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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
+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
IP icon
251
International Paper
IP
$18.1B
$997K 0.07%
21,165
+838
+4% +$37.5K
2013 Q2
30 quarters
LYV icon
252
Live Nation Entertainment
LYV
$40.2B
$995K 0.07%
13,535
+24
+0.2% +$1.51K
2018 Q3
9 quarters
ODFL icon
253
Old Dominion Freight Line
ODFL
$39.2B
$993K 0.07%
10,176
+194
+2% +$19.3K
2017 Q4
12 quarters
BNS icon
254
Scotiabank
BNS
$111B
$992K 0.07%
18,366
-1,256
-6% -$59.5K
2017 Q3
13 quarters
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$990K 0.07%
+29,206
New +$943K
2020 Q4
0 quarters
DRI icon
256
Darden Restaurants
DRI
$24.2B
$986K 0.07%
8,277
+595
+8% +$63.7K
2016 Q4
16 quarters
CNC icon
257
Centene
CNC
$34.8B
$984K 0.07%
16,386
-827
-5% -$52.5K
2015 Q4
20 quarters
ANSS icon
258
DELISTED
Ansys
ANSS
$983K 0.07%
2,702
+75
+3% +$25.1K
2018 Q4
8 quarters
MCK icon
259
McKesson
MCK
$116B
$979K 0.07%
5,626
+13
+0.2% +$2.17K
2013 Q2
30 quarters
GILD icon
260
Gilead Sciences
GILD
$195B
$974K 0.07%
16,724
-15,356
-48% -$927K
2013 Q2
30 quarters
HSY icon
261
Hershey
HSY
$33.9B
$973K 0.07%
6,390
+138
+2% +$20.4K
2016 Q4
16 quarters
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$246B
$966K 0.07%
218,488
-20,652
-9% -$87.7K
2013 Q2
30 quarters
MCHP icon
263
Microchip Technology
MCHP
$40.3B
$965K 0.07%
13,974
+3,048
+28% +$190K
2016 Q3
17 quarters
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$963K 0.07%
+15,497
New +$893K
2020 Q4
0 quarters
BR icon
265
Broadridge
BR
$19.7B
$959K 0.07%
6,259
+270
+5% +$39.2K
2017 Q2
14 quarters
BHP icon
266
BHP
BHP
$211B
$955K 0.07%
16,387
-3,056
-16% -$153K
2017 Q3
13 quarters
DVN icon
267
Devon Energy
DVN
$54.2B
$955K 0.07%
60,378
-5,848
-9% -$72.5K
2016 Q2
18 quarters
TROW icon
268
T. Rowe Price
TROW
$21.6B
$955K 0.07%
6,306
+126
+2% +$18K
2016 Q4
16 quarters
RIO icon
269
Rio Tinto
RIO
$147B
$949K 0.07%
12,619
-651
-5% -$42.7K
2017 Q4
12 quarters
ORLY icon
270
O'Reilly Automotive
ORLY
$71.6B
$947K 0.07%
31,395
-930
-3% -$28.1K
2014 Q4
24 quarters
MKC icon
271
McCormick & Company Non-Voting
MKC
$12.3B
$938K 0.07%
9,809
-279
-3% -$26.3K
2016 Q1
19 quarters
CPRI icon
272
Capri Holdings
CPRI
$1.8B
$926K 0.07%
22,050
-1,401
-6% -$42.9K
2020 Q2
2 quarters
CTAS icon
273
Cintas
CTAS
$84.6B
$916K 0.07%
10,372
-340
-3% -$29.5K
2016 Q3
17 quarters
STT icon
274
State Street
STT
$46B
$912K 0.07%
12,531
-6
-0% -$407
2013 Q2
30 quarters
ATR icon
275
AptarGroup
ATR
$7.9B
$901K 0.07%
6,579
+79
+1% +$9.8K
2017 Q1
15 quarters
9 10
11
12 13

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FWM
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BRWM
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BDWM
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DHFB
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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.