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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Held Since
SJM icon
451
J.M. Smucker
SJM
$13.5B
$503K 0.04%
4,349
+1,015
+30% +$118K
2019 Q2
6 quarters
EOG icon
452
EOG Resources
EOG
$80.1B
$496K 0.04%
9,945
-7,402
-43% -$322K
2013 Q2
30 quarters
ROL icon
453
Rollins
ROL
$16.3B
$496K 0.04%
12,685
-704
-5% -$27.3K
2020 Q2
2 quarters
O icon
454
Realty Income
O
$52.6B
$495K 0.04%
8,222
-820
-9% -$48.5K
2017 Q1
15 quarters
NWS icon
455
News Corp Class B
NWS
$17.8B
$494K 0.04%
27,812
-321
-1% -$5.17K
2020 Q1
3 quarters
BUD icon
456
AB InBev
BUD
$160B
$493K 0.04%
7,058
-75
-1% -$4.74K
2019 Q1
7 quarters
IPG icon
457
DELISTED
Interpublic Group of Companies
IPG
$491K 0.04%
20,865
+983
+5% +$20.6K
2019 Q4
4 quarters
HAS icon
458
Hasbro
HAS
$13.9B
$490K 0.04%
5,238
+484
+10% +$43K
2017 Q4
12 quarters
MAA icon
459
Mid-America Apartment Communities
MAA
$13.5B
$490K 0.04%
3,870
+212
+6% +$26.2K
2016 Q4
16 quarters
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$489K 0.04%
5,038
-62
-1% -$5.86K
2019 Q4
4 quarters
AVY icon
461
Avery Dennison
AVY
$13.3B
$487K 0.04%
3,137
-100
-3% -$14.5K
2017 Q2
14 quarters
IRM icon
462
Iron Mountain
IRM
$33.5B
$487K 0.04%
16,516
+5,072
+44% +$141K
2020 Q2
2 quarters
BF.B icon
463
Brown-Forman Class B
BF.B
$13.1B
$485K 0.04%
6,104
+141
+2% +$10.9K
2017 Q4
12 quarters
CPB icon
464
Campbell Soup
CPB
$5.92B
$485K 0.04%
10,023
-509
-5% -$24.6K
2018 Q3
9 quarters
HLT icon
465
Hilton Worldwide
HLT
$77.2B
$485K 0.04%
4,357
+119
+3% +$11.8K
2019 Q1
7 quarters
MFG icon
466
Mizuho Financial
MFG
$123B
$482K 0.04%
188,961
-17,086
-8% -$44.1K
2014 Q4
24 quarters
STE icon
467
Steris
STE
$21.9B
$477K 0.04%
2,560
+465
+22% +$86.8K
2020 Q1
3 quarters
PWR icon
468
Quanta Services
PWR
$96.6B
$474K 0.04%
6,579
-4
-0.1% -$264
2019 Q4
4 quarters
NVR icon
469
NVR
NVR
$15.8B
$473K 0.04%
116
– –
2017 Q1
15 quarters
RLI icon
470
RLI Corp
RLI
$5.46B
$472K 0.04%
9,070
-674
-7% -$32.3K
2019 Q3
5 quarters
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.04%
13,442
-1,981
-13% -$61.8K
2017 Q2
14 quarters
BWA icon
472
BorgWarner
BWA
$11.9B
$470K 0.04%
13,830
-46
-0.3% -$1.56K
2016 Q3
17 quarters
SAIA icon
473
Saia
SAIA
$9.08B
$470K 0.04%
2,599
+1
+0% +$164
2020 Q2
2 quarters
DXC icon
474
DXC Technology
DXC
$2.2B
$465K 0.03%
18,043
-164
-0.9% -$3.5K
2019 Q4
4 quarters
DPZ icon
475
Domino's
DPZ
$9.97B
$464K 0.03%
1,209
+95
+9% +$37.3K
2017 Q4
12 quarters
17 18
19
20 21

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AWM
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FWM
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BRWM
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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.