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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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$447K 0.04%
8,980
+474
+6% +$23.2K
HOLX
427
DELISTED
Hologic
HOLX
$444K 0.04%
6,679
+273
+4% +$17.3K
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.04%
3,865
-93
-2% -$10K
WRB icon
429
W.R. Berkley
WRB
$25.4B
$441K 0.04%
16,220
+846
+6% +$23.2K
SIVB
430
DELISTED
SVB Financial Group
SIVB
$441K 0.04%
1,832
-57
-3% -$13.4K
AVB
431
DELISTED
AvalonBay Communities
AVB
$438K 0.04%
2,931
-149
-5% -$22.8K
VOD icon
432
Vodafone
VOD
$37.1B
$433K 0.04%
32,296
+8,188
+34% +$124K
SMG icon
433
ScottsMiracle-Gro
SMG
$3.52B
$430K 0.04%
2,812
-41
-1% -$6.33K
CABO icon
434
Cable One
CABO
$145M
$428K 0.04%
227
-5
-2% -$9.06K
DLTR icon
435
Dollar Tree
DLTR
$24.1B
$428K 0.04%
4,687
-414
-8% -$39K
CPRT icon
436
Copart
CPRT
$30.5B
$427K 0.04%
16,224
+144
+0.9% +$3.49K
JEF icon
437
Jefferies Financial Group
JEF
$12.2B
$427K 0.04%
24,806
-1,970
-7% -$32.2K
KGC icon
438
Kinross Gold
KGC
$37.1B
$425K 0.04%
48,206
+1,859
+4% +$16.1K
UAL icon
439
United Airlines
UAL
$35.9B
$425K 0.04%
12,223
+1,234
+11% +$42.7K
MAA icon
440
Mid-America Apartment Communities
MAA
$15B
$424K 0.04%
3,658
+170
+5% +$19.6K
CPRI icon
441
Capri Holdings
CPRI
$1.53B
$422K 0.04%
23,451
-181
-0.8% -$3.07K
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$126B
$420K 0.04%
7,760
+2,544
+49% +$134K
OEF icon
443
iShares S&P 100 ETF
OEF
$20.5B
$417K 0.04%
2,677
– –
VUG icon
444
Vanguard Morningstar Growth ETF
VUG
$228B
$416K 0.04%
10,974
+2,310
+27% +$85.3K
IVZ icon
445
Invesco
IVZ
$14.5B
$415K 0.04%
36,380
+898
+3% +$9.52K
TSCO icon
446
Tractor Supply
TSCO
$18.1B
$415K 0.04%
14,460
+5
+0% +$144
AVY icon
447
Avery Dennison
AVY
$13.5B
$414K 0.04%
3,237
-94
-3% -$11.1K
HIG icon
448
Hartford Financial Services
HIG
$37.5B
$413K 0.04%
11,214
-1,166
-9% -$46.5K
GWW icon
449
W.W. Grainger
GWW
$61.5B
$412K 0.04%
1,154
+4
+0.3% +$1.38K
RLI icon
450
RLI Corp
RLI
$5.9B
$408K 0.04%
9,744
-448
-4% -$19.6K
16 17
18
19 20

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.