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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
COR icon
326
Cencora
COR
$61.5B
$614K 0.05%
6,335
+109
+2% +$10.8K
ETR icon
327
Entergy
ETR
$49.3B
$613K 0.05%
12,448
-136
-1% -$6.73K
BTI icon
328
British American Tobacco
BTI
$121B
$611K 0.05%
16,954
-2,625
-13% -$91.9K
SPG icon
329
Simon Property Group
SPG
$69.4B
$610K 0.05%
9,429
+1,634
+21% +$107K
OKE icon
330
Oneok
OKE
$59.7B
$605K 0.05%
23,288
-6,679
-22% -$186K
GPC icon
331
Genuine Parts
GPC
$19B
$604K 0.05%
6,351
+230
+4% +$21.4K
CDNS icon
332
Cadence Design Systems
CDNS
$93.7B
$601K 0.05%
5,638
+121
+2% +$12.7K
EXR icon
333
Extra Space Storage
EXR
$30.2B
$601K 0.05%
5,615
+492
+10% +$50.9K
CHRW icon
334
C.H. Robinson
CHRW
$17.6B
$599K 0.05%
5,866
+1,024
+21% +$96.1K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.73B
$599K 0.05%
1,244
-21
-2% -$10.4K
BALL icon
336
Ball Corp
BALL
$16.9B
$596K 0.05%
7,165
+182
+3% +$14K
TXT icon
337
Textron
TXT
$14.3B
$594K 0.05%
16,450
+57
+0.3% +$2.07K
CAG icon
338
Conagra Brands
CAG
$7.72B
$592K 0.05%
16,585
+383
+2% +$14K
FAST icon
339
Fastenal
FAST
$57.1B
$590K 0.05%
26,180
-774
-3% -$17.8K
URI icon
340
United Rentals
URI
$64.1B
$590K 0.05%
3,381
+77
+2% +$12.9K
CHDN icon
341
Churchill Downs
CHDN
$6.27B
$587K 0.05%
7,172
+58
+0.8% +$4.5K
WST icon
342
West Pharmaceutical
WST
$23.7B
$587K 0.05%
2,137
+129
+6% +$34.1K
ALGN icon
343
Align Technology
ALGN
$11.2B
$586K 0.05%
1,791
+109
+6% +$33.3K
JBHT icon
344
JB Hunt Transport Services
JBHT
$24.5B
$584K 0.05%
4,621
-72
-2% -$9.58K
DISH
345
DELISTED
DISH Network Corp.
DISH
$583K 0.05%
20,083
+183
+0.9% +$6.04K
CMG icon
346
Chipotle Mexican Grill
CMG
$48.1B
$580K 0.05%
23,300
+1,200
+5% +$28.9K
LUMN icon
347
Lumen
LUMN
$6.23B
$580K 0.05%
57,438
+28,263
+97% +$294K
ZBH icon
348
Zimmer Biomet
ZBH
$19.2B
$580K 0.05%
4,386
+266
+6% +$34.7K
HMC icon
349
Honda
HMC
$41.3B
$572K 0.05%
24,116
+2,116
+10% +$53.5K
LNT icon
350
Alliant Energy
LNT
$17.6B
$568K 0.05%
10,986
+45
+0.4% +$2.35K
12 13
14
15 16

Similar funds

AWM
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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 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.