We are live on ! Find out more
AP

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
MNST icon
276
Monster Beverage
MNST
$91.8B
$899K 0.07%
38,864
-972
-2% -$20.4K
PPG icon
277
PPG Industries
PPG
$25.4B
$899K 0.07%
6,233
+281
+5% +$39.1K
BABA icon
278
Alibaba
BABA
$295B
$898K 0.07%
3,858
+78
+2% +$21.7K
BBY icon
279
Best Buy
BBY
$17.4B
$893K 0.07%
8,944
-325
-4% -$36.3K
GL icon
280
Globe Life
GL
$13.3B
$891K 0.07%
9,388
-368
-4% -$32.8K
VRSK icon
281
Verisk Analytics
VRSK
$25B
$889K 0.07%
4,283
+239
+6% +$46.5K
DOW icon
282
Dow Inc
DOW
$22B
$879K 0.07%
15,840
+1,124
+8% +$58K
MTD icon
283
Mettler-Toledo International
MTD
$28B
$875K 0.07%
768
-2
-0.3% -$2.19K
WELL icon
284
Welltower
WELL
$172B
$874K 0.07%
13,530
-769
-5% -$46.7K
DHI icon
285
D.R. Horton
DHI
$41.2B
$873K 0.07%
12,661
+471
+4% +$34.3K
RWT
286
Redwood Trust
RWT
$579M
$872K 0.07%
99,317
-1,264
-1% -$10.9K
MAR icon
287
Marriott International
MAR
$91.6B
$854K 0.06%
6,473
-1,520
-19% -$174K
EG icon
288
Everest Group
EG
$14.5B
$852K 0.06%
3,641
-673
-16% -$149K
MSI icon
289
Motorola Solutions
MSI
$80.4B
$845K 0.06%
4,966
-318
-6% -$53.3K
HRL icon
290
Hormel Foods
HRL
$11.9B
$843K 0.06%
18,079
-2,499
-12% -$122K
RELX icon
291
RELX
RELX
$63.6B
$842K 0.06%
34,130
-2,090
-6% -$47.9K
CERN
292
DELISTED
Cerner Corp
CERN
$841K 0.06%
10,710
+402
+4% +$29.8K
DLR icon
293
Digital Realty Trust
DLR
$68.8B
$839K 0.06%
6,012
-1,143
-16% -$163K
FTV icon
294
Fortive
FTV
$18B
$838K 0.06%
15,705
-3,285
-17% -$169K
SWK icon
295
Stanley Black & Decker
SWK
$14.8B
$838K 0.06%
4,695
-175
-4% -$31K
KR icon
296
Kroger
KR
$35.4B
$837K 0.06%
26,343
-5,109
-16% -$166K
PHG icon
297
Philips
PHG
$26.1B
$835K 0.06%
18,997
+1,252
+7% +$51.7K
BFH icon
298
Bread Financial
BFH
$4.06B
$832K 0.06%
14,075
-1,255
-8% -$63.1K
CDNS icon
299
Cadence Design Systems
CDNS
$93.7B
$828K 0.06%
6,068
+430
+8% +$50.4K
SYY icon
300
Sysco
SYY
$39.2B
$826K 0.06%
11,129
-14
-0.1% -$963
10 11
12
13 14

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.