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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
KB icon
376
KB Financial Group
KB
$41.4B
$631K 0.05%
15,945
+464
+3% +$18.2K
2019 Q2
6 quarters
UGP icon
377
Ultrapar
UGP
$8.14B
$630K 0.05%
139,146
+5,107
+4% +$19.4K
2019 Q2
6 quarters
EAT icon
378
Brinker International
EAT
$8.58B
$629K 0.05%
11,126
-356
-3% -$17.6K
2020 Q2
2 quarters
EXR icon
379
Extra Space Storage
EXR
$29.1B
$629K 0.05%
5,431
-184
-3% -$21K
2017 Q1
15 quarters
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$9.75B
$628K 0.05%
1,077
+68
+7% +$38.7K
2017 Q2
14 quarters
CDW icon
381
CDW
CDW
$19.3B
$627K 0.05%
4,758
+51
+1% +$6.68K
2019 Q1
7 quarters
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$626K 0.05%
4,004
+139
+4% +$17.9K
2019 Q4
4 quarters
POOL icon
383
Pool Corp
POOL
$6.15B
$625K 0.05%
1,678
+184
+12% +$64.2K
2019 Q1
7 quarters
COR icon
384
Cencora
COR
$65.2B
$624K 0.05%
6,383
+48
+0.8% +$4.8K
2014 Q2
26 quarters
SAN icon
385
Banco Santander
SAN
$195B
$623K 0.05%
204,249
+76,665
+60% +$194K
2013 Q2
30 quarters
COO icon
386
Cooper Companies
COO
$10.9B
$619K 0.05%
6,816
+240
+4% +$20.6K
2016 Q4
16 quarters
WTW icon
387
Willis Towers Watson
WTW
$28.8B
$611K 0.05%
2,899
-81
-3% -$16.7K
2018 Q2
10 quarters
PFG icon
388
Principal Financial Group
PFG
$23.3B
$610K 0.05%
12,302
-100
-0.8% -$4.58K
2016 Q1
19 quarters
PVH icon
389
PVH
PVH
$3.94B
$610K 0.05%
6,496
-333
-5% -$25.4K
2020 Q2
2 quarters
CTRA icon
390
DELISTED
Coterra Energy
CTRA
$609K 0.05%
37,386
-2,552
-6% -$44.8K
2020 Q1
3 quarters
BCS icon
391
Barclays
BCS
$76B
$608K 0.05%
76,091
+5,197
+7% +$34.8K
2017 Q2
14 quarters
BTI icon
392
British American Tobacco
BTI
$125B
$606K 0.05%
16,179
-775
-5% -$27.7K
2018 Q3
9 quarters
SYF icon
393
Synchrony
SYF
$24.1B
$606K 0.05%
17,444
-666
-4% -$20K
2019 Q2
6 quarters
OMC icon
394
Omnicom Group
OMC
$22.1B
$604K 0.05%
9,684
+2,669
+38% +$153K
2015 Q4
20 quarters
ALC icon
395
Alcon
ALC
$32.2B
$603K 0.05%
9,137
+1,162
+15% +$72.7K
2019 Q2
6 quarters
KEY icon
396
KeyCorp
KEY
$21.3B
$602K 0.05%
36,691
+8,601
+31% +$125K
2017 Q1
15 quarters
PPL icon
397
PPL Corp
PPL
$25.9B
$599K 0.05%
21,247
+584
+3% +$16.6K
2018 Q3
9 quarters
TRI icon
398
Thomson Reuters
TRI
$46.7B
$596K 0.04%
6,909
+630
+10% +$54K
2018 Q4
8 quarters
UAL icon
399
United Airlines
UAL
$32.9B
$595K 0.04%
13,743
+1,520
+12% +$61.5K
2016 Q4
16 quarters
WCN icon
400
Waste Connections
WCN
$41.6B
$593K 0.04%
5,777
-223
-4% -$23K
2017 Q4
12 quarters
14 15
16
17 18

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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 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.