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
+2.26%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$7.34M
Cap. Flow
-$2.25M
Cap. Flow %
-0.27%
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
456
Reduced
134
Closed
44
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
GPN icon
Global Payments
GPN
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
APC icon
Anadarko Petroleum
APC
+$789K
3
GS icon
Goldman Sachs
GS
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Financials 16.58%
3 Healthcare 13.14%
4 Consumer Discretionary 9.3%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$37.1M 4.49%
663,416
+57,244
+9% +$2.99M
2013 Q2
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$31.2M 3.77%
224,282
+8,099
+4% +$1.11M
2013 Q2
25 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$19.8M 2.4%
228,340
+14,220
+7% +$1.32M
2013 Q2
25 quarters
JPM icon
4
JPMorgan Chase
JPM
$886B
$13.4M 1.62%
113,777
+8,509
+8% +$962K
2013 Q2
25 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.88T
$12.1M 1.47%
68,082
+4,995
+8% +$949K
2014 Q4
19 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$11.1M 1.34%
85,860
+1,381
+2% +$182K
2013 Q2
25 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 1.27%
50,628
+3,240
+7% +$668K
2014 Q4
19 quarters
PG icon
8
Procter & Gamble
PG
$363B
$10.1M 1.22%
81,350
+5,194
+7% +$614K
2013 Q2
25 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$9.88M 1.19%
162,160
+13,440
+9% +$795K
2014 Q4
19 quarters
V icon
10
Visa
V
$735B
$9.86M 1.19%
57,328
+3,624
+7% +$645K
2014 Q4
19 quarters
HD icon
11
Home Depot
HD
$292B
$9.83M 1.19%
42,367
+3,729
+10% +$815K
2013 Q2
25 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$9.61M 1.16%
157,360
+27,580
+21% +$1.63M
2015 Q4
15 quarters
DIS icon
13
Walt Disney
DIS
$187B
$9.16M 1.11%
70,274
+9,956
+17% +$1.38M
2013 Q2
25 quarters
BAC icon
14
Bank of America
BAC
$356B
$8.5M 1.03%
291,274
+20,181
+7% +$580K
2013 Q2
25 quarters
CVX icon
15
Chevron
CVX
$435B
$8.41M 1.02%
70,904
+3,855
+6% +$468K
2013 Q2
25 quarters
T icon
16
AT&T
T
$158B
$7.86M 0.95%
275,037
+49,144
+22% +$1.3M
2014 Q4
19 quarters
VZ icon
17
Verizon
VZ
$184B
$7.84M 0.95%
129,960
+7,570
+6% +$436K
2013 Q2
25 quarters
MRK icon
18
Merck
MRK
$363B
$7.66M 0.93%
95,358
+7,396
+8% +$593K
2014 Q4
19 quarters
BA icon
19
Boeing
BA
$145B
$7.52M 0.91%
19,774
+1,705
+9% +$609K
2013 Q2
25 quarters
MA icon
20
Mastercard
MA
$528B
$7.42M 0.9%
27,336
+2,569
+10% +$708K
2013 Q2
25 quarters
WMT icon
21
Walmart Inc
WMT
$917B
$7.33M 0.89%
185,352
+8,598
+5% +$325K
2013 Q2
25 quarters
CSCO icon
22
Cisco
CSCO
$448B
$7.25M 0.88%
146,804
+10,938
+8% +$568K
2013 Q2
25 quarters
INTC icon
23
Intel
INTC
$520B
$7.15M 0.86%
138,730
+13,502
+11% +$664K
2013 Q2
25 quarters
UNH icon
24
UnitedHealth
UNH
$353B
$6.97M 0.84%
32,074
-495
-2% -$119K
2013 Q2
25 quarters
CMCSA icon
25
Comcast
CMCSA
$74.6B
$6.88M 0.83%
152,619
+11,509
+8% +$510K
2014 Q4
19 quarters
1
2 3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Advisor Partners held 710 positions worth $827M, up 0.89% from $820M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2019 filing shows 60 new, 456 increased, 134 reduced and 44 closed positions. Its largest new stake was W.P. Carey: 4,203 shares worth $368K. The largest sale was ExxonMobil, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q3 2019 buy was W.P. Carey: 4,203 shares worth $368K.
  • Advisor Partners added most to Apple in Q3 2019, an estimated $2.99M increase.
  • Advisor Partners's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.11M.
  • Advisor Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $789K.
  • Advisor Partners's ten largest holdings make up 20% of its $827M portfolio in Q3 2019.
  • Advisor Partners opened 60 new positions and closed 44 in Q3 2019.
  • Advisor Partners's portfolio value rose 0.89% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q3 2019, filed 16 Oct 2019.