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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
KB icon
376
KB Financial Group
KB
$43.6B
$631K 0.05%
15,945
+464
+3% +$18.2K
UGP icon
377
Ultrapar
UGP
$6.87B
$630K 0.05%
139,146
+5,107
+4% +$19.4K
EAT icon
378
Brinker International
EAT
$9.87B
$629K 0.05%
11,126
-356
-3% -$17.6K
EXR icon
379
Extra Space Storage
EXR
$30.2B
$629K 0.05%
5,431
-184
-3% -$21K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$10.4B
$628K 0.05%
1,077
+68
+7% +$38.7K
CDW icon
381
CDW
CDW
$18.5B
$627K 0.05%
4,758
+51
+1% +$6.68K
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$626K 0.05%
4,004
+139
+4% +$17.9K
POOL icon
383
Pool Corp
POOL
$6.83B
$625K 0.05%
1,678
+184
+12% +$64.2K
COR icon
384
Cencora
COR
$61.5B
$624K 0.05%
6,383
+48
+0.8% +$4.8K
SAN icon
385
Banco Santander
SAN
$213B
$623K 0.05%
204,249
+76,665
+60% +$194K
COO icon
386
Cooper Companies
COO
$13.9B
$619K 0.05%
6,816
+240
+4% +$20.6K
WTW icon
387
Willis Towers Watson
WTW
$31.9B
$611K 0.05%
2,899
-81
-3% -$16.7K
PFG icon
388
Principal Financial Group
PFG
$23.9B
$610K 0.05%
12,302
-100
-0.8% -$4.58K
PVH icon
389
PVH
PVH
$3.49B
$610K 0.05%
6,496
-333
-5% -$25.4K
CTRA
390
DELISTED
Coterra Energy
CTRA
$609K 0.05%
37,386
-2,552
-6% -$44.8K
BCS icon
391
Barclays
BCS
$90.2B
$608K 0.05%
76,091
+5,197
+7% +$34.8K
BTI icon
392
British American Tobacco
BTI
$121B
$606K 0.05%
16,179
-775
-5% -$27.7K
SYF icon
393
Synchrony
SYF
$25.4B
$606K 0.05%
17,444
-666
-4% -$20K
OMC icon
394
Omnicom Group
OMC
$24.2B
$604K 0.05%
9,684
+2,669
+38% +$153K
ALC icon
395
Alcon
ALC
$34.8B
$603K 0.05%
9,137
+1,162
+15% +$72.7K
KEY icon
396
KeyCorp
KEY
$23.4B
$602K 0.05%
36,691
+8,601
+31% +$125K
PPL
397
PPL Corp
PPL
$25.7B
$599K 0.05%
21,247
+584
+3% +$16.6K
TRI icon
398
Thomson Reuters
TRI
$46B
$596K 0.04%
6,909
+630
+10% +$54K
UAL icon
399
United Airlines
UAL
$35.9B
$595K 0.04%
13,743
+1,520
+12% +$61.5K
WCN
400
Waste Connections
WCN
$41.7B
$593K 0.04%
5,777
-223
-4% -$23K
14 15
16
17 18

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AWM
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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
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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.