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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
+9.85%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$140M
Cap. Flow
+$51.2M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.89M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AAPL icon
Apple
AAPL
+$2.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.96M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
STI
SunTrust Banks, Inc.
STI
+$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$378K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.59%
3 Healthcare 14.24%
4 Communication Services 9.45%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$54.1M 5.59%
694,948
+31,532
+5% +$2.03M
MSFT icon
2
Microsoft
MSFT
$3.75T
$39.3M 4.06%
240,799
+16,517
+7% +$2.43M
AMZN icon
3
Amazon
AMZN
$2.76T
$23.3M 2.4%
249,780
+21,440
+9% +$1.9M
JPM icon
4
JPMorgan Chase
JPM
$942B
$17.6M 1.82%
129,071
+15,294
+13% +$1.96M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$16.3M 1.68%
73,687
+5,605
+8% +$1.09M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$14.2M 1.47%
96,861
+11,001
+13% +$1.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$13.2M 1.37%
183,680
+26,320
+17% +$1.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$12.6M 1.3%
174,900
+12,740
+8% +$822K
V icon
9
Visa
V
$709B
$12.4M 1.28%
62,070
+4,742
+8% +$854K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 1.28%
54,094
+3,466
+7% +$753K
PG icon
11
Procter & Gamble
PG
$333B
$11.8M 1.22%
93,605
+12,255
+15% +$1.5M
BAC icon
12
Bank of America
BAC
$428B
$10.8M 1.12%
312,641
+21,367
+7% +$691K
DIS icon
13
Walt Disney
DIS
$184B
$10.5M 1.09%
72,911
+2,637
+4% +$368K
UNH icon
14
UnitedHealth
UNH
$355B
$10.4M 1.08%
35,121
+3,047
+9% +$797K
HD icon
15
Home Depot
HD
$328B
$9.69M 1%
43,137
+770
+2% +$174K
MA icon
16
Mastercard
MA
$518B
$9.18M 0.95%
29,200
+1,864
+7% +$526K
INTC icon
17
Intel
INTC
$487B
$9.13M 0.94%
154,982
+16,252
+12% +$909K
MRK icon
18
Merck
MRK
$369B
$9.09M 0.94%
104,038
+8,680
+9% +$713K
T icon
19
AT&T
T
$174B
$8.98M 0.93%
314,059
+39,022
+14% +$1.13M
CVX icon
20
Chevron
CVX
$392B
$8.47M 0.88%
72,940
+2,036
+3% +$240K
VZ icon
21
Verizon
VZ
$205B
$8.24M 0.85%
139,401
+9,441
+7% +$569K
PFE icon
22
Pfizer
PFE
$160B
$8.04M 0.83%
208,393
+33,395
+19% +$1.19M
CSCO icon
23
Cisco
CSCO
$442B
$7.75M 0.8%
161,369
+14,565
+10% +$677K
CMCSA icon
24
Comcast
CMCSA
$93.7B
$7.58M 0.78%
163,704
+11,085
+7% +$493K
PEP icon
25
PepsiCo
PEP
$191B
$7.43M 0.77%
53,354
+5,861
+12% +$798K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Partners held 735 positions worth $967M, up 17% from $827M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners deployed $51.2M of net new capital in Q4 2019, opening 68 new positions and adding to 428 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $373K trimmed.

  • Advisor Partners's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 26,174 shares worth $2.89M.
  • Advisor Partners added most to Microsoft in Q4 2019, an estimated $2.43M increase.
  • Advisor Partners's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $373K.
  • Advisor Partners fully exited Celgene Corp in Q4 2019, selling an estimated $2.26M.
  • Advisor Partners's ten largest holdings make up 22% of its $967M portfolio in Q4 2019.
  • Advisor Partners opened 68 new positions and closed 99 in Q4 2019.
  • Advisor Partners's portfolio value rose 17% quarter-over-quarter to $967M.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.