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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
NVR icon
401
NVR
NVR
$17B
$474K 0.04%
116
-2
-2% -$7.72K
SYF icon
402
Synchrony
SYF
$25.4B
$474K 0.04%
18,110
-96
-0.5% -$2.33K
BWA icon
403
BorgWarner
BWA
$13.1B
$473K 0.04%
13,876
+645
+5% +$22.2K
TFX icon
404
Teleflex
TFX
$5.92B
$472K 0.04%
1,386
-54
-4% -$20K
WDFC icon
405
WD-40
WDFC
$2.91B
$472K 0.04%
2,494
-59
-2% -$11.6K
PUK icon
406
Prudential
PUK
$34.3B
$467K 0.04%
16,827
+1,306
+8% +$39.1K
ACWV icon
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$466K 0.04%
5,100
+1,604
+46% +$147K
ERIC icon
408
Ericsson
ERIC
$32.5B
$464K 0.04%
42,597
+211
+0.5% +$2.33K
PHM icon
409
Pultegroup
PHM
$24.5B
$464K 0.04%
10,026
+413
+4% +$17.7K
LH icon
410
Labcorp
LH
$27.2B
$463K 0.04%
2,863
+24
+0.8% +$3.8K
LW icon
411
Lamb Weston
LW
$7.56B
$463K 0.04%
6,982
+108
+2% +$6.92K
PKX icon
412
POSCO
PKX
$18.2B
$463K 0.04%
11,052
+1,450
+15% +$58.6K
IQV icon
413
IQVIA
IQV
$43.1B
$461K 0.04%
2,912
+16
+0.6% +$2.51K
QRVO icon
414
Qorvo
QRVO
$8.36B
$461K 0.04%
3,573
+2
+0.1% +$248
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$461K 0.04%
5,878
+823
+16% +$65.5K
CTVA icon
416
Corteva
CTVA
$56B
$458K 0.04%
15,906
+338
+2% +$9.52K
UGP icon
417
Ultrapar
UGP
$6.87B
$458K 0.04%
134,039
+11,553
+9% +$42.5K
PRA
418
DELISTED
ProAssurance
PRA
$455K 0.04%
29,095
+2,646
+10% +$39.4K
ALC icon
419
Alcon
ALC
$34.8B
$454K 0.04%
7,975
-1,657
-17% -$97.5K
TSN icon
420
Tyson Foods
TSN
$19.5B
$453K 0.04%
7,623
-1,285
-14% -$79.2K
ZION icon
421
Zions Bancorporation
ZION
$9.89B
$451K 0.04%
15,423
-2,424
-14% -$78.1K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.5B
$449K 0.04%
5,963
-40
-0.7% -$2.86K
LOGI icon
423
Logitech
LOGI
$14B
$449K 0.04%
5,805
+268
+5% +$19.2K
FLO icon
424
Flowers Foods
FLO
$1.51B
$448K 0.04%
18,428
+31
+0.2% +$726
MGM icon
425
MGM Resorts International
MGM
$10.6B
$448K 0.04%
20,600
-999
-5% -$19.8K
15 16
17
18 19

Similar funds

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
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.