We are live on ! Find out more
AP

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
NCLH icon
401
Norwegian Cruise Line
NCLH
$7.07B
$592K 0.04%
23,281
+2,671
+13% +$55.7K
2020 Q2
2 quarters
BCE icon
402
BCE
BCE
$18.8B
$591K 0.04%
13,809
+1,547
+13% +$66.2K
2019 Q1
7 quarters
CAG icon
403
Conagra Brands
CAG
$6.77B
$591K 0.04%
16,303
-282
-2% -$10.2K
2019 Q1
7 quarters
SBCF icon
404
Seacoast Banking Corp of Florida
SBCF
$3.14B
$591K 0.04%
20,084
+442
+2% +$10.7K
2020 Q2
2 quarters
DISH
405
DELISTED
DISH Network Corp.
DISH
$591K 0.04%
18,272
-1,811
-9% -$55.7K
2020 Q2
2 quarters
NTRS icon
406
Northern Trust
NTRS
$30.3B
$590K 0.04%
6,335
-87
-1% -$7.67K
2016 Q2
18 quarters
WMB icon
407
Williams Companies
WMB
$84.7B
$589K 0.04%
29,378
+2,125
+8% +$43.1K
2013 Q2
30 quarters
LOGI icon
408
Logitech
LOGI
$15.1B
$585K 0.04%
6,016
+211
+4% +$18.2K
2020 Q1
3 quarters
QRVO icon
409
DELISTED
Qorvo
QRVO
$585K 0.04%
3,516
-57
-2% -$8.39K
2019 Q1
7 quarters
TFX icon
410
Teleflex
TFX
$5.43B
$579K 0.04%
1,408
+22
+2% +$8.12K
2017 Q2
14 quarters
ABB
411
DELISTED
ABB Ltd
ABB
$579K 0.04%
20,706
+213
+1% +$5.68K
2019 Q4
4 quarters
JEF icon
412
Jefferies Financial Group
JEF
$10.3B
$577K 0.04%
24,537
-269
-1% -$5.64K
2020 Q2
2 quarters
TTE icon
413
TotalEnergies
TTE
$195B
$575K 0.04%
13,722
-1,562
-10% -$60.3K
2017 Q3
13 quarters
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$575K 0.04%
3,285
+124
+4% +$21.5K
2017 Q4
12 quarters
HIG icon
415
Hartford Financial Services
HIG
$36B
$574K 0.04%
11,714
+500
+4% +$21.6K
2013 Q4
28 quarters
KEYS icon
416
Keysight
KEYS
$58.2B
$573K 0.04%
4,339
+357
+9% +$41.1K
2018 Q4
8 quarters
LW icon
417
Lamb Weston
LW
$7.47B
$573K 0.04%
7,271
+289
+4% +$21K
2017 Q2
14 quarters
CAJ
418
DELISTED
Canon, Inc.
CAJ
$572K 0.04%
29,451
+17,955
+156% +$324K
2020 Q2
2 quarters
B icon
419
Barrick Mining
B
$66.7B
$571K 0.04%
25,075
-2,359
-9% -$59.8K
2019 Q1
7 quarters
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$570K 0.04%
6,612
-532
-7% -$43.1K
2019 Q4
4 quarters
GSK icon
421
GSK
GSK
$98.2B
$566K 0.04%
12,294
-1,346
-10% -$61.8K
2018 Q1
11 quarters
LNT icon
422
Alliant Energy
LNT
$17.4B
$566K 0.04%
10,997
+11
+0.1% +$591
2016 Q1
19 quarters
ZION icon
423
Zions Bancorporation
ZION
$9.2B
$563K 0.04%
12,949
-2,474
-16% -$91.5K
2017 Q1
15 quarters
CADE icon
424
DELISTED
Cadence Bancorporation
CADE
$560K 0.04%
34,126
-466
-1% -$6.17K
2020 Q2
2 quarters
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$558K 0.04%
+3,923
New +$506K
2020 Q4
0 quarters
15 16
17
18 19

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 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.