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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
MOS icon
451
The Mosaic Company
MOS
$7.5B
$407K 0.03%
22,262
+2,443
+12% +$39.8K
PVH icon
452
PVH
PVH
$3.49B
$407K 0.03%
6,829
-99
-1% -$5.45K
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$76.8B
$406K 0.03%
7,024
-4
-0.1% -$226
HAS icon
454
Hasbro
HAS
$13.3B
$393K 0.03%
4,754
+457
+11% +$35.4K
KEYS icon
455
Keysight
KEYS
$54.5B
$393K 0.03%
3,982
-189
-5% -$18.6K
NWS icon
456
News Corp Class B
NWS
$18.7B
$393K 0.03%
28,133
+999
+4% +$13.9K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$393K 0.03%
7,858
-177
-2% -$9.23K
UFPI icon
458
UFP Industries
UFPI
$4.74B
$392K 0.03%
6,936
+85
+1% +$4.79K
L icon
459
Loews
L
$22.4B
$388K 0.03%
11,158
+79
+0.7% +$2.83K
RDS.A
460
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.03%
15,423
+641
+4% +$19.4K
BKR icon
461
Baker Hughes
BKR
$62B
$387K 0.03%
29,096
+1,347
+5% +$20.6K
YUMC icon
462
Yum China
YUMC
$15.3B
$387K 0.03%
7,305
-187
-2% -$9.9K
SEE
463
DELISTED
Sealed Air
SEE
$386K 0.03%
9,937
-89
-0.9% -$3.39K
SJM icon
464
J.M. Smucker
SJM
$14.1B
$385K 0.03%
3,334
+162
+5% +$18.1K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$385K 0.03%
12,846
+804
+7% +$24.4K
BUD icon
466
AB InBev
BUD
$158B
$384K 0.03%
7,133
+944
+15% +$52.3K
GGG icon
467
Graco
GGG
$12.8B
$384K 0.03%
6,258
-152
-2% -$8.49K
AEM icon
468
Agnico Eagle Mines
AEM
$104B
$382K 0.03%
4,803
+76
+2% +$5.81K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$121B
$382K 0.03%
6,570
+192
+3% +$10.8K
HPE icon
470
Hewlett Packard
HPE
$69.3B
$376K 0.03%
40,140
-1,533
-4% -$14.6K
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$374K 0.03%
43,700
+3,530
+9% +$34.5K
AKAM icon
472
Akamai
AKAM
$15.4B
$372K 0.03%
3,369
-2
-0.1% -$222
DVA icon
473
DaVita
DVA
$11.5B
$368K 0.03%
4,294
+112
+3% +$9.57K
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
$368K 0.03%
21,695
-945
-4% -$18.4K
STE icon
475
Steris
STE
$22.8B
$367K 0.03%
2,095
+169
+9% +$27K
17 18
19
20 21

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 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.