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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
+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

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
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
SHOP icon
226
Shopify
SHOP
$199B
$1.1M 0.08%
9,730
+1,610
+20% +$169K
STZ icon
227
Constellation Brands
STZ
$22.4B
$1.1M 0.08%
5,020
-183
-4% -$36K
LYB icon
228
LyondellBasell Industries
LYB
$20.4B
$1.09M 0.08%
11,924
+891
+8% +$72.6K
SLB icon
229
SLB Ltd
SLB
$83.8B
$1.09M 0.08%
49,930
-1,302
-3% -$24.6K
GLW icon
230
Corning
GLW
$129B
$1.08M 0.08%
30,070
-15
-0% -$533
XLNX
231
DELISTED
Xilinx Inc
XLNX
$1.08M 0.08%
7,638
-106
-1% -$13.8K
WHR icon
232
Whirlpool
WHR
$2.65B
$1.08M 0.08%
5,989
-75
-1% -$14.4K
DTE icon
233
DTE Energy
DTE
$28.3B
$1.08M 0.08%
10,430
-107
-1% -$11.3K
OKE icon
234
Oneok
OKE
$60.1B
$1.08M 0.08%
28,088
+4,800
+21% +$161K
HPQ icon
235
HP
HPQ
$27.2B
$1.08M 0.08%
43,798
-3,618
-8% -$75.9K
CINF icon
236
Cincinnati Financial
CINF
$26.4B
$1.08M 0.08%
12,321
-310
-2% -$24.7K
WBK
237
DELISTED
Westpac Banking Corporation
WBK
$1.07M 0.08%
72,156
+6,563
+10% +$91.6K
CTSH icon
238
Cognizant
CTSH
$29B
$1.06M 0.08%
12,967
+1,343
+12% +$102K
AZO icon
239
AutoZone
AZO
$47.9B
$1.06M 0.08%
891
-83
-9% -$96.1K
AIG icon
240
American International
AIG
$40B
$1.05M 0.08%
27,802
+216
+0.8% +$7.61K
EMN icon
241
Eastman Chemical
EMN
$8.31B
$1.04M 0.08%
10,420
-1,596
-13% -$148K
TT icon
242
Trane Technologies
TT
$98.7B
$1.04M 0.08%
7,150
-457
-6% -$63.1K
CMS icon
243
CMS Energy
CMS
$21.4B
$1.04M 0.08%
16,986
-525
-3% -$32.8K
VFC icon
244
VF Corp
VFC
$5.4B
$1.03M 0.08%
12,070
+190
+2% +$15.2K
SNY icon
245
Sanofi
SNY
$107B
$1.02M 0.08%
21,045
-5,662
-21% -$279K
ADM icon
246
Archer Daniels Midland
ADM
$38.8B
$1.01M 0.08%
20,113
-66
-0.3% -$3.26K
ALGN icon
247
Align Technology
ALGN
$11.2B
$1.01M 0.08%
1,889
+98
+5% +$44.1K
QQQ icon
248
Invesco QQQ Trust
QQQ
$490B
$1.01M 0.08%
3,205
+36
+1% +$10.6K
WEC icon
249
WEC Energy
WEC
$34.5B
$1M 0.08%
10,920
-556
-5% -$54.1K
MTDR icon
250
Matador Resources
MTDR
$6.98B
$1M 0.08%
83,136
-2,694
-3% -$26.3K
8 9
10
11 12

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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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 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.