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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
TRI icon
376
Thomson Reuters
TRI
$46B
$528K 0.05%
6,279
+311
+5% +$24.2K
MFG icon
377
Mizuho Financial
MFG
$129B
$525K 0.05%
206,047
-11,739
-5% -$30.8K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$525K 0.05%
7,148
+158
+2% +$11.2K
TTE icon
379
TotalEnergies
TTE
$191B
$524K 0.04%
15,284
+74
+0.5% +$2.82K
ABB
380
DELISTED
ABB Ltd
ABB
$522K 0.04%
20,493
+1,837
+10% +$46.9K
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$10.4B
$520K 0.04%
1,009
+50
+5% +$25.3K
F icon
382
Ford
F
$55.3B
$520K 0.04%
78,046
+8,794
+13% +$59.6K
FRC
383
DELISTED
First Republic Bank
FRC
$517K 0.04%
4,742
+28
+0.6% +$3.11K
EIX icon
384
Edison International
EIX
$27B
$516K 0.04%
10,152
+3,643
+56% +$194K
BFH icon
385
Bread Financial
BFH
$4.06B
$514K 0.04%
15,330
-1,738
-10% -$61.8K
BCE icon
386
BCE
BCE
$21.9B
$509K 0.04%
12,262
+903
+8% +$38.2K
CPB icon
387
Campbell Soup
CPB
$6.98B
$509K 0.04%
10,532
-1,074
-9% -$53K
IEX icon
388
IDEX
IEX
$17B
$507K 0.04%
2,781
+3
+0.1% +$520
RF icon
389
Regions Financial
RF
$25.8B
$505K 0.04%
43,782
+3,879
+10% +$43.3K
NTRS icon
390
Northern Trust
NTRS
$34.2B
$501K 0.04%
6,422
-335
-5% -$26.9K
PFG icon
391
Principal Financial Group
PFG
$23.9B
$500K 0.04%
12,402
-589
-5% -$25.1K
POOL icon
392
Pool Corp
POOL
$6.83B
$500K 0.04%
1,494
+23
+2% +$7.11K
KB icon
393
KB Financial Group
KB
$43.6B
$497K 0.04%
15,481
+561
+4% +$17.4K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$495K 0.04%
13,465
+3,418
+34% +$126K
DGX icon
395
Quest Diagnostics
DGX
$26.8B
$492K 0.04%
4,300
-348
-7% -$41.1K
EAT icon
396
Brinker International
EAT
$9.87B
$491K 0.04%
11,482
-667
-5% -$23.2K
EFX icon
397
Equifax
EFX
$22.8B
$488K 0.04%
3,113
-149
-5% -$24.4K
ROL icon
398
Rollins
ROL
$17.5B
$484K 0.04%
13,389
-303
-2% -$10.5K
SPAB icon
399
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$478K 0.04%
15,495
+3,935
+34% +$122K
DPZ icon
400
Domino's
DPZ
$11.6B
$474K 0.04%
1,114
-15
-1% -$5.97K
14 15
16
17 18

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
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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 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.