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
-16.5%
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
-$140M
Cap. Flow
+$80.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
AMZN icon
Amazon
AMZN
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.98M
4
OXY icon
Occidental Petroleum
OXY
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.4M
2
DIS icon
Walt Disney
DIS
+$2.68M
3
C icon
Citigroup
C
+$2.65M
4
WFC icon
Wells Fargo
WFC
+$2.04M
5
KO icon
Coca-Cola
KO
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 16.06%
3 Financials 14.8%
4 Communication Services 9.29%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$46.8M 5.65%
735,432
+40,484
+6% +$2.98M
2013 Q2
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$42.6M 5.15%
270,231
+29,432
+12% +$4.84M
2013 Q2
27 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$27.9M 3.37%
285,780
+36,000
+14% +$3.48M
2013 Q2
27 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$15M 1.81%
114,118
+17,257
+18% +$2.45M
2013 Q2
27 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.8M 1.43%
64,707
+10,613
+20% +$2.26M
2014 Q4
21 quarters
PG icon
6
Procter & Gamble
PG
$361B
$11.5M 1.4%
104,977
+11,372
+12% +$1.36M
2013 Q2
27 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$11.5M 1.39%
68,685
-5,002
-7% -$979K
2014 Q4
21 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$11.2M 1.35%
192,840
+9,160
+5% +$621K
2015 Q4
17 quarters
V icon
9
Visa
V
$738B
$10.5M 1.27%
65,451
+3,381
+5% +$637K
2014 Q4
21 quarters
JPM icon
10
JPMorgan Chase
JPM
$886B
$10.5M 1.27%
116,659
-12,412
-10% -$1.51M
2013 Q2
27 quarters
INTC icon
11
Intel
INTC
$521B
$10.1M 1.23%
187,351
+32,369
+21% +$1.91M
2013 Q2
27 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$10M 1.21%
172,320
-2,580
-1% -$175K
2014 Q4
21 quarters
UNH icon
13
UnitedHealth
UNH
$350B
$9.49M 1.15%
38,046
+2,925
+8% +$805K
2013 Q2
27 quarters
VZ icon
14
Verizon
VZ
$183B
$8.67M 1.05%
161,339
+21,938
+16% +$1.26M
2013 Q2
27 quarters
HD icon
15
Home Depot
HD
$293B
$8.53M 1.03%
45,686
+2,549
+6% +$560K
2013 Q2
27 quarters
MRK icon
16
Merck
MRK
$365B
$8.32M 1.01%
113,272
+9,234
+9% +$726K
2014 Q4
21 quarters
WMT icon
17
Walmart Inc
WMT
$915B
$7.9M 0.96%
208,623
+19,962
+11% +$768K
2013 Q2
27 quarters
T icon
18
AT&T
T
$158B
$7.59M 0.92%
344,731
+30,672
+10% +$838K
2014 Q4
21 quarters
NEE icon
19
NextEra Energy
NEE
$163B
$7.48M 0.9%
124,332
+26,932
+28% +$1.69M
2014 Q4
21 quarters
MA icon
20
Mastercard
MA
$529B
$7.45M 0.9%
30,830
+1,630
+6% +$485K
2013 Q2
27 quarters
PEP icon
21
PepsiCo
PEP
$176B
$7.15M 0.86%
59,764
+6,410
+12% +$866K
2013 Q2
27 quarters
CSCO icon
22
Cisco
CSCO
$451B
$7.03M 0.85%
178,746
+17,377
+11% +$762K
2013 Q2
27 quarters
ABT icon
23
Abbott
ABT
$178B
$6.75M 0.82%
85,572
+14,750
+21% +$1.23M
2013 Q2
27 quarters
NFLX icon
24
Netflix
NFLX
$293B
$6.74M 0.81%
179,480
+34,530
+24% +$1.22M
2013 Q3
26 quarters
LLY icon
25
Eli Lilly
LLY
$1.08T
$6.52M 0.79%
47,000
+11,570
+33% +$1.59M
2013 Q2
27 quarters
1
2 3 4 5

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BRWM
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DHFB
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Advisor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Advisor Partners held 721 positions worth $827M, down 15% from $967M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners deployed $80.5M of net new capital in Q1 2020, opening 86 new positions and adding to 356 existing holdings. Its largest new stake was Murphy Oil: 42,801 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $4.4M trimmed.

  • Advisor Partners's largest Q1 2020 buy was Murphy Oil: 42,801 shares worth $263K.
  • Advisor Partners added most to Microsoft in Q1 2020, an estimated $4.84M increase.
  • Advisor Partners's biggest Q1 2020 reduction was Chevron, cutting an estimated $4.4M.
  • Advisor Partners fully exited Dentsply Sirona in Q1 2020, selling an estimated $863K.
  • Advisor Partners's ten largest holdings make up 24% of its $827M portfolio in Q1 2020.
  • Advisor Partners opened 86 new positions and closed 96 in Q1 2020.
  • Advisor Partners's portfolio value fell 15% quarter-over-quarter to $827M.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.