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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
TRI icon
376
Thomson Reuters
TRI
$46.7B
$528K 0.05%
6,279
+311
+5% +$24.2K
2018 Q4
7 quarters
MFG icon
377
Mizuho Financial
MFG
$123B
$525K 0.05%
206,047
-11,739
-5% -$30.8K
2014 Q4
23 quarters
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$525K 0.05%
7,148
+158
+2% +$11.2K
2016 Q4
15 quarters
TTE icon
379
TotalEnergies
TTE
$195B
$524K 0.04%
15,284
+74
+0.5% +$2.82K
2017 Q3
12 quarters
ABB
380
DELISTED
ABB Ltd
ABB
$522K 0.04%
20,493
+1,837
+10% +$46.9K
2019 Q4
3 quarters
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$9.75B
$520K 0.04%
1,009
+50
+5% +$25.3K
2017 Q2
13 quarters
F icon
382
Ford
F
$49.1B
$520K 0.04%
78,046
+8,794
+13% +$59.6K
2018 Q4
7 quarters
FRC
383
DELISTED
First Republic Bank
FRC
$517K 0.04%
4,742
+28
+0.6% +$3.11K
2019 Q4
3 quarters
EIX icon
384
Edison International
EIX
$21.4B
$516K 0.04%
10,152
+3,643
+56% +$194K
2014 Q1
26 quarters
BFH icon
385
Bread Financial
BFH
$3.89B
$514K 0.04%
15,330
-1,738
-10% -$61.8K
2020 Q1
2 quarters
BCE icon
386
BCE
BCE
$18.8B
$509K 0.04%
12,262
+903
+8% +$38.2K
2019 Q1
6 quarters
CPB icon
387
Campbell Soup
CPB
$5.92B
$509K 0.04%
10,532
-1,074
-9% -$53K
2018 Q3
8 quarters
IEX icon
388
IDEX
IEX
$17.4B
$507K 0.04%
2,781
+3
+0.1% +$520
2019 Q1
6 quarters
RF icon
389
Regions Financial
RF
$23.3B
$505K 0.04%
43,782
+3,879
+10% +$43.3K
2016 Q3
16 quarters
NTRS icon
390
Northern Trust
NTRS
$30.3B
$501K 0.04%
6,422
-335
-5% -$26.9K
2016 Q2
17 quarters
PFG icon
391
Principal Financial Group
PFG
$23.3B
$500K 0.04%
12,402
-589
-5% -$25.1K
2016 Q1
18 quarters
POOL icon
392
Pool Corp
POOL
$6.15B
$500K 0.04%
1,494
+23
+2% +$7.11K
2019 Q1
6 quarters
KB icon
393
KB Financial Group
KB
$41.4B
$497K 0.04%
15,481
+561
+4% +$17.4K
2019 Q2
5 quarters
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$495K 0.04%
13,465
+3,418
+34% +$126K
2020 Q1
2 quarters
DGX icon
395
Quest Diagnostics
DGX
$26.4B
$492K 0.04%
4,300
-348
-7% -$41.1K
2016 Q4
15 quarters
EAT icon
396
Brinker International
EAT
$8.58B
$491K 0.04%
11,482
-667
-5% -$23.2K
2020 Q2
1 quarter
EFX icon
397
Equifax
EFX
$18.9B
$488K 0.04%
3,113
-149
-5% -$24.4K
2019 Q2
5 quarters
ROL icon
398
Rollins
ROL
$16.3B
$484K 0.04%
13,389
-303
-2% -$10.5K
2020 Q2
1 quarter
SPAB icon
399
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$478K 0.04%
15,495
+3,935
+34% +$122K
2020 Q1
2 quarters
DPZ icon
400
Domino's
DPZ
$9.97B
$474K 0.04%
1,114
-15
-1% -$5.97K
2017 Q4
11 quarters
14 15
16
17 18

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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.