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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
FRC
351
DELISTED
First Republic Bank
FRC
$692K 0.05%
4,710
-32
-0.7% -$4.17K
DAL icon
352
Delta Air Lines
DAL
$52.7B
$686K 0.05%
17,051
-530
-3% -$19.3K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$68.6B
$684K 0.05%
5,525
+462
+9% +$52.6K
WDFC icon
354
WD-40
WDFC
$2.91B
$684K 0.05%
2,575
+81
+3% +$19.6K
CMG icon
355
Chipotle Mexican Grill
CMG
$48.1B
$682K 0.05%
24,600
+1,300
+6% +$34.1K
TIF
356
DELISTED
Tiffany & Co.
TIF
$676K 0.05%
5,145
-1,071
-17% -$137K
PKX icon
357
POSCO
PKX
$18.2B
$672K 0.05%
10,792
-260
-2% -$13.8K
CTVA icon
358
Corteva
CTVA
$56B
$671K 0.05%
17,317
+1,411
+9% +$50.4K
VLO icon
359
Valero Energy
VLO
$101B
$669K 0.05%
11,820
-595
-5% -$29.2K
BALL icon
360
Ball Corp
BALL
$16.9B
$666K 0.05%
7,149
-16
-0.2% -$1.48K
ZBH icon
361
Zimmer Biomet
ZBH
$19.2B
$666K 0.05%
4,453
+67
+2% +$9.46K
WST icon
362
West Pharmaceutical
WST
$23.7B
$662K 0.05%
2,336
+199
+9% +$55.8K
EIG icon
363
Employers Holdings
EIG
$883M
$660K 0.05%
20,509
-3,928
-16% -$127K
BKR icon
364
Baker Hughes
BKR
$62B
$657K 0.05%
31,508
+2,412
+8% +$42.4K
ENB icon
365
Enbridge
ENB
$110B
$652K 0.05%
20,393
-2,033
-9% -$61.9K
FAST icon
366
Fastenal
FAST
$57.1B
$651K 0.05%
26,670
+490
+2% +$11.5K
NUE icon
367
Nucor
NUE
$56.8B
$650K 0.05%
12,221
+43
+0.4% +$2.22K
GPC icon
368
Genuine Parts
GPC
$19B
$647K 0.05%
6,446
+95
+1% +$9.29K
MGM icon
369
MGM Resorts International
MGM
$10.6B
$647K 0.05%
20,536
-64
-0.3% -$1.65K
LEN icon
370
Lennar Class A
LEN
$20.8B
$643K 0.05%
8,717
+75
+0.9% +$5.62K
SON icon
371
Sonoco
SON
$5.58B
$640K 0.05%
10,803
-71
-0.7% -$3.99K
IVZ icon
372
Invesco
IVZ
$14.5B
$637K 0.05%
36,551
+171
+0.5% +$2.63K
EFX icon
373
Equifax
EFX
$22.8B
$633K 0.05%
3,283
+170
+5% +$28.6K
JBHT icon
374
JB Hunt Transport Services
JBHT
$24.5B
$632K 0.05%
4,627
+6
+0.1% +$795
CHRW icon
375
C.H. Robinson
CHRW
$17.6B
$631K 0.05%
6,727
+861
+15% +$82.1K
13 14
15
16 17

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.