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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
+10.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$92.6M
Cap. Flow
+$1.66M
Cap. Flow %
0.14%
Top 10 Hldgs %
26.4%
Holding
723
New
39
Increased
345
Reduced
308
Closed
24
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
2
PFE icon
Pfizer
PFE
+$1.05M
3
IX icon
ORIX
IX
+$728K
4
PBCT
People's United Financial Inc
PBCT
+$691K
5
ED icon
Consolidated Edison
ED
+$627K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
GILD icon
Gilead Sciences
GILD
+$1.42M
3
C icon
Citigroup
C
+$1.29M
4
INTC icon
Intel
INTC
+$1.27M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.63%
3 Financials 13.76%
4 Consumer Discretionary 10.63%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBCT
226
DELISTED
People's United Financial Inc
PBCT
$929K 0.08%
90,154
+63,604
+240% +$691K
2018 Q2
9 quarters
DHI icon
227
D.R. Horton
DHI
$39B
$922K 0.08%
12,190
+696
+6% +$47.5K
2017 Q1
14 quarters
TT icon
228
Trane Technologies
TT
$101B
$922K 0.08%
7,607
+30
+0.4% +$3.37K
2015 Q4
19 quarters
IDXX icon
229
Idexx Laboratories
IDXX
$43.1B
$921K 0.08%
2,343
-69
-3% -$25.5K
2016 Q3
16 quarters
UL icon
230
Unilever
UL
$139B
$921K 0.08%
13,269
+1,203
+10% +$80.3K
2017 Q3
12 quarters
FTV icon
231
Fortive
FTV
$17.5B
$913K 0.08%
18,990
-1,167
-6% -$53.2K
2016 Q3
16 quarters
SBAC icon
232
SBA Communications
SBAC
$19.5B
$912K 0.08%
2,864
-94
-3% -$28.7K
2018 Q4
7 quarters
FCX icon
233
Freeport-McMoran
FCX
$101B
$909K 0.08%
58,114
+1,203
+2% +$17.4K
2015 Q3
20 quarters
GE icon
234
GE Aerospace
GE
$324B
$903K 0.08%
29,070
-14,053
-33% -$457K
2013 Q2
29 quarters
ODFL icon
235
Old Dominion Freight Line
ODFL
$39.2B
$903K 0.08%
9,982
-474
-5% -$44.5K
2017 Q4
11 quarters
TWTR
236
DELISTED
Twitter, Inc.
TWTR
$901K 0.08%
20,257
+2,984
+17% +$115K
2018 Q4
7 quarters
HPQ icon
237
HP
HPQ
$27.8B
$900K 0.08%
47,416
+1,349
+3% +$24.6K
2013 Q2
29 quarters
BHP icon
238
BHP
BHP
$211B
$897K 0.08%
19,443
+1,981
+11% +$95.3K
2017 Q3
12 quarters
HSY icon
239
Hershey
HSY
$33.9B
$896K 0.08%
6,252
+625
+11% +$88.6K
2016 Q4
15 quarters
ING icon
240
ING
ING
$94.5B
$895K 0.08%
126,435
+14,732
+13% +$113K
2017 Q4
11 quarters
CTAS icon
241
Cintas
CTAS
$84.6B
$891K 0.08%
10,712
+220
+2% +$17K
2016 Q3
16 quarters
KLAC icon
242
KLA
KLAC
$228B
$891K 0.08%
45,990
-1,520
-3% -$30K
2015 Q4
19 quarters
BNY icon
243
Bank of New York Mellon
BNY
$96.4B
$881K 0.08%
25,605
-3,571
-12% -$130K
2014 Q4
23 quarters
QQQ icon
244
Invesco QQQ Trust
QQQ
$487B
$876K 0.08%
3,169
+827
+35% +$224K
2019 Q3
4 quarters
JKHY icon
245
Jack Henry & Associates
JKHY
$11B
$865K 0.07%
5,320
-108
-2% -$18.8K
2017 Q2
13 quarters
ANSS icon
246
DELISTED
Ansys
ANSS
$860K 0.07%
2,627
-143
-5% -$44.8K
2018 Q4
7 quarters
APH icon
247
Amphenol
APH
$201B
$858K 0.07%
63,416
+3,416
+6% +$45K
2016 Q3
16 quarters
EG icon
248
Everest Group
EG
$14.6B
$852K 0.07%
4,314
-300
-7% -$64.2K
2015 Q1
22 quarters
PH icon
249
Parker-Hannifin
PH
$121B
$844K 0.07%
4,173
-2
-0% -$393
2016 Q1
18 quarters
UNM icon
250
Unum
UNM
$14.6B
$840K 0.07%
49,876
+23,785
+91% +$423K
2015 Q4
19 quarters
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q3 2020, Advisor Partners held 723 positions worth $1.17B, up 8.6% from $1.07B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q3 2020 filing shows 39 new, 345 increased, 308 reduced and 24 closed positions. Its largest new stake was ORIX: 59,180 shares worth $741K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Advisor Partners's largest Q3 2020 buy was ORIX: 59,180 shares worth $741K.
  • Advisor Partners added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.3M increase.
  • Advisor Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.44M.
  • Advisor Partners fully exited Barnes Group Inc. in Q3 2020, selling an estimated $345K.
  • Advisor Partners's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2020.
  • Advisor Partners opened 39 new positions and closed 24 in Q3 2020.
  • Advisor Partners's portfolio value rose 8.6% quarter-over-quarter to $1.17B.

Based on Advisor Partners's 13F filing for Q3 2020, filed 5 Nov 2020.