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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
+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

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
MCK icon
251
McKesson
MCK
$104B
$836K 0.07%
5,613
+140
+3% +$21.3K
VFC icon
252
VF Corp
VFC
$5.4B
$835K 0.07%
11,880
+571
+5% +$36.9K
SHOP icon
253
Shopify
SHOP
$199B
$831K 0.07%
8,120
+670
+9% +$66.6K
MSI icon
254
Motorola Solutions
MSI
$80.2B
$829K 0.07%
5,284
+11
+0.2% +$1.61K
CHD icon
255
Church & Dwight Co
CHD
$24B
$821K 0.07%
8,764
-112
-1% -$10.2K
MAS icon
256
Masco
MAS
$14.3B
$821K 0.07%
14,890
-104
-0.7% -$5.82K
BNS icon
257
Scotiabank
BNS
$112B
$815K 0.07%
19,622
+789
+4% +$33.1K
PARA
258
DELISTED
Paramount Global Class B
PARA
$813K 0.07%
29,038
+1,401
+5% +$37.5K
RELX icon
259
RELX
RELX
$63.5B
$810K 0.07%
36,220
-80
-0.2% -$1.81K
CTSH icon
260
Cognizant
CTSH
$29B
$807K 0.07%
11,624
+1,276
+12% +$83K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$807K 0.07%
7,744
+112
+1% +$11.5K
RIO icon
262
Rio Tinto
RIO
$168B
$801K 0.07%
13,270
+713
+6% +$43.7K
MNST icon
263
Monster Beverage
MNST
$91.3B
$799K 0.07%
39,836
+100
+0.3% +$1.98K
SWKS icon
264
Skyworks Solutions
SWKS
$9.77B
$798K 0.07%
5,486
+136
+3% +$18.9K
SLB icon
265
SLB Ltd
SLB
$83.8B
$797K 0.07%
51,232
-737
-1% -$13.7K
TROW icon
266
T. Rowe Price
TROW
$23.8B
$792K 0.07%
6,180
-102
-2% -$13.5K
BR icon
267
Broadridge
BR
$21B
$791K 0.07%
5,989
-47
-0.8% -$6.28K
SWK icon
268
Stanley Black & Decker
SWK
$14.7B
$790K 0.07%
4,870
+217
+5% +$33.8K
WBK
269
DELISTED
Westpac Banking Corporation
WBK
$790K 0.07%
65,593
+781
+1% +$9.7K
WELL icon
270
Welltower
WELL
$172B
$788K 0.07%
14,299
+1,453
+11% +$79.8K
APTV icon
271
Aptiv
APTV
$9.49B
$786K 0.07%
8,575
-284
-3% -$23.8K
GL icon
272
Globe Life
GL
$13.4B
$780K 0.07%
9,756
-180
-2% -$14.4K
IP icon
273
International Paper
IP
$20.9B
$780K 0.07%
20,327
+1,068
+6% +$37.7K
LYB icon
274
LyondellBasell Industries
LYB
$20.4B
$778K 0.07%
11,033
+714
+7% +$49.3K
DEO icon
275
Diageo
DEO
$51.4B
$775K 0.07%
5,627
-1,651
-23% -$228K
9 10
11
12 13

Similar funds

AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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 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.