We are live on ! Find out more
AP

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
NCLH icon
401
Norwegian Cruise Line
NCLH
$7.65B
$592K 0.04%
23,281
+2,671
+13% +$55.7K
BCE icon
402
BCE
BCE
$21.9B
$591K 0.04%
13,809
+1,547
+13% +$66.2K
CAG icon
403
Conagra Brands
CAG
$7.72B
$591K 0.04%
16,303
-282
-2% -$10.2K
SBCF icon
404
Seacoast Banking Corp of Florida
SBCF
$3.33B
$591K 0.04%
20,084
+442
+2% +$10.7K
DISH
405
DELISTED
DISH Network Corp.
DISH
$591K 0.04%
18,272
-1,811
-9% -$55.7K
NTRS icon
406
Northern Trust
NTRS
$34.2B
$590K 0.04%
6,335
-87
-1% -$7.67K
WMB icon
407
Williams Companies
WMB
$90.2B
$589K 0.04%
29,378
+2,125
+8% +$43.1K
LOGI icon
408
Logitech
LOGI
$14B
$585K 0.04%
6,016
+211
+4% +$18.2K
QRVO icon
409
Qorvo
QRVO
$8.36B
$585K 0.04%
3,516
-57
-2% -$8.39K
TFX icon
410
Teleflex
TFX
$5.92B
$579K 0.04%
1,408
+22
+2% +$8.12K
ABB
411
DELISTED
ABB Ltd
ABB
$579K 0.04%
20,706
+213
+1% +$5.68K
JEF icon
412
Jefferies Financial Group
JEF
$12.2B
$577K 0.04%
24,537
-269
-1% -$5.64K
TTE icon
413
TotalEnergies
TTE
$191B
$575K 0.04%
13,722
-1,562
-10% -$60.3K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$575K 0.04%
3,285
+124
+4% +$21.5K
HIG icon
415
Hartford Financial Services
HIG
$37.5B
$574K 0.04%
11,714
+500
+4% +$21.6K
KEYS icon
416
Keysight
KEYS
$54.5B
$573K 0.04%
4,339
+357
+9% +$41.1K
LW icon
417
Lamb Weston
LW
$7.56B
$573K 0.04%
7,271
+289
+4% +$21K
CAJ
418
DELISTED
Canon, Inc.
CAJ
$572K 0.04%
29,451
+17,955
+156% +$324K
B
419
Barrick Mining
B
$75.1B
$571K 0.04%
25,075
-2,359
-9% -$59.8K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$570K 0.04%
6,612
-532
-7% -$43.1K
GSK icon
421
GSK
GSK
$102B
$566K 0.04%
12,294
-1,346
-10% -$61.8K
LNT icon
422
Alliant Energy
LNT
$17.6B
$566K 0.04%
10,997
+11
+0.1% +$591
ZION icon
423
Zions Bancorporation
ZION
$9.89B
$563K 0.04%
12,949
-2,474
-16% -$91.5K
CADE
424
DELISTED
Cadence Bancorporation
CADE
$560K 0.04%
34,126
-466
-1% -$6.17K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$558K 0.04%
+3,923
New +$506K
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 8.45% 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 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.