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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
IP icon
251
International Paper
IP
$20.9B
$997K 0.07%
21,165
+838
+4% +$37.5K
LYV icon
252
Live Nation Entertainment
LYV
$41.9B
$995K 0.07%
13,535
+24
+0.2% +$1.51K
ODFL icon
253
Old Dominion Freight Line
ODFL
$41.3B
$993K 0.07%
10,176
+194
+2% +$19.3K
BNS icon
254
Scotiabank
BNS
$112B
$992K 0.07%
18,366
-1,256
-6% -$59.5K
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$990K 0.07%
+29,206
New +$943K
DRI icon
256
Darden Restaurants
DRI
$24.3B
$986K 0.07%
8,277
+595
+8% +$63.7K
CNC icon
257
Centene
CNC
$32B
$984K 0.07%
16,386
-827
-5% -$52.5K
ANSS
258
DELISTED
Ansys
ANSS
$983K 0.07%
2,702
+75
+3% +$25.1K
MCK icon
259
McKesson
MCK
$104B
$979K 0.07%
5,626
+13
+0.2% +$2.17K
GILD icon
260
Gilead Sciences
GILD
$181B
$974K 0.07%
16,724
-15,356
-48% -$927K
HSY icon
261
Hershey
HSY
$36.2B
$973K 0.07%
6,390
+138
+2% +$20.4K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$257B
$966K 0.07%
218,488
-20,652
-9% -$87.7K
MCHP icon
263
Microchip Technology
MCHP
$39.8B
$965K 0.07%
13,974
+3,048
+28% +$190K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$963K 0.07%
+15,497
New +$893K
BR icon
265
Broadridge
BR
$21B
$959K 0.07%
6,259
+270
+5% +$39.2K
BHP icon
266
BHP
BHP
$242B
$955K 0.07%
16,387
-3,056
-16% -$153K
DVN icon
267
Devon Energy
DVN
$51.9B
$955K 0.07%
60,378
-5,848
-9% -$72.5K
TROW icon
268
T. Rowe Price
TROW
$23.8B
$955K 0.07%
6,306
+126
+2% +$18K
RIO icon
269
Rio Tinto
RIO
$168B
$949K 0.07%
12,619
-651
-5% -$42.7K
ORLY icon
270
O'Reilly Automotive
ORLY
$71B
$947K 0.07%
31,395
-930
-3% -$28.1K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.8B
$938K 0.07%
9,809
-279
-3% -$26.3K
CPRI icon
272
Capri Holdings
CPRI
$1.54B
$926K 0.07%
22,050
-1,401
-6% -$42.9K
CTAS icon
273
Cintas
CTAS
$81.9B
$916K 0.07%
10,372
-340
-3% -$29.5K
STT icon
274
State Street
STT
$53.1B
$912K 0.07%
12,531
-6
-0% -$407
ATR icon
275
AptarGroup
ATR
$8.46B
$901K 0.07%
6,579
+79
+1% +$9.8K
9 10
11
12 13

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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.