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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
SJM icon
451
J.M. Smucker
SJM
$14.1B
$503K 0.04%
4,349
+1,015
+30% +$118K
EOG icon
452
EOG Resources
EOG
$75.2B
$496K 0.04%
9,945
-7,402
-43% -$322K
ROL icon
453
Rollins
ROL
$17.5B
$496K 0.04%
12,685
-704
-5% -$27.3K
O icon
454
Realty Income
O
$58.6B
$495K 0.04%
8,222
-820
-9% -$48.5K
NWS icon
455
News Corp Class B
NWS
$18.7B
$494K 0.04%
27,812
-321
-1% -$5.17K
BUD icon
456
AB InBev
BUD
$158B
$493K 0.04%
7,058
-75
-1% -$4.74K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$491K 0.04%
20,865
+983
+5% +$20.6K
HAS icon
458
Hasbro
HAS
$13.3B
$490K 0.04%
5,238
+484
+10% +$43K
MAA icon
459
Mid-America Apartment Communities
MAA
$15B
$490K 0.04%
3,870
+212
+6% +$26.2K
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$489K 0.04%
5,038
-62
-1% -$5.86K
AVY icon
461
Avery Dennison
AVY
$13.5B
$487K 0.04%
3,137
-100
-3% -$14.5K
IRM icon
462
Iron Mountain
IRM
$35B
$487K 0.04%
16,516
+5,072
+44% +$141K
BF.B icon
463
Brown-Forman Class B
BF.B
$12.5B
$485K 0.04%
6,104
+141
+2% +$10.9K
CPB icon
464
Campbell Soup
CPB
$6.98B
$485K 0.04%
10,023
-509
-5% -$24.6K
HLT icon
465
Hilton Worldwide
HLT
$72.4B
$485K 0.04%
4,357
+119
+3% +$11.8K
MFG icon
466
Mizuho Financial
MFG
$129B
$482K 0.04%
188,961
-17,086
-8% -$44.1K
STE icon
467
Steris
STE
$22.8B
$477K 0.04%
2,560
+465
+22% +$86.8K
PWR icon
468
Quanta Services
PWR
$90.6B
$474K 0.04%
6,579
-4
-0.1% -$264
NVR icon
469
NVR
NVR
$17B
$473K 0.04%
116
– –
RLI icon
470
RLI Corp
RLI
$5.9B
$472K 0.04%
9,070
-674
-7% -$32.3K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.04%
13,442
-1,981
-13% -$61.8K
BWA icon
472
BorgWarner
BWA
$13.1B
$470K 0.04%
13,830
-46
-0.3% -$1.56K
SAIA icon
473
Saia
SAIA
$9.37B
$470K 0.04%
2,599
+1
+0% +$164
DXC icon
474
DXC Technology
DXC
$1.79B
$465K 0.03%
18,043
-164
-0.9% -$3.5K
DPZ icon
475
Domino's
DPZ
$11.6B
$464K 0.03%
1,209
+95
+9% +$37.3K
17 18
19
20 21

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AWM
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FWM
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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
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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.