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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
NVR icon
401
NVR
NVR
$15.8B
$474K 0.04%
116
-2
-2% -$7.72K
2017 Q1
14 quarters
SYF icon
402
Synchrony
SYF
$24.1B
$474K 0.04%
18,110
-96
-0.5% -$2.33K
2019 Q2
5 quarters
BWA icon
403
BorgWarner
BWA
$11.9B
$473K 0.04%
13,876
+645
+5% +$22.2K
2016 Q3
16 quarters
TFX icon
404
Teleflex
TFX
$5.43B
$472K 0.04%
1,386
-54
-4% -$20K
2017 Q2
13 quarters
WDFC icon
405
WD-40
WDFC
$2.7B
$472K 0.04%
2,494
-59
-2% -$11.6K
2020 Q2
1 quarter
PUK icon
406
Prudential
PUK
$29.6B
$467K 0.04%
16,827
+1,306
+8% +$39.1K
2018 Q1
10 quarters
ACWV icon
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$466K 0.04%
5,100
+1,604
+46% +$147K
2019 Q4
3 quarters
ERIC icon
408
Ericsson
ERIC
$34.8B
$464K 0.04%
42,597
+211
+0.5% +$2.33K
2017 Q2
13 quarters
PHM icon
409
Pultegroup
PHM
$21.5B
$464K 0.04%
10,026
+413
+4% +$17.7K
2020 Q2
1 quarter
LH icon
410
Labcorp
LH
$26.4B
$463K 0.04%
2,863
+24
+0.8% +$3.8K
2016 Q4
15 quarters
LW icon
411
Lamb Weston
LW
$7.47B
$463K 0.04%
6,982
+108
+2% +$6.92K
2017 Q2
13 quarters
PKX icon
412
POSCO
PKX
$16.7B
$463K 0.04%
11,052
+1,450
+15% +$58.6K
2019 Q3
4 quarters
IQV icon
413
IQVIA
IQV
$44.6B
$461K 0.04%
2,912
+16
+0.6% +$2.51K
2019 Q3
4 quarters
QRVO icon
414
DELISTED
Qorvo
QRVO
$461K 0.04%
3,573
+2
+0.1% +$248
2019 Q1
6 quarters
INFO icon
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$461K 0.04%
5,878
+823
+16% +$65.5K
2019 Q3
4 quarters
CTVA icon
416
Corteva
CTVA
$8.59B
$458K 0.04%
15,906
+338
+2% +$9.52K
2019 Q2
5 quarters
UGP icon
417
Ultrapar
UGP
$8.14B
$458K 0.04%
134,039
+11,553
+9% +$42.5K
2019 Q2
5 quarters
PRA icon
418
DELISTED
ProAssurance
PRA
$455K 0.04%
29,095
+2,646
+10% +$39.4K
2020 Q2
1 quarter
ALC icon
419
Alcon
ALC
$32.2B
$454K 0.04%
7,975
-1,657
-17% -$97.5K
2019 Q2
5 quarters
TSN icon
420
Tyson Foods
TSN
$19B
$453K 0.04%
7,623
-1,285
-14% -$79.2K
2016 Q1
18 quarters
ZION icon
421
Zions Bancorporation
ZION
$9.2B
$451K 0.04%
15,423
-2,424
-14% -$78.1K
2017 Q1
14 quarters
BF.B icon
422
Brown-Forman Class B
BF.B
$13.1B
$449K 0.04%
5,963
-40
-0.7% -$2.86K
2017 Q4
11 quarters
LOGI icon
423
Logitech
LOGI
$15.1B
$449K 0.04%
5,805
+268
+5% +$19.2K
2020 Q1
2 quarters
FLO icon
424
Flowers Foods
FLO
$1.3B
$448K 0.04%
18,428
+31
+0.2% +$726
2019 Q4
3 quarters
MGM icon
425
MGM Resorts International
MGM
$7.42B
$448K 0.04%
20,600
-999
-5% -$19.8K
2018 Q4
7 quarters
15 16
17
18 19

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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.