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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
FRC
351
DELISTED
First Republic Bank
FRC
$692K 0.05%
4,710
-32
-0.7% -$4.17K
2019 Q4
4 quarters
DAL icon
352
Delta Air Lines
DAL
$51.4B
$686K 0.05%
17,051
-530
-3% -$19.3K
2014 Q4
24 quarters
AJG icon
353
Arthur J. Gallagher & Co
AJG
$64.1B
$684K 0.05%
5,525
+462
+9% +$52.6K
2018 Q4
8 quarters
WDFC icon
354
WD-40
WDFC
$2.7B
$684K 0.05%
2,575
+81
+3% +$19.6K
2020 Q2
2 quarters
CMG icon
355
Chipotle Mexican Grill
CMG
$38.7B
$682K 0.05%
24,600
+1,300
+6% +$34.1K
2019 Q1
7 quarters
TIF
356
DELISTED
Tiffany & Co.
TIF
$676K 0.05%
5,145
-1,071
-17% -$137K
2016 Q3
17 quarters
PKX icon
357
POSCO
PKX
$16.7B
$672K 0.05%
10,792
-260
-2% -$13.8K
2019 Q3
5 quarters
CTVA icon
358
Corteva
CTVA
$8.59B
$671K 0.05%
17,317
+1,411
+9% +$50.4K
2019 Q2
6 quarters
VLO icon
359
Valero Energy
VLO
$128B
$669K 0.05%
11,820
-595
-5% -$29.2K
2013 Q2
30 quarters
BALL icon
360
Ball Corp
BALL
$16.6B
$666K 0.05%
7,149
-16
-0.2% -$1.48K
2018 Q3
9 quarters
ZBH icon
361
Zimmer Biomet
ZBH
$18B
$666K 0.05%
4,453
+67
+2% +$9.46K
2013 Q3
29 quarters
WST icon
362
West Pharmaceutical
WST
$27B
$662K 0.05%
2,336
+199
+9% +$55.8K
2019 Q3
5 quarters
EIG icon
363
Employers Holdings
EIG
$906M
$660K 0.05%
20,509
-3,928
-16% -$127K
2020 Q2
2 quarters
BKR icon
364
Baker Hughes
BKR
$54B
$657K 0.05%
31,508
+2,412
+8% +$42.4K
2018 Q1
11 quarters
ENB icon
365
Enbridge
ENB
$104B
$652K 0.05%
20,393
-2,033
-9% -$61.9K
2017 Q1
15 quarters
FAST icon
366
Fastenal
FAST
$57.8B
$651K 0.05%
26,670
+490
+2% +$11.5K
2018 Q3
9 quarters
NUE icon
367
Nucor
NUE
$57.8B
$650K 0.05%
12,221
+43
+0.4% +$2.22K
2016 Q4
16 quarters
GPC icon
368
Genuine Parts
GPC
$18.4B
$647K 0.05%
6,446
+95
+1% +$9.29K
2014 Q3
25 quarters
MGM icon
369
MGM Resorts International
MGM
$7.42B
$647K 0.05%
20,536
-64
-0.3% -$1.65K
2018 Q4
8 quarters
LEN icon
370
Lennar Class A
LEN
$18.5B
$643K 0.05%
8,717
+75
+0.9% +$5.62K
2017 Q1
15 quarters
SON icon
371
Sonoco
SON
$4.91B
$640K 0.05%
10,803
-71
-0.7% -$3.99K
2017 Q1
15 quarters
IVZ icon
372
Invesco
IVZ
$12.7B
$637K 0.05%
36,551
+171
+0.5% +$2.63K
2020 Q1
3 quarters
EFX icon
373
Equifax
EFX
$18.9B
$633K 0.05%
3,283
+170
+5% +$28.6K
2019 Q2
6 quarters
JBHT icon
374
JB Hunt Transport Services
JBHT
$22.1B
$632K 0.05%
4,627
+6
+0.1% +$795
2019 Q3
5 quarters
CHRW icon
375
C.H. Robinson
CHRW
$16.8B
$631K 0.05%
6,727
+861
+15% +$82.1K
2018 Q3
9 quarters
13 14
15
16 17

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AWM
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FWM
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BRWM
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BDWM
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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.