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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
CTRA icon
301
DELISTED
Coterra Energy
CTRA
$693K 0.06%
39,938
-918
-2% -$17.2K
2020 Q1
2 quarters
SYY icon
302
Sysco
SYY
$40.4B
$693K 0.06%
11,143
+1,035
+10% +$60.2K
2014 Q2
25 quarters
DOW icon
303
Dow Inc
DOW
$21.4B
$692K 0.06%
14,716
+556
+4% +$25K
2019 Q2
5 quarters
RVTY icon
304
Revvity
RVTY
$17.3B
$685K 0.06%
5,462
+166
+3% +$19.1K
2018 Q3
8 quarters
LEN icon
305
Lennar Class A
LEN
$18.5B
$683K 0.06%
8,642
+509
+6% +$36.1K
2017 Q1
14 quarters
CHT icon
306
Chunghwa Telecom
CHT
$37B
$682K 0.06%
18,833
+780
+4% +$28.9K
2018 Q4
7 quarters
PHG icon
307
Philips
PHG
$24.9B
$679K 0.06%
17,745
+528
+3% +$21.2K
2017 Q4
11 quarters
OTIS icon
308
Otis Worldwide
OTIS
$26.8B
$676K 0.06%
10,833
-539
-5% -$33K
2020 Q2
1 quarter
EXPD icon
309
Expeditors International
EXPD
$25.8B
$671K 0.06%
7,411
+1,110
+18% +$94.5K
2020 Q1
2 quarters
J icon
310
Jacobs Solutions
J
$16.6B
$667K 0.06%
8,695
-242
-3% -$17.7K
2017 Q3
12 quarters
ENB icon
311
Enbridge
ENB
$104B
$655K 0.06%
22,426
-611
-3% -$19.2K
2017 Q1
14 quarters
CM icon
312
Canadian Imperial Bank of Commerce
CM
$102B
$642K 0.06%
17,196
+872
+5% +$31.9K
2018 Q1
10 quarters
GSK icon
313
GSK
GSK
$98.2B
$642K 0.06%
13,640
-2,564
-16% -$128K
2018 Q1
10 quarters
VRSN icon
314
VeriSign
VRSN
$27.5B
$642K 0.06%
3,135
-29
-0.9% -$5.99K
2017 Q1
14 quarters
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.05%
2
– –
2017 Q1
14 quarters
PKG icon
316
Packaging Corp of America
PKG
$20.7B
$640K 0.05%
5,870
+79
+1% +$8.08K
2016 Q3
16 quarters
CNP icon
317
CenterPoint Energy
CNP
$26.2B
$636K 0.05%
32,868
+441
+1% +$8.65K
2018 Q2
9 quarters
BN icon
318
Brookfield
BN
$82.2B
$632K 0.05%
35,705
+3,410
+11% +$60.9K
2018 Q1
10 quarters
NDAQ icon
319
Nasdaq
NDAQ
$52.3B
$628K 0.05%
15,348
-396
-3% -$16.9K
2017 Q2
13 quarters
DVN icon
320
Devon Energy
DVN
$54.2B
$626K 0.05%
66,226
-6,276
-9% -$66.1K
2016 Q2
17 quarters
AMP icon
321
Ameriprise Financial
AMP
$44.4B
$623K 0.05%
4,040
-60
-1% -$9.24K
2014 Q4
23 quarters
EOG icon
322
EOG Resources
EOG
$80.1B
$623K 0.05%
17,347
-11,173
-39% -$501K
2013 Q2
29 quarters
RMD icon
323
ResMed
RMD
$34.1B
$623K 0.05%
3,637
-82
-2% -$15.1K
2019 Q2
5 quarters
WCN icon
324
Waste Connections
WCN
$41.6B
$623K 0.05%
6,000
+1,035
+21% +$103K
2017 Q4
11 quarters
WTW icon
325
Willis Towers Watson
WTW
$28.8B
$622K 0.05%
2,980
-62
-2% -$12.7K
2018 Q2
9 quarters
11 12
13
14 15

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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.