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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
COR icon
326
Cencora
COR
$65.2B
$614K 0.05%
6,335
+109
+2% +$10.8K
2014 Q2
25 quarters
ETR icon
327
Entergy
ETR
$49.7B
$613K 0.05%
12,448
-136
-1% -$6.73K
2015 Q4
19 quarters
BTI icon
328
British American Tobacco
BTI
$125B
$611K 0.05%
16,954
-2,625
-13% -$91.9K
2018 Q3
8 quarters
SPG icon
329
Simon Property Group
SPG
$65.8B
$610K 0.05%
9,429
+1,634
+21% +$107K
2013 Q2
29 quarters
OKE icon
330
Oneok
OKE
$57.1B
$605K 0.05%
23,288
-6,679
-22% -$186K
2016 Q2
17 quarters
GPC icon
331
Genuine Parts
GPC
$18.4B
$604K 0.05%
6,351
+230
+4% +$21.4K
2014 Q3
24 quarters
CDNS icon
332
Cadence Design Systems
CDNS
$89.3B
$601K 0.05%
5,638
+121
+2% +$12.7K
2019 Q1
6 quarters
EXR icon
333
Extra Space Storage
EXR
$29.1B
$601K 0.05%
5,615
+492
+10% +$50.9K
2017 Q1
14 quarters
CHRW icon
334
C.H. Robinson
CHRW
$16.8B
$599K 0.05%
5,866
+1,024
+21% +$96.1K
2018 Q3
8 quarters
MKTX icon
335
MarketAxess Holdings
MKTX
$5.79B
$599K 0.05%
1,244
-21
-2% -$10.4K
2018 Q4
7 quarters
BALL icon
336
Ball Corp
BALL
$16.6B
$596K 0.05%
7,165
+182
+3% +$14K
2018 Q3
8 quarters
TXT icon
337
Textron
TXT
$12.9B
$594K 0.05%
16,450
+57
+0.3% +$2.07K
2016 Q4
15 quarters
CAG icon
338
Conagra Brands
CAG
$6.77B
$592K 0.05%
16,585
+383
+2% +$14K
2019 Q1
6 quarters
FAST icon
339
Fastenal
FAST
$57.8B
$590K 0.05%
26,180
-774
-3% -$17.8K
2018 Q3
8 quarters
URI icon
340
United Rentals
URI
$65.2B
$590K 0.05%
3,381
+77
+2% +$12.9K
2016 Q4
15 quarters
CHDN icon
341
Churchill Downs
CHDN
$5.73B
$587K 0.05%
7,172
+58
+0.8% +$4.5K
2017 Q2
13 quarters
WST icon
342
West Pharmaceutical
WST
$27B
$587K 0.05%
2,137
+129
+6% +$34.1K
2019 Q3
4 quarters
ALGN icon
343
Align Technology
ALGN
$10.6B
$586K 0.05%
1,791
+109
+6% +$33.3K
2017 Q3
12 quarters
JBHT icon
344
JB Hunt Transport Services
JBHT
$22.1B
$584K 0.05%
4,621
-72
-2% -$9.58K
2019 Q3
4 quarters
DISH
345
DELISTED
DISH Network Corp.
DISH
$583K 0.05%
20,083
+183
+0.9% +$6.04K
2020 Q2
1 quarter
CMG icon
346
Chipotle Mexican Grill
CMG
$38.7B
$580K 0.05%
23,300
+1,200
+5% +$28.9K
2019 Q1
6 quarters
LUMN icon
347
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$580K 0.05%
57,438
+28,263
+97% +$294K
2019 Q4
3 quarters
ZBH icon
348
Zimmer Biomet
ZBH
$18B
$580K 0.05%
4,386
+266
+6% +$34.7K
2013 Q3
28 quarters
HMC icon
349
Honda
HMC
$44.2B
$572K 0.05%
24,116
+2,116
+10% +$53.5K
2019 Q4
3 quarters
LNT icon
350
Alliant Energy
LNT
$17.4B
$568K 0.05%
10,986
+45
+0.4% +$2.35K
2016 Q1
18 quarters
12 13
14
15 16

Similar funds

AWM
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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
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.