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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
MOS icon
451
The Mosaic Company
MOS
$6.02B
$407K 0.03%
22,262
+2,443
+12% +$39.8K
2020 Q1
2 quarters
PVH icon
452
PVH
PVH
$3.94B
$407K 0.03%
6,829
-99
-1% -$5.45K
2020 Q2
1 quarter
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$78.2B
$406K 0.03%
7,024
-4
-0.1% -$226
2017 Q1
14 quarters
HAS icon
454
Hasbro
HAS
$13.9B
$393K 0.03%
4,754
+457
+11% +$35.4K
2017 Q4
11 quarters
KEYS icon
455
Keysight
KEYS
$58.2B
$393K 0.03%
3,982
-189
-5% -$18.6K
2018 Q4
7 quarters
NWS icon
456
News Corp Class B
NWS
$17.8B
$393K 0.03%
28,133
+999
+4% +$13.9K
2020 Q1
2 quarters
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$393K 0.03%
7,858
-177
-2% -$9.23K
2020 Q1
2 quarters
UFPI icon
458
UFP Industries
UFPI
$4.27B
$392K 0.03%
6,936
+85
+1% +$4.79K
2019 Q2
5 quarters
L icon
459
Loews
L
$22.2B
$388K 0.03%
11,158
+79
+0.7% +$2.83K
2016 Q4
15 quarters
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.03%
15,423
+641
+4% +$19.4K
2017 Q2
13 quarters
BKR icon
461
Baker Hughes
BKR
$54B
$387K 0.03%
29,096
+1,347
+5% +$20.6K
2018 Q1
10 quarters
YUMC icon
462
Yum China
YUMC
$15.1B
$387K 0.03%
7,305
-187
-2% -$9.9K
2017 Q2
13 quarters
SEE icon
463
DELISTED
Sealed Air
SEE
$386K 0.03%
9,937
-89
-0.9% -$3.39K
2019 Q1
6 quarters
SJM icon
464
J.M. Smucker
SJM
$13.5B
$385K 0.03%
3,334
+162
+5% +$18.1K
2019 Q2
5 quarters
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$385K 0.03%
12,846
+804
+7% +$24.4K
2020 Q1
2 quarters
BUD icon
466
AB InBev
BUD
$160B
$384K 0.03%
7,133
+944
+15% +$52.3K
2019 Q1
6 quarters
GGG icon
467
Graco
GGG
$13.2B
$384K 0.03%
6,258
-152
-2% -$8.49K
2020 Q1
2 quarters
AEM icon
468
Agnico Eagle Mines
AEM
$95B
$382K 0.03%
4,803
+76
+2% +$5.81K
2020 Q2
1 quarter
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$125B
$382K 0.03%
6,570
+192
+3% +$10.8K
2020 Q1
2 quarters
HPE icon
470
Hewlett Packard
HPE
$77.8B
$376K 0.03%
40,140
-1,533
-4% -$14.6K
2015 Q4
19 quarters
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$374K 0.03%
43,700
+3,530
+9% +$34.5K
2019 Q1
6 quarters
AKAM icon
472
Akamai
AKAM
$13.3B
$372K 0.03%
3,369
-2
-0.1% -$222
2019 Q2
5 quarters
DVA icon
473
DaVita
DVA
$12.1B
$368K 0.03%
4,294
+112
+3% +$9.57K
2019 Q4
3 quarters
VIVO icon
474
DELISTED
Meridian Bioscience Inc
VIVO
$368K 0.03%
21,695
-945
-4% -$18.4K
2020 Q1
2 quarters
STE icon
475
Steris
STE
$21.9B
$367K 0.03%
2,095
+169
+9% +$27K
2020 Q1
2 quarters
17 18
19
20 21

Similar funds

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.