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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
HMC icon
326
Honda
HMC
$44.2B
$747K 0.06%
26,433
+2,317
+10% +$62.6K
2019 Q4
4 quarters
CBRE icon
327
CBRE Group
CBRE
$39.2B
$746K 0.06%
11,899
-141
-1% -$7.97K
2017 Q1
15 quarters
JKHY icon
328
Jack Henry & Associates
JKHY
$11B
$746K 0.06%
4,607
-713
-13% -$113K
2017 Q2
14 quarters
CNI icon
329
Canadian National Railway
CNI
$72.9B
$743K 0.06%
6,761
-288
-4% -$31.1K
2018 Q2
10 quarters
NDAQ icon
330
Nasdaq
NDAQ
$52.3B
$739K 0.06%
16,698
+1,350
+9% +$57.2K
2017 Q2
14 quarters
RMD icon
331
ResMed
RMD
$34.1B
$739K 0.06%
3,478
-159
-4% -$31.7K
2019 Q2
6 quarters
PUK icon
332
Prudential
PUK
$29.6B
$729K 0.05%
20,362
+3,535
+21% +$108K
2018 Q1
11 quarters
CNP icon
333
CenterPoint Energy
CNP
$26.2B
$725K 0.05%
33,487
+619
+2% +$13.7K
2018 Q2
10 quarters
RF icon
334
Regions Financial
RF
$23.3B
$722K 0.05%
44,802
+1,020
+2% +$14.7K
2016 Q3
17 quarters
BMO icon
335
Bank of Montreal
BMO
$115B
$721K 0.05%
9,485
+364
+4% +$24.9K
2019 Q4
4 quarters
AFL icon
336
Aflac
AFL
$59.2B
$716K 0.05%
16,109
-4,837
-23% -$198K
2013 Q2
30 quarters
F icon
337
Ford
F
$49.1B
$715K 0.05%
81,342
+3,296
+4% +$27.6K
2018 Q4
8 quarters
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$713K 0.05%
8,872
+1,724
+24% +$133K
2016 Q4
16 quarters
SIVB
339
DELISTED
SVB Financial Group
SIVB
$712K 0.05%
1,836
+4
+0.2% +$1.3K
2017 Q4
12 quarters
JCI icon
340
Johnson Controls International
JCI
$89.4B
$711K 0.05%
15,271
+1,804
+13% +$80.1K
2013 Q2
30 quarters
EXPD icon
341
Expeditors International
EXPD
$25.8B
$708K 0.05%
7,449
+38
+0.5% +$3.46K
2020 Q1
3 quarters
MKTX icon
342
MarketAxess Holdings
MKTX
$5.79B
$706K 0.05%
1,238
-6
-0.5% -$3.27K
2018 Q4
8 quarters
VRSN icon
343
VeriSign
VRSN
$27.5B
$706K 0.05%
3,262
+127
+4% +$26K
2017 Q1
15 quarters
FTNT icon
344
Fortinet
FTNT
$133B
$705K 0.05%
23,745
+935
+4% +$23.6K
2019 Q4
4 quarters
SHG icon
345
Shinhan Financial Group
SHG
$33.5B
$705K 0.05%
23,704
-32
-0.1% -$913
2019 Q4
4 quarters
CHDN icon
346
Churchill Downs
CHDN
$5.73B
$704K 0.05%
7,230
+58
+0.8% +$5.27K
2017 Q2
14 quarters
CHT icon
347
Chunghwa Telecom
CHT
$37B
$704K 0.05%
18,224
-609
-3% -$23.1K
2018 Q4
8 quarters
EIX icon
348
Edison International
EIX
$21.4B
$704K 0.05%
11,207
+1,055
+10% +$63.6K
2014 Q1
27 quarters
AMCR icon
349
Amcor
AMCR
$20.2B
$703K 0.05%
11,951
+2,275
+24% +$130K
2019 Q2
6 quarters
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.05%
2
– –
2017 Q1
15 quarters
12 13
14
15 16

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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
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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.