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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
MCK icon
251
McKesson
MCK
$116B
$836K 0.07%
5,613
+140
+3% +$21.3K
2013 Q2
29 quarters
VFC icon
252
VF Corp
VFC
$6.68B
$835K 0.07%
11,880
+571
+5% +$36.9K
2013 Q4
27 quarters
SHOP icon
253
Shopify
SHOP
$229B
$831K 0.07%
8,120
+670
+9% +$66.6K
2020 Q1
2 quarters
MSI icon
254
Motorola Solutions
MSI
$75.5B
$829K 0.07%
5,284
+11
+0.2% +$1.61K
2016 Q3
16 quarters
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$821K 0.07%
8,764
-112
-1% -$10.2K
2017 Q1
14 quarters
MAS icon
256
Masco
MAS
$14.3B
$821K 0.07%
14,890
-104
-0.7% -$5.82K
2017 Q1
14 quarters
BNS icon
257
Scotiabank
BNS
$111B
$815K 0.07%
19,622
+789
+4% +$33.1K
2017 Q3
12 quarters
PARA icon
258
DELISTED
Paramount Global Class B
PARA
$813K 0.07%
29,038
+1,401
+5% +$37.5K
2015 Q4
19 quarters
RELX icon
259
RELX
RELX
$66.7B
$810K 0.07%
36,220
-80
-0.2% -$1.81K
2018 Q3
8 quarters
CTSH icon
260
Cognizant
CTSH
$29.6B
$807K 0.07%
11,624
+1,276
+12% +$83K
2013 Q4
27 quarters
XLNX
261
DELISTED
Xilinx Inc
XLNX
$807K 0.07%
7,744
+112
+1% +$11.5K
2015 Q3
20 quarters
RIO icon
262
Rio Tinto
RIO
$147B
$801K 0.07%
13,270
+713
+6% +$43.7K
2017 Q4
11 quarters
MNST icon
263
Monster Beverage
MNST
$88.8B
$799K 0.07%
39,836
+100
+0.3% +$1.98K
2016 Q2
17 quarters
SWKS icon
264
Skyworks Solutions
SWKS
$18.6B
$798K 0.07%
5,486
+136
+3% +$18.9K
2016 Q3
16 quarters
SLB icon
265
SLB Ltd
SLB
$71.8B
$797K 0.07%
51,232
-737
-1% -$13.7K
2013 Q2
29 quarters
TROW icon
266
T. Rowe Price
TROW
$21.6B
$792K 0.07%
6,180
-102
-2% -$13.5K
2016 Q4
15 quarters
BR icon
267
Broadridge
BR
$19.7B
$791K 0.07%
5,989
-47
-0.8% -$6.28K
2017 Q2
13 quarters
SWK icon
268
Stanley Black & Decker
SWK
$14B
$790K 0.07%
4,870
+217
+5% +$33.8K
2015 Q1
22 quarters
WBK
269
DELISTED
Westpac Banking Corporation
WBK
$790K 0.07%
65,593
+781
+1% +$9.7K
2017 Q4
11 quarters
WELL icon
270
Welltower
WELL
$169B
$788K 0.07%
14,299
+1,453
+11% +$79.8K
2016 Q2
17 quarters
APTV icon
271
Aptiv
APTV
$9.38B
$786K 0.07%
8,575
-284
-3% -$23.8K
2017 Q1
14 quarters
GL icon
272
Globe Life
GL
$12.9B
$780K 0.07%
9,756
-180
-2% -$14.4K
2016 Q2
17 quarters
IP icon
273
International Paper
IP
$18.1B
$780K 0.07%
20,327
+1,068
+6% +$37.7K
2013 Q2
29 quarters
LYB icon
274
LyondellBasell Industries
LYB
$20.2B
$778K 0.07%
11,033
+714
+7% +$49.3K
2014 Q4
23 quarters
DEO icon
275
Diageo
DEO
$52.3B
$775K 0.07%
5,627
-1,651
-23% -$228K
2017 Q2
13 quarters
9 10
11
12 13

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FWM
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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
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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.