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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
-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

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
AAPL icon
1
Apple
AAPL
$4.59T
$46.8M 5.65%
735,432
+40,484
+6% +$2.98M
MSFT icon
2
Microsoft
MSFT
$3.75T
$42.6M 5.15%
270,231
+29,432
+12% +$4.84M
AMZN icon
3
Amazon
AMZN
$2.76T
$27.9M 3.37%
285,780
+36,000
+14% +$3.48M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$15M 1.81%
114,118
+17,257
+18% +$2.45M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 1.43%
64,707
+10,613
+20% +$2.26M
PG icon
6
Procter & Gamble
PG
$333B
$11.5M 1.4%
104,977
+11,372
+12% +$1.36M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$11.5M 1.39%
68,685
-5,002
-7% -$979K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$11.2M 1.35%
192,840
+9,160
+5% +$621K
V icon
9
Visa
V
$709B
$10.5M 1.27%
65,451
+3,381
+5% +$637K
JPM icon
10
JPMorgan Chase
JPM
$942B
$10.5M 1.27%
116,659
-12,412
-10% -$1.51M
INTC icon
11
Intel
INTC
$487B
$10.1M 1.23%
187,351
+32,369
+21% +$1.91M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$10M 1.21%
172,320
-2,580
-1% -$175K
UNH icon
13
UnitedHealth
UNH
$355B
$9.49M 1.15%
38,046
+2,925
+8% +$805K
VZ icon
14
Verizon
VZ
$205B
$8.67M 1.05%
161,339
+21,938
+16% +$1.26M
HD icon
15
Home Depot
HD
$328B
$8.53M 1.03%
45,686
+2,549
+6% +$560K
MRK icon
16
Merck
MRK
$369B
$8.32M 1.01%
113,272
+9,234
+9% +$726K
WMT icon
17
Walmart Inc
WMT
$817B
$7.9M 0.96%
208,623
+19,962
+11% +$768K
T icon
18
AT&T
T
$174B
$7.59M 0.92%
344,731
+30,672
+10% +$838K
NEE icon
19
NextEra Energy
NEE
$174B
$7.48M 0.9%
124,332
+26,932
+28% +$1.69M
MA icon
20
Mastercard
MA
$518B
$7.45M 0.9%
30,830
+1,630
+6% +$485K
PEP icon
21
PepsiCo
PEP
$191B
$7.15M 0.86%
59,764
+6,410
+12% +$866K
CSCO icon
22
Cisco
CSCO
$442B
$7.03M 0.85%
178,746
+17,377
+11% +$762K
ABT icon
23
Abbott
ABT
$193B
$6.75M 0.82%
85,572
+14,750
+21% +$1.23M
NFLX icon
24
Netflix
NFLX
$332B
$6.74M 0.81%
179,480
+34,530
+24% +$1.22M
LLY icon
25
Eli Lilly
LLY
$1.05T
$6.52M 0.79%
47,000
+11,570
+33% +$1.59M
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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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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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.