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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
BAC icon
26
Bank of America
BAC
$433B
$9.46M 0.71%
312,101
-757
-0.2% -$20.3K
NKE icon
27
Nike
NKE
$57.8B
$9.36M 0.7%
66,154
+340
+0.5% +$45K
PFE icon
28
Pfizer
PFE
$159B
$9.18M 0.69%
249,380
+13,356
+6% +$490K
MRK icon
29
Merck
MRK
$365B
$9.11M 0.68%
116,750
-5,157
-4% -$394K
TMO icon
30
Thermo Fisher Scientific
TMO
$231B
$8.72M 0.66%
18,727
+115
+0.6% +$53.9K
COST icon
31
Costco
COST
$419B
$8.6M 0.65%
22,829
-74
-0.3% -$27.6K
HON icon
32
Honeywell
HON
$69.2B
$7.73M 0.58%
38,548
+301
+0.8% +$54.7K
CSCO icon
33
Cisco
CSCO
$437B
$7.48M 0.56%
167,055
-6,704
-4% -$276K
TXN icon
34
Texas Instruments
TXN
$241B
$7.45M 0.56%
45,406
+57
+0.1% +$8.86K
LLY icon
35
Eli Lilly
LLY
$1.04T
$7.39M 0.56%
43,793
-3,634
-8% -$543K
INTC icon
36
Intel
INTC
$493B
$7.3M 0.55%
146,427
-22,504
-13% -$1.1M
MCD icon
37
McDonald's
MCD
$187B
$6.98M 0.52%
32,509
-183
-0.6% -$39.8K
DHR icon
38
Danaher
DHR
$152B
$6.94M 0.52%
35,262
-588
-2% -$118K
MDT icon
39
Medtronic
MDT
$116B
$6.83M 0.51%
58,347
+1,904
+3% +$210K
ABBV icon
40
AbbVie
ABBV
$454B
$6.83M 0.51%
63,773
-1,483
-2% -$143K
UNP icon
41
Union Pacific
UNP
$183B
$6.77M 0.51%
32,537
-470
-1% -$93.9K
KO icon
42
Coca-Cola
KO
$387B
$6.4M 0.48%
116,642
+3,079
+3% +$159K
QCOM icon
43
Qualcomm
QCOM
$175B
$6.27M 0.47%
41,149
+1,150
+3% +$160K
AMGN icon
44
Amgen
AMGN
$234B
$6.19M 0.47%
26,914
-1,303
-5% -$300K
ORCL icon
45
Oracle
ORCL
$440B
$6.09M 0.46%
94,076
-797
-0.8% -$47.4K
CRM icon
46
Salesforce
CRM
$214B
$5.82M 0.44%
26,158
-391
-1% -$95.1K
TSM icon
47
TSMC
TSM
$2.21T
$5.8M 0.44%
53,197
-610
-1% -$57.9K
MMM icon
48
3M
MMM
$91.5B
$5.59M 0.42%
38,267
+489
+1% +$69.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$5.37M 0.4%
86,525
+2,189
+3% +$135K
ACN icon
50
Accenture
ACN
$117B
$5.3M 0.4%
20,298
-589
-3% -$141K
1
2
3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.