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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
CBRE icon
351
CBRE Group
CBRE
$39.2B
$566K 0.05%
12,040
-740
-6% -$33.8K
2017 Q1
14 quarters
CDW icon
352
CDW
CDW
$19.3B
$563K 0.05%
4,707
+101
+2% +$11.6K
2019 Q1
6 quarters
PPL icon
353
PPL Corp
PPL
$25.9B
$562K 0.05%
20,663
+2,047
+11% +$55.2K
2018 Q3
8 quarters
MCHP icon
354
Microchip Technology
MCHP
$40.3B
$561K 0.05%
10,926
-616
-5% -$32.1K
2016 Q3
16 quarters
TAK icon
355
Takeda Pharmaceutical
TAK
$62.1B
$560K 0.05%
31,405
+7,708
+33% +$140K
2019 Q4
3 quarters
KHC icon
356
The Kraft Heinz Company
KHC
$27.6B
$556K 0.05%
18,550
-436
-2% -$14.5K
2015 Q3
20 quarters
SON icon
357
Sonoco
SON
$4.91B
$555K 0.05%
10,874
+116
+1% +$6.14K
2017 Q1
14 quarters
COO icon
358
Cooper Companies
COO
$10.9B
$554K 0.05%
6,576
+624
+10% +$47.9K
2016 Q4
15 quarters
K icon
359
DELISTED
Kellanova
K
$551K 0.05%
9,078
-674
-7% -$42.8K
2019 Q3
4 quarters
JCI icon
360
Johnson Controls International
JCI
$89.4B
$550K 0.05%
13,467
-91
-0.7% -$3.56K
2013 Q2
29 quarters
LUV icon
361
Southwest Airlines
LUV
$20B
$547K 0.05%
14,582
+714
+5% +$25.4K
2014 Q3
24 quarters
FBIN icon
362
Fortune Brands Innovations
FBIN
$4.77B
$546K 0.05%
7,390
+671
+10% +$44.9K
2019 Q2
5 quarters
NUE icon
363
Nucor
NUE
$57.8B
$546K 0.05%
12,178
+67
+0.6% +$2.97K
2016 Q4
15 quarters
SHG icon
364
Shinhan Financial Group
SHG
$33.5B
$545K 0.05%
23,736
-3,932
-14% -$99K
2019 Q4
3 quarters
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$544K 0.05%
3,161
-3
-0.1% -$472
2017 Q4
11 quarters
DAL icon
366
Delta Air Lines
DAL
$51.4B
$538K 0.05%
17,581
+1,453
+9% +$41.9K
2014 Q4
23 quarters
VLO icon
367
Valero Energy
VLO
$128B
$538K 0.05%
12,415
+825
+7% +$43.2K
2013 Q2
29 quarters
FTNT icon
368
Fortinet
FTNT
$133B
$537K 0.05%
22,810
-1,435
-6% -$37.1K
2019 Q4
3 quarters
WMB icon
369
Williams Companies
WMB
$84.7B
$536K 0.05%
27,253
+1,854
+7% +$37.7K
2013 Q2
29 quarters
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.1B
$535K 0.05%
5,063
+13
+0.3% +$1.35K
2018 Q4
7 quarters
AMCR icon
371
Amcor
AMCR
$20.2B
$535K 0.05%
9,676
-112
-1% -$6.09K
2019 Q2
5 quarters
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$535K 0.05%
7,144
-365
-5% -$27.2K
2019 Q4
3 quarters
BMO icon
373
Bank of Montreal
BMO
$115B
$533K 0.05%
9,121
+713
+8% +$41.3K
2019 Q4
3 quarters
O icon
374
Realty Income
O
$52.6B
$532K 0.05%
9,042
-994
-10% -$58.8K
2017 Q1
14 quarters
PCAR icon
375
PACCAR
PCAR
$58.3B
$528K 0.05%
9,282
-915
-9% -$51.3K
2016 Q1
18 quarters
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.