812 shares worth $1.03M. The largest sale was DuPont de Nemours, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Advisor Partners's largest Q2 2019 buy was Dow Inc: 20,812 shares worth $1.03M.
- Advisor Partners added most to ExxonMobil in Q2 2019, an estimated $1.12M increase.
- Advisor Partners's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.62M.
- Advisor Partners fully exited Texas Pacific Land in Q2 2019, selling an estimated $967K.
- Advisor Partners's ten largest holdings make up 25% of its $820M portfolio in Q2 2019.
- Advisor Partners opened 54 new positions and closed 42 in Q2 2019.
- Advisor Partners's portfolio value rose 5.2% quarter-over-quarter to $820M.
Based on Advisor Partners's 13F filing for Q2 2019, filed 26 Jul 2019.