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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
DRI icon
276
Darden Restaurants
DRI
$24.2B
$774K 0.07%
7,682
+56
+0.7% +$4.65K
2016 Q4
15 quarters
B icon
277
Barrick Mining
B
$66.7B
$771K 0.07%
27,434
+271
+1% +$7.72K
2019 Q1
6 quarters
AFL icon
278
Aflac
AFL
$59.2B
$761K 0.07%
20,946
-1,732
-8% -$63.1K
2013 Q2
29 quarters
AIG icon
279
American International
AIG
$41.4B
$759K 0.07%
27,586
-1,627
-6% -$48.5K
2013 Q2
29 quarters
RWT icon
280
Redwood Trust
RWT
$391M
$756K 0.06%
100,581
-6,692
-6% -$47.3K
2020 Q1
2 quarters
CNI icon
281
Canadian National Railway
CNI
$72.9B
$750K 0.06%
7,049
+422
+6% +$42.4K
2018 Q2
9 quarters
VRSK icon
282
Verisk Analytics
VRSK
$24.4B
$749K 0.06%
4,044
-30
-0.7% -$5.49K
2019 Q1
6 quarters
NGG icon
283
National Grid
NGG
$79.5B
$747K 0.06%
14,716
-471
-3% -$23.7K
2018 Q2
9 quarters
ROST icon
284
Ross Stores
ROST
$75B
$746K 0.06%
7,994
+629
+9% +$56.4K
2016 Q1
18 quarters
CERN
285
DELISTED
Cerner Corp
CERN
$745K 0.06%
10,308
-22
-0.2% -$1.57K
2018 Q2
9 quarters
MTD icon
286
Mettler-Toledo International
MTD
$32.8B
$744K 0.06%
770
-9
-1% -$8.35K
2016 Q4
15 quarters
STT icon
287
State Street
STT
$46B
$744K 0.06%
12,537
-1,215
-9% -$78.9K
2013 Q2
29 quarters
IX icon
288
ORIX
IX
$39.3B
$741K 0.06%
+59,180
New +$728K
2020 Q3
0 quarters
MAR icon
289
Marriott International
MAR
$101B
$740K 0.06%
7,993
+1,868
+30% +$176K
2016 Q1
18 quarters
EIG icon
290
Employers Holdings
EIG
$906M
$739K 0.06%
24,437
-811
-3% -$25.7K
2020 Q2
1 quarter
ATR icon
291
AptarGroup
ATR
$7.9B
$736K 0.06%
6,500
-4
-0.1% -$468
2017 Q1
14 quarters
LYV icon
292
Live Nation Entertainment
LYV
$40.2B
$728K 0.06%
13,511
+291
+2% +$15K
2018 Q3
8 quarters
PPG icon
293
PPG Industries
PPG
$24B
$727K 0.06%
5,952
+257
+5% +$30K
2013 Q3
28 quarters
SCHW icon
294
Charles Schwab
SCHW
$163B
$725K 0.06%
20,001
-212
-1% -$7.38K
2014 Q3
24 quarters
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$720K 0.06%
5,229
+201
+4% +$28.7K
2016 Q3
16 quarters
TIF
296
DELISTED
Tiffany & Co.
TIF
$720K 0.06%
6,216
-294
-5% -$35.7K
2016 Q3
16 quarters
AEE icon
297
Ameren
AEE
$28.7B
$715K 0.06%
9,037
-266
-3% -$20.9K
2016 Q1
18 quarters
MTDR icon
298
Matador Resources
MTDR
$6.65B
$709K 0.06%
85,830
-4,497
-5% -$40.3K
2020 Q1
2 quarters
DOV icon
299
Dover
DOV
$26.1B
$701K 0.06%
6,466
+139
+2% +$14.9K
2016 Q2
17 quarters
PEG icon
300
Public Service Enterprise Group
PEG
$35B
$695K 0.06%
12,658
+311
+3% +$16.5K
2014 Q1
26 quarters
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 8.44% 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.