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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$826K 0.06%
+3,088
New +$747K
2020 Q4
0 quarters
REGN icon
302
Regeneron Pharmaceuticals
REGN
$82B
$824K 0.06%
1,706
-470
-22% -$254K
2014 Q3
25 quarters
MAS icon
303
Masco
MAS
$14.3B
$821K 0.06%
14,957
+67
+0.4% +$3.69K
2017 Q1
15 quarters
RVTY icon
304
Revvity
RVTY
$17.3B
$818K 0.06%
5,703
+241
+4% +$32.1K
2018 Q3
9 quarters
J icon
305
Jacobs Solutions
J
$16.6B
$813K 0.06%
9,016
+321
+4% +$27.2K
2017 Q3
13 quarters
SWKS icon
306
Skyworks Solutions
SWKS
$18.6B
$812K 0.06%
5,314
-172
-3% -$25.2K
2016 Q3
17 quarters
DOV icon
307
Dover
DOV
$26.1B
$809K 0.06%
6,407
-59
-0.9% -$7.01K
2016 Q2
18 quarters
OTIS icon
308
Otis Worldwide
OTIS
$26.8B
$807K 0.06%
11,953
+1,120
+10% +$72.7K
2020 Q2
2 quarters
PKG icon
309
Packaging Corp of America
PKG
$20.7B
$806K 0.06%
5,847
-23
-0.4% -$2.9K
2016 Q3
17 quarters
NGG icon
310
National Grid
NGG
$79.5B
$801K 0.06%
15,316
+600
+4% +$31.8K
2018 Q2
10 quarters
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$791K 0.06%
6,082
+853
+16% +$108K
2016 Q3
17 quarters
CM icon
312
Canadian Imperial Bank of Commerce
CM
$102B
$783K 0.06%
18,312
+1,116
+6% +$45.5K
2018 Q1
11 quarters
SBAC icon
313
SBA Communications
SBAC
$19.5B
$782K 0.06%
2,771
-93
-3% -$27.3K
2018 Q4
8 quarters
AMP icon
314
Ameriprise Financial
AMP
$44.4B
$774K 0.06%
3,986
-54
-1% -$9.66K
2014 Q4
24 quarters
TXT icon
315
Textron
TXT
$12.9B
$772K 0.06%
15,969
-481
-3% -$20.2K
2016 Q4
16 quarters
ED icon
316
Consolidated Edison
ED
$40.6B
$769K 0.06%
10,636
-9,532
-47% -$740K
2016 Q1
19 quarters
FELE icon
317
Franklin Electric
FELE
$4.45B
$766K 0.06%
+11,067
New +$730K
2020 Q4
0 quarters
SPG icon
318
Simon Property Group
SPG
$65.8B
$762K 0.06%
8,931
-498
-5% -$38K
2013 Q2
30 quarters
URI icon
319
United Rentals
URI
$65.2B
$762K 0.06%
3,284
-97
-3% -$20.5K
2016 Q4
16 quarters
LUV icon
320
Southwest Airlines
LUV
$20B
$760K 0.06%
16,299
+1,717
+12% +$74.4K
2014 Q3
25 quarters
AEE icon
321
Ameren
AEE
$28.7B
$759K 0.06%
9,722
+685
+8% +$54.9K
2016 Q1
19 quarters
BN icon
322
Brookfield
BN
$82.2B
$754K 0.06%
34,130
-1,575
-4% -$31.5K
2018 Q1
11 quarters
PEG icon
323
Public Service Enterprise Group
PEG
$35B
$753K 0.06%
12,920
+262
+2% +$15.3K
2014 Q1
27 quarters
IX icon
324
ORIX
IX
$39.3B
$752K 0.06%
48,595
-10,585
-18% -$149K
2020 Q3
1 quarter
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$748K 0.06%
8,575
-189
-2% -$16.7K
2017 Q1
15 quarters
11 12
13
14 15

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.