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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
CBRE icon
351
CBRE Group
CBRE
$43.7B
$566K 0.05%
12,040
-740
-6% -$33.8K
CDW icon
352
CDW
CDW
$18.5B
$563K 0.05%
4,707
+101
+2% +$11.6K
PPL
353
PPL Corp
PPL
$25.7B
$562K 0.05%
20,663
+2,047
+11% +$55.2K
MCHP icon
354
Microchip Technology
MCHP
$39.6B
$561K 0.05%
10,926
-616
-5% -$32.1K
TAK icon
355
Takeda Pharmaceutical
TAK
$57.6B
$560K 0.05%
31,405
+7,708
+33% +$140K
KHC icon
356
Kraft Heinz
KHC
$30.5B
$556K 0.05%
18,550
-436
-2% -$14.5K
SON icon
357
Sonoco
SON
$5.58B
$555K 0.05%
10,874
+116
+1% +$6.14K
COO icon
358
Cooper Companies
COO
$13.9B
$554K 0.05%
6,576
+624
+10% +$47.9K
K
359
DELISTED
Kellanova
K
$551K 0.05%
9,078
-674
-7% -$42.8K
JCI icon
360
Johnson Controls International
JCI
$84.6B
$550K 0.05%
13,467
-91
-0.7% -$3.56K
LUV icon
361
Southwest Airlines
LUV
$19.4B
$547K 0.05%
14,582
+714
+5% +$25.4K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.43B
$546K 0.05%
7,390
+671
+10% +$44.9K
NUE icon
363
Nucor
NUE
$56.8B
$546K 0.05%
12,178
+67
+0.6% +$2.97K
SHG icon
364
Shinhan Financial Group
SHG
$37.2B
$545K 0.05%
23,736
-3,932
-14% -$99K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$544K 0.05%
3,161
-3
-0.1% -$472
DAL icon
366
Delta Air Lines
DAL
$52.7B
$538K 0.05%
17,581
+1,453
+9% +$41.9K
VLO icon
367
Valero Energy
VLO
$101B
$538K 0.05%
12,415
+825
+7% +$43.2K
FTNT icon
368
Fortinet
FTNT
$122B
$537K 0.05%
22,810
-1,435
-6% -$37.1K
WMB icon
369
Williams Companies
WMB
$90.2B
$536K 0.05%
27,253
+1,854
+7% +$37.7K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$68.6B
$535K 0.05%
5,063
+13
+0.3% +$1.35K
AMCR icon
371
Amcor
AMCR
$21.6B
$535K 0.05%
9,676
-112
-1% -$6.09K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$535K 0.05%
7,144
-365
-5% -$27.2K
BMO icon
373
Bank of Montreal
BMO
$120B
$533K 0.05%
9,121
+713
+8% +$41.3K
O icon
374
Realty Income
O
$58.6B
$532K 0.05%
9,042
-994
-10% -$58.8K
PCAR icon
375
PACCAR
PCAR
$66B
$528K 0.05%
9,282
-915
-9% -$51.3K
13 14
15
16 17

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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 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.