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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
+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

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
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$37.1M 4.49%
663,416
+57,244
+9% +$2.99M
MSFT icon
2
Microsoft
MSFT
$3.75T
$31.2M 3.77%
224,282
+8,099
+4% +$1.11M
AMZN icon
3
Amazon
AMZN
$2.76T
$19.8M 2.4%
228,340
+14,220
+7% +$1.32M
JPM icon
4
JPMorgan Chase
JPM
$942B
$13.4M 1.62%
113,777
+8,509
+8% +$962K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$12.1M 1.47%
68,082
+4,995
+8% +$949K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$11.1M 1.34%
85,860
+1,381
+2% +$182K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 1.27%
50,628
+3,240
+7% +$668K
PG icon
8
Procter & Gamble
PG
$333B
$10.1M 1.22%
81,350
+5,194
+7% +$614K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.13T
$9.88M 1.19%
162,160
+13,440
+9% +$795K
V icon
10
Visa
V
$709B
$9.86M 1.19%
57,328
+3,624
+7% +$645K
HD icon
11
Home Depot
HD
$328B
$9.83M 1.19%
42,367
+3,729
+10% +$815K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$9.61M 1.16%
157,360
+27,580
+21% +$1.63M
DIS icon
13
Walt Disney
DIS
$184B
$9.16M 1.11%
70,274
+9,956
+17% +$1.38M
BAC icon
14
Bank of America
BAC
$428B
$8.5M 1.03%
291,274
+20,181
+7% +$580K
CVX icon
15
Chevron
CVX
$392B
$8.41M 1.02%
70,904
+3,855
+6% +$468K
T icon
16
AT&T
T
$174B
$7.86M 0.95%
275,037
+49,144
+22% +$1.3M
VZ icon
17
Verizon
VZ
$205B
$7.84M 0.95%
129,960
+7,570
+6% +$436K
MRK icon
18
Merck
MRK
$369B
$7.66M 0.93%
95,358
+7,396
+8% +$593K
BA icon
19
Boeing
BA
$166B
$7.52M 0.91%
19,774
+1,705
+9% +$609K
MA icon
20
Mastercard
MA
$518B
$7.42M 0.9%
27,336
+2,569
+10% +$708K
WMT icon
21
Walmart Inc
WMT
$817B
$7.33M 0.89%
185,352
+8,598
+5% +$325K
CSCO icon
22
Cisco
CSCO
$442B
$7.25M 0.88%
146,804
+10,938
+8% +$568K
INTC icon
23
Intel
INTC
$487B
$7.15M 0.86%
138,730
+13,502
+11% +$664K
UNH icon
24
UnitedHealth
UNH
$355B
$6.97M 0.84%
32,074
-495
-2% -$119K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$6.88M 0.83%
152,619
+11,509
+8% +$510K
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 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.