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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.24%
Holding
692
New
54
Increased
386
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.12M
2
DOW icon
Dow Inc
DOW
+$1.1M
3
AAPL icon
Apple
AAPL
+$1.09M
4
T icon
AT&T
T
+$851K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
MMM icon
3M
MMM
+$1.06M
3
OXY icon
Occidental Petroleum
OXY
+$1.01M
4
TPL icon
Texas Pacific Land
TPL
+$967K
5
INTC icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$30M 3.66%
606,172
+22,328
+4% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.75T
$29M 3.53%
216,183
+6,212
+3% +$789K
AMZN icon
3
Amazon
AMZN
$2.76T
$20.3M 2.47%
214,120
+7,240
+3% +$674K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$12.2M 1.48%
63,087
+3,395
+6% +$620K
JPM icon
5
JPMorgan Chase
JPM
$942B
$11.8M 1.44%
105,268
+6,461
+7% +$712K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$11.8M 1.43%
84,479
+2,471
+3% +$342K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.23%
47,388
+1,636
+4% +$339K
V icon
8
Visa
V
$709B
$9.32M 1.14%
53,704
+935
+2% +$153K
DIS icon
9
Walt Disney
DIS
$184B
$8.42M 1.03%
60,318
+1,147
+2% +$152K
PG icon
10
Procter & Gamble
PG
$333B
$8.35M 1.02%
76,156
+1,540
+2% +$164K
CVX icon
11
Chevron
CVX
$392B
$8.34M 1.02%
67,049
+2,267
+3% +$274K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$8.04M 0.98%
148,720
-8,120
-5% -$468K
HD icon
13
Home Depot
HD
$328B
$8.04M 0.98%
38,638
+1,462
+4% +$292K
UNH icon
14
UnitedHealth
UNH
$355B
$7.95M 0.97%
32,569
+847
+3% +$204K
BAC icon
15
Bank of America
BAC
$428B
$7.86M 0.96%
271,093
+14,126
+5% +$407K
CSCO icon
16
Cisco
CSCO
$442B
$7.44M 0.91%
135,866
+2,490
+2% +$138K
PFE icon
17
Pfizer
PFE
$160B
$7.42M 0.9%
180,500
-4,081
-2% -$162K
MRK icon
18
Merck
MRK
$369B
$7.04M 0.86%
87,962
+1,695
+2% +$130K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$7.03M 0.86%
129,780
-6,800
-5% -$394K
VZ icon
20
Verizon
VZ
$205B
$6.99M 0.85%
122,390
+1,317
+1% +$75.9K
BA icon
21
Boeing
BA
$166B
$6.58M 0.8%
18,069
+715
+4% +$261K
MA icon
22
Mastercard
MA
$518B
$6.55M 0.8%
24,767
+472
+2% +$118K
XOM icon
23
ExxonMobil
XOM
$643B
$6.54M 0.8%
85,375
+14,527
+21% +$1.12M
WMT icon
24
Walmart Inc
WMT
$817B
$6.51M 0.79%
176,754
+1,026
+0.6% +$35.4K
INTC icon
25
Intel
INTC
$487B
$6M 0.73%
125,228
-14,938
-11% -$741K
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 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.