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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
DRI icon
276
Darden Restaurants
DRI
$24.5B
$774K 0.07%
7,682
+56
+0.7% +$4.65K
B
277
Barrick Mining
B
$75.2B
$771K 0.07%
27,434
+271
+1% +$7.72K
AFL icon
278
Aflac
AFL
$58.4B
$761K 0.07%
20,946
-1,732
-8% -$63.1K
AIG icon
279
American International
AIG
$40.2B
$759K 0.07%
27,586
-1,627
-6% -$48.5K
RWT
280
Redwood Trust
RWT
$579M
$756K 0.06%
100,581
-6,692
-6% -$47.3K
CNI icon
281
Canadian National Railway
CNI
$76.2B
$750K 0.06%
7,049
+422
+6% +$42.4K
VRSK icon
282
Verisk Analytics
VRSK
$25B
$749K 0.06%
4,044
-30
-0.7% -$5.49K
NGG icon
283
National Grid
NGG
$79.8B
$747K 0.06%
14,716
-471
-3% -$23.7K
ROST icon
284
Ross Stores
ROST
$73.3B
$746K 0.06%
7,994
+629
+9% +$56.4K
CERN
285
DELISTED
Cerner Corp
CERN
$745K 0.06%
10,308
-22
-0.2% -$1.57K
MTD icon
286
Mettler-Toledo International
MTD
$28B
$744K 0.06%
770
-9
-1% -$8.35K
STT icon
287
State Street
STT
$53.1B
$744K 0.06%
12,537
-1,215
-9% -$78.9K
IX icon
288
ORIX
IX
$42.4B
$741K 0.06%
+59,180
New +$728K
MAR icon
289
Marriott International
MAR
$91.6B
$740K 0.06%
7,993
+1,868
+30% +$176K
EIG icon
290
Employers Holdings
EIG
$884M
$739K 0.06%
24,437
-811
-3% -$25.7K
ATR icon
291
AptarGroup
ATR
$8.45B
$736K 0.06%
6,500
-4
-0.1% -$468
LYV icon
292
Live Nation Entertainment
LYV
$42.3B
$728K 0.06%
13,511
+291
+2% +$15K
PPG icon
293
PPG Industries
PPG
$25.4B
$727K 0.06%
5,952
+257
+5% +$30K
SCHW
294
Charles Schwab
SCHW
$190B
$725K 0.06%
20,001
-212
-1% -$7.38K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$720K 0.06%
5,229
+201
+4% +$28.7K
TIF
296
DELISTED
Tiffany & Co.
TIF
$720K 0.06%
6,216
-294
-5% -$35.7K
AEE icon
297
Ameren
AEE
$29.4B
$715K 0.06%
9,037
-266
-3% -$20.9K
MTDR icon
298
Matador Resources
MTDR
$6.97B
$709K 0.06%
85,830
-4,497
-5% -$40.3K
DOV icon
299
Dover
DOV
$26.8B
$701K 0.06%
6,466
+139
+2% +$14.9K
PEG icon
300
Public Service Enterprise Group
PEG
$36.5B
$695K 0.06%
12,658
+311
+3% +$16.5K
10 11
12
13 14

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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
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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.