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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
+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
VOD icon
426
Vodafone
VOD
$37.1B
$558K 0.04%
33,880
+1,584
+5% +$24.8K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$121B
$558K 0.04%
8,574
+2,004
+31% +$122K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.43B
$551K 0.04%
7,521
+131
+2% +$9.55K
HOLX
429
DELISTED
Hologic
HOLX
$551K 0.04%
7,571
+892
+13% +$63K
IEX icon
430
IDEX
IEX
$17B
$550K 0.04%
2,761
-20
-0.7% -$3.8K
CPRT icon
431
Copart
CPRT
$30.5B
$549K 0.04%
17,260
+1,036
+6% +$30.2K
DGX icon
432
Quest Diagnostics
DGX
$26.8B
$545K 0.04%
4,573
+273
+6% +$33.3K
ETR icon
433
Entergy
ETR
$49.3B
$541K 0.04%
10,836
-1,612
-13% -$84.8K
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$541K 0.04%
14,567
+1,102
+8% +$40.7K
PCAR icon
435
PACCAR
PCAR
$66B
$536K 0.04%
9,318
+36
+0.4% +$2.11K
ERIC icon
436
Ericsson
ERIC
$32.5B
$534K 0.04%
44,648
+2,051
+5% +$24K
LYG icon
437
Lloyds Banking Group
LYG
$85.7B
$534K 0.04%
272,393
+90,883
+50% +$153K
KHC icon
438
Kraft Heinz
KHC
$30.5B
$532K 0.04%
15,342
-3,208
-17% -$104K
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$530K 0.04%
17,227
+1,732
+11% +$53.2K
IQV icon
440
IQVIA
IQV
$43.1B
$526K 0.04%
2,935
+23
+0.8% +$3.88K
LH icon
441
Labcorp
LH
$27.2B
$526K 0.04%
3,005
+142
+5% +$24.5K
CABO icon
442
Cable One
CABO
$145M
$517K 0.04%
232
+5
+2% +$9.89K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.04%
12,973
+5,972
+85% +$231K
DLTR icon
444
Dollar Tree
DLTR
$24.1B
$512K 0.04%
4,736
+49
+1% +$4.92K
MOS icon
445
The Mosaic Company
MOS
$7.5B
$509K 0.04%
22,103
-159
-0.7% -$3.2K
PRA
446
DELISTED
ProAssurance
PRA
$509K 0.04%
28,590
-505
-2% -$8.23K
DVA icon
447
DaVita
DVA
$11.5B
$506K 0.04%
4,312
+18
+0.4% +$1.83K
SMG icon
448
ScottsMiracle-Gro
SMG
$3.52B
$506K 0.04%
2,543
-269
-10% -$46.1K
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
$506K 0.04%
5,633
-245
-4% -$21.2K
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$126B
$505K 0.04%
8,372
+612
+8% +$34.8K
16 17
18
19 20

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.