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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
MNST icon
276
Monster Beverage
MNST
$88.8B
$899K 0.07%
38,864
-972
-2% -$20.4K
2016 Q2
18 quarters
PPG icon
277
PPG Industries
PPG
$24B
$899K 0.07%
6,233
+281
+5% +$39.1K
2013 Q3
29 quarters
BABA icon
278
Alibaba
BABA
$276B
$898K 0.07%
3,858
+78
+2% +$21.7K
2017 Q4
12 quarters
BBY icon
279
Best Buy
BBY
$19.8B
$893K 0.07%
8,944
-325
-4% -$36.3K
2016 Q4
16 quarters
GL icon
280
Globe Life
GL
$12.9B
$891K 0.07%
9,388
-368
-4% -$32.8K
2016 Q2
18 quarters
VRSK icon
281
Verisk Analytics
VRSK
$24.4B
$889K 0.07%
4,283
+239
+6% +$46.5K
2019 Q1
7 quarters
DOW icon
282
Dow Inc
DOW
$21.4B
$879K 0.07%
15,840
+1,124
+8% +$58K
2019 Q2
6 quarters
MTD icon
283
Mettler-Toledo International
MTD
$32.8B
$875K 0.07%
768
-2
-0.3% -$2.19K
2016 Q4
16 quarters
WELL icon
284
Welltower
WELL
$169B
$874K 0.07%
13,530
-769
-5% -$46.7K
2016 Q2
18 quarters
DHI icon
285
D.R. Horton
DHI
$39B
$873K 0.07%
12,661
+471
+4% +$34.3K
2017 Q1
15 quarters
RWT icon
286
Redwood Trust
RWT
$391M
$872K 0.07%
99,317
-1,264
-1% -$10.9K
2020 Q1
3 quarters
MAR icon
287
Marriott International
MAR
$101B
$854K 0.06%
6,473
-1,520
-19% -$174K
2016 Q1
19 quarters
EG icon
288
Everest Group
EG
$14.6B
$852K 0.06%
3,641
-673
-16% -$149K
2015 Q1
23 quarters
MSI icon
289
Motorola Solutions
MSI
$75.5B
$845K 0.06%
4,966
-318
-6% -$53.3K
2016 Q3
17 quarters
HRL icon
290
Hormel Foods
HRL
$11.1B
$843K 0.06%
18,079
-2,499
-12% -$122K
2015 Q4
20 quarters
RELX icon
291
RELX
RELX
$66.7B
$842K 0.06%
34,130
-2,090
-6% -$47.9K
2018 Q3
9 quarters
CERN
292
DELISTED
Cerner Corp
CERN
$841K 0.06%
10,710
+402
+4% +$29.8K
2018 Q2
10 quarters
DLR icon
293
Digital Realty Trust
DLR
$64.7B
$839K 0.06%
6,012
-1,143
-16% -$163K
2017 Q4
12 quarters
FTV icon
294
Fortive
FTV
$17.5B
$838K 0.06%
15,705
-3,285
-17% -$169K
2016 Q3
17 quarters
SWK icon
295
Stanley Black & Decker
SWK
$14B
$838K 0.06%
4,695
-175
-4% -$31K
2015 Q1
23 quarters
KR icon
296
Kroger
KR
$37B
$837K 0.06%
26,343
-5,109
-16% -$166K
2013 Q3
29 quarters
PHG icon
297
Philips
PHG
$24.9B
$835K 0.06%
18,997
+1,252
+7% +$51.7K
2017 Q4
12 quarters
BFH icon
298
Bread Financial
BFH
$3.89B
$832K 0.06%
14,075
-1,255
-8% -$63.1K
2020 Q1
3 quarters
CDNS icon
299
Cadence Design Systems
CDNS
$89.3B
$828K 0.06%
6,068
+430
+8% +$50.4K
2019 Q1
7 quarters
SYY icon
300
Sysco
SYY
$40.4B
$826K 0.06%
11,129
-14
-0.1% -$963
2014 Q2
26 quarters
10 11
12
13 14

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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 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.