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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$693K 0.06%
39,938
-918
-2% -$17.2K
SYY icon
302
Sysco
SYY
$39.2B
$693K 0.06%
11,143
+1,035
+10% +$60.2K
DOW icon
303
Dow Inc
DOW
$22B
$692K 0.06%
14,716
+556
+4% +$25K
RVTY icon
304
Revvity
RVTY
$14.4B
$685K 0.06%
5,462
+166
+3% +$19.1K
LEN icon
305
Lennar Class A
LEN
$20.8B
$683K 0.06%
8,642
+509
+6% +$36.1K
CHT icon
306
Chunghwa Telecom
CHT
$33.4B
$682K 0.06%
18,833
+780
+4% +$28.9K
PHG icon
307
Philips
PHG
$26.1B
$679K 0.06%
17,745
+528
+3% +$21.2K
OTIS icon
308
Otis Worldwide
OTIS
$27.3B
$676K 0.06%
10,833
-539
-5% -$33K
EXPD icon
309
Expeditors International
EXPD
$24.8B
$671K 0.06%
7,411
+1,110
+18% +$94.5K
J icon
310
Jacobs Solutions
J
$17.8B
$667K 0.06%
8,695
-242
-3% -$17.7K
ENB icon
311
Enbridge
ENB
$110B
$655K 0.06%
22,426
-611
-3% -$19.2K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$104B
$642K 0.06%
17,196
+872
+5% +$31.9K
GSK icon
313
GSK
GSK
$102B
$642K 0.06%
13,640
-2,564
-16% -$128K
VRSN icon
314
VeriSign
VRSN
$26.4B
$642K 0.06%
3,135
-29
-0.9% -$5.99K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.05%
2
– –
PKG icon
316
Packaging Corp of America
PKG
$21.4B
$640K 0.05%
5,870
+79
+1% +$8.08K
CNP icon
317
CenterPoint Energy
CNP
$25.9B
$636K 0.05%
32,868
+441
+1% +$8.65K
BN icon
318
Brookfield
BN
$92.3B
$632K 0.05%
35,705
+3,410
+11% +$60.9K
NDAQ icon
319
Nasdaq
NDAQ
$55.5B
$628K 0.05%
15,348
-396
-3% -$16.9K
DVN icon
320
Devon Energy
DVN
$52.1B
$626K 0.05%
66,226
-6,276
-9% -$66.1K
AMP icon
321
Ameriprise Financial
AMP
$49.4B
$623K 0.05%
4,040
-60
-1% -$9.24K
EOG icon
322
EOG Resources
EOG
$75.2B
$623K 0.05%
17,347
-11,173
-39% -$501K
RMD icon
323
ResMed
RMD
$34.7B
$623K 0.05%
3,637
-82
-2% -$15.1K
WCN
324
Waste Connections
WCN
$41.7B
$623K 0.05%
6,000
+1,035
+21% +$103K
WTW icon
325
Willis Towers Watson
WTW
$31.9B
$622K 0.05%
2,980
-62
-2% -$12.7K
11 12
13
14 15

Similar funds

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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.