We are live on ! Find out more
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
+14.29%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$22.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
347
Reduced
319
Closed
22
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.75M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.11M
2
T icon
AT&T
T
+$1.19M
3
INTC icon
Intel
INTC
+$1.1M
4
UN icon
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$927K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 14.71%
3 Healthcare 13.62%
4 Consumer Discretionary 10.59%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
226
Shopify
SHOP
$229B
$1.1M 0.08%
9,730
+1,610
+20% +$169K
2020 Q1
3 quarters
STZ icon
227
Constellation Brands
STZ
$21.9B
$1.1M 0.08%
5,020
-183
-4% -$36K
2015 Q1
23 quarters
LYB icon
228
LyondellBasell Industries
LYB
$20.2B
$1.09M 0.08%
11,924
+891
+8% +$72.6K
2014 Q4
24 quarters
SLB icon
229
SLB Ltd
SLB
$71.8B
$1.09M 0.08%
49,930
-1,302
-3% -$24.6K
2013 Q2
30 quarters
GLW icon
230
Corning
GLW
$119B
$1.08M 0.08%
30,070
-15
-0% -$533
2013 Q2
30 quarters
XLNX
231
DELISTED
Xilinx Inc
XLNX
$1.08M 0.08%
7,638
-106
-1% -$13.8K
2015 Q3
21 quarters
WHR icon
232
Whirlpool
WHR
$1.83B
$1.08M 0.08%
5,989
-75
-1% -$14.4K
2019 Q1
7 quarters
DTE icon
233
DTE Energy
DTE
$26.7B
$1.08M 0.08%
10,430
-107
-1% -$11.3K
2015 Q3
21 quarters
OKE icon
234
Oneok
OKE
$57.1B
$1.08M 0.08%
28,088
+4,800
+21% +$161K
2016 Q2
18 quarters
HPQ icon
235
HP
HPQ
$27.8B
$1.08M 0.08%
43,798
-3,618
-8% -$75.9K
2013 Q2
30 quarters
CINF icon
236
Cincinnati Financial
CINF
$25.7B
$1.08M 0.08%
12,321
-310
-2% -$24.7K
2016 Q2
18 quarters
WBK
237
DELISTED
Westpac Banking Corporation
WBK
$1.07M 0.08%
72,156
+6,563
+10% +$91.6K
2017 Q4
12 quarters
CTSH icon
238
Cognizant
CTSH
$29.6B
$1.06M 0.08%
12,967
+1,343
+12% +$102K
2013 Q4
28 quarters
AZO icon
239
AutoZone
AZO
$49.5B
$1.06M 0.08%
891
-83
-9% -$96.1K
2013 Q4
28 quarters
AIG icon
240
American International
AIG
$41.4B
$1.05M 0.08%
27,802
+216
+0.8% +$7.61K
2013 Q2
30 quarters
EMN icon
241
Eastman Chemical
EMN
$7.3B
$1.04M 0.08%
10,420
-1,596
-13% -$148K
2016 Q3
17 quarters
TT icon
242
Trane Technologies
TT
$101B
$1.04M 0.08%
7,150
-457
-6% -$63.1K
2015 Q4
20 quarters
CMS icon
243
CMS Energy
CMS
$21B
$1.04M 0.08%
16,986
-525
-3% -$32.8K
2016 Q1
19 quarters
VFC icon
244
VF Corp
VFC
$6.68B
$1.03M 0.08%
12,070
+190
+2% +$15.2K
2013 Q4
28 quarters
SNY icon
245
Sanofi
SNY
$96.5B
$1.02M 0.08%
21,045
-5,662
-21% -$279K
2018 Q1
11 quarters
ADM icon
246
Archer Daniels Midland
ADM
$40B
$1.01M 0.08%
20,113
-66
-0.3% -$3.26K
2013 Q2
30 quarters
ALGN icon
247
Align Technology
ALGN
$10.6B
$1.01M 0.08%
1,889
+98
+5% +$44.1K
2017 Q3
13 quarters
QQQ icon
248
Invesco QQQ Trust
QQQ
$487B
$1.01M 0.08%
3,205
+36
+1% +$10.6K
2019 Q3
5 quarters
WEC icon
249
WEC Energy
WEC
$34.6B
$1M 0.08%
10,920
-556
-5% -$54.1K
2015 Q3
21 quarters
MTDR icon
250
Matador Resources
MTDR
$6.65B
$1M 0.08%
83,136
-2,694
-3% -$26.3K
2020 Q1
3 quarters
8 9
10
11 12

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 8.44% 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 2020 Portfolio in Review

As of Q4 2020, Advisor Partners held 777 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners's Q4 2020 filing shows 78 new, 347 increased, 319 reduced and 22 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M. The largest sale was Apple, an estimated $3.11M.

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

  • Advisor Partners's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 51,028 shares worth $2.58M.
  • Advisor Partners added most to Tesla in Q4 2020, an estimated $2.87M increase.
  • Advisor Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $3.11M.
  • Advisor Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $948K.
  • Advisor Partners's ten largest holdings make up 25% of its $1.33B portfolio in Q4 2020.
  • Advisor Partners opened 78 new positions and closed 22 in Q4 2020.
  • Advisor Partners's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Advisor Partners's 13F filing for Q4 2020, filed 12 Feb 2021.