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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
+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

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
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
HMC icon
326
Honda
HMC
$41.3B
$747K 0.06%
26,433
+2,317
+10% +$62.6K
CBRE icon
327
CBRE Group
CBRE
$43.7B
$746K 0.06%
11,899
-141
-1% -$7.97K
JKHY icon
328
Jack Henry & Associates
JKHY
$12.1B
$746K 0.06%
4,607
-713
-13% -$113K
CNI icon
329
Canadian National Railway
CNI
$76.2B
$743K 0.06%
6,761
-288
-4% -$31.1K
NDAQ icon
330
Nasdaq
NDAQ
$55.5B
$739K 0.06%
16,698
+1,350
+9% +$57.2K
RMD icon
331
ResMed
RMD
$34.7B
$739K 0.06%
3,478
-159
-4% -$31.7K
PUK icon
332
Prudential
PUK
$34.3B
$729K 0.05%
20,362
+3,535
+21% +$108K
CNP icon
333
CenterPoint Energy
CNP
$25.8B
$725K 0.05%
33,487
+619
+2% +$13.7K
RF icon
334
Regions Financial
RF
$25.8B
$722K 0.05%
44,802
+1,020
+2% +$14.7K
BMO icon
335
Bank of Montreal
BMO
$120B
$721K 0.05%
9,485
+364
+4% +$24.9K
AFL icon
336
Aflac
AFL
$58.4B
$716K 0.05%
16,109
-4,837
-23% -$198K
F icon
337
Ford
F
$55.3B
$715K 0.05%
81,342
+3,296
+4% +$27.6K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$713K 0.05%
8,872
+1,724
+24% +$133K
SIVB
339
DELISTED
SVB Financial Group
SIVB
$712K 0.05%
1,836
+4
+0.2% +$1.3K
JCI icon
340
Johnson Controls International
JCI
$84.6B
$711K 0.05%
15,271
+1,804
+13% +$80.1K
EXPD icon
341
Expeditors International
EXPD
$24.8B
$708K 0.05%
7,449
+38
+0.5% +$3.46K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.73B
$706K 0.05%
1,238
-6
-0.5% -$3.27K
VRSN icon
343
VeriSign
VRSN
$26.4B
$706K 0.05%
3,262
+127
+4% +$26K
FTNT icon
344
Fortinet
FTNT
$122B
$705K 0.05%
23,745
+935
+4% +$23.6K
SHG icon
345
Shinhan Financial Group
SHG
$37.2B
$705K 0.05%
23,704
-32
-0.1% -$913
CHDN icon
346
Churchill Downs
CHDN
$6.27B
$704K 0.05%
7,230
+58
+0.8% +$5.27K
CHT icon
347
Chunghwa Telecom
CHT
$33.3B
$704K 0.05%
18,224
-609
-3% -$23.1K
EIX icon
348
Edison International
EIX
$27B
$704K 0.05%
11,207
+1,055
+10% +$63.6K
AMCR icon
349
Amcor
AMCR
$21.6B
$703K 0.05%
11,951
+2,275
+24% +$130K
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.08T
$696K 0.05%
2
– –
12 13
14
15 16

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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.