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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
SPYG icon
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$447K 0.04%
8,980
+474
+6% +$23.2K
2020 Q1
2 quarters
HOLX icon
427
DELISTED
Hologic
HOLX
$444K 0.04%
6,679
+273
+4% +$17.3K
2020 Q1
2 quarters
ALXN
428
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.04%
3,865
-93
-2% -$10K
2019 Q4
3 quarters
WRB icon
429
W.R. Berkley
WRB
$27.5B
$441K 0.04%
16,220
+846
+6% +$23.2K
2017 Q2
13 quarters
SIVB
430
DELISTED
SVB Financial Group
SIVB
$441K 0.04%
1,832
-57
-3% -$13.4K
2017 Q4
11 quarters
AVB icon
431
DELISTED
AvalonBay Communities
AVB
$438K 0.04%
2,931
-149
-5% -$22.8K
2014 Q4
23 quarters
VOD icon
432
Vodafone
VOD
$36.7B
$433K 0.04%
32,296
+8,188
+34% +$124K
2019 Q3
4 quarters
SMG icon
433
ScottsMiracle-Gro
SMG
$3.16B
$430K 0.04%
2,812
-41
-1% -$6.33K
2019 Q4
3 quarters
CABO icon
434
Cable One
CABO
$48.1M
$428K 0.04%
227
-5
-2% -$9.06K
2019 Q2
5 quarters
DLTR icon
435
Dollar Tree
DLTR
$23.3B
$428K 0.04%
4,687
-414
-8% -$39K
2017 Q3
12 quarters
CPRT icon
436
Copart
CPRT
$25.7B
$427K 0.04%
16,224
+144
+0.9% +$3.49K
2019 Q1
6 quarters
JEF icon
437
Jefferies Financial Group
JEF
$10.3B
$427K 0.04%
24,806
-1,970
-7% -$32.2K
2020 Q2
1 quarter
KGC icon
438
Kinross Gold
KGC
$28.3B
$425K 0.04%
48,206
+1,859
+4% +$16.1K
2018 Q3
8 quarters
UAL icon
439
United Airlines
UAL
$32.9B
$425K 0.04%
12,223
+1,234
+11% +$42.7K
2016 Q4
15 quarters
MAA icon
440
Mid-America Apartment Communities
MAA
$13.5B
$424K 0.04%
3,658
+170
+5% +$19.6K
2016 Q4
15 quarters
CPRI icon
441
Capri Holdings
CPRI
$1.8B
$422K 0.04%
23,451
-181
-0.8% -$3.07K
2020 Q2
1 quarter
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$127B
$420K 0.04%
7,760
+2,544
+49% +$134K
2020 Q2
1 quarter
OEF icon
443
iShares S&P 100 ETF
OEF
$20.6B
$417K 0.04%
2,677
– –
2015 Q1
22 quarters
VUG icon
444
Vanguard Morningstar Growth ETF
VUG
$232B
$416K 0.04%
10,974
+2,310
+27% +$85.3K
2019 Q3
4 quarters
IVZ icon
445
Invesco
IVZ
$12.7B
$415K 0.04%
36,380
+898
+3% +$9.52K
2020 Q1
2 quarters
TSCO icon
446
Tractor Supply
TSCO
$17.4B
$415K 0.04%
14,460
+5
+0% +$144
2018 Q2
9 quarters
AVY icon
447
Avery Dennison
AVY
$13.3B
$414K 0.04%
3,237
-94
-3% -$11.1K
2017 Q2
13 quarters
HIG icon
448
Hartford Financial Services
HIG
$36B
$413K 0.04%
11,214
-1,166
-9% -$46.5K
2013 Q4
27 quarters
GWW icon
449
W.W. Grainger
GWW
$62.7B
$412K 0.04%
1,154
+4
+0.3% +$1.38K
2017 Q4
11 quarters
RLI icon
450
RLI Corp
RLI
$5.46B
$408K 0.04%
9,744
-448
-4% -$19.6K
2019 Q3
4 quarters
16 17
18
19 20

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AWM
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FWM
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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 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.