AP

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
BAC icon
26
Bank of America
BAC
$359B
$9.46M 0.71%
312,101
-757
-0.2% -$20.3K
2013 Q2
30 quarters
NKE icon
27
Nike
NKE
$51.9B
$9.36M 0.7%
66,154
+340
+0.5% +$45K
2013 Q2
30 quarters
PFE icon
28
Pfizer
PFE
$167B
$9.18M 0.69%
249,380
+13,356
+6% +$490K
2013 Q2
30 quarters
MRK icon
29
Merck
MRK
$364B
$9.11M 0.68%
116,750
-5,157
-4% -$394K
2014 Q4
24 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$251B
$8.72M 0.66%
18,727
+115
+0.6% +$53.9K
2013 Q2
30 quarters
COST icon
31
Costco
COST
$432B
$8.6M 0.65%
22,829
-74
-0.3% -$27.6K
2013 Q2
30 quarters
HON icon
32
Honeywell
HON
$66B
$7.73M 0.58%
38,548
+301
+0.8% +$54.7K
2013 Q2
30 quarters
CSCO icon
33
Cisco
CSCO
$449B
$7.48M 0.56%
167,055
-6,704
-4% -$276K
2013 Q2
30 quarters
TXN icon
34
Texas Instruments
TXN
$257B
$7.45M 0.56%
45,406
+57
+0.1% +$8.86K
2013 Q2
30 quarters
LLY icon
35
Eli Lilly
LLY
$1.08T
$7.39M 0.56%
43,793
-3,634
-8% -$543K
2013 Q2
30 quarters
INTC icon
36
Intel
INTC
$520B
$7.3M 0.55%
146,427
-22,504
-13% -$1.1M
2013 Q2
30 quarters
MCD icon
37
McDonald's
MCD
$168B
$6.98M 0.52%
32,509
-183
-0.6% -$39.8K
2013 Q2
30 quarters
DHR icon
38
Danaher
DHR
$159B
$6.94M 0.52%
35,262
-588
-2% -$118K
2013 Q2
30 quarters
MDT icon
39
Medtronic
MDT
$120B
$6.83M 0.51%
58,347
+1,904
+3% +$210K
2013 Q2
30 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$6.83M 0.51%
63,773
-1,483
-2% -$143K
2014 Q4
24 quarters
UNP icon
41
Union Pacific
UNP
$169B
$6.77M 0.51%
32,537
-470
-1% -$93.9K
2013 Q2
30 quarters
KO icon
42
Coca-Cola
KO
$394B
$6.4M 0.48%
116,642
+3,079
+3% +$159K
2013 Q2
30 quarters
QCOM icon
43
Qualcomm
QCOM
$184B
$6.27M 0.47%
41,149
+1,150
+3% +$160K
2013 Q2
30 quarters
AMGN icon
44
Amgen
AMGN
$231B
$6.19M 0.47%
26,914
-1,303
-5% -$300K
2013 Q2
30 quarters
ORCL icon
45
Oracle
ORCL
$395B
$6.09M 0.46%
94,076
-797
-0.8% -$47.4K
2013 Q2
30 quarters
CRM icon
46
Salesforce
CRM
$194B
$5.82M 0.44%
26,158
-391
-1% -$95.1K
2014 Q4
24 quarters
TSM icon
47
TSMC
TSM
$2.23T
$5.8M 0.44%
53,197
-610
-1% -$57.9K
2017 Q2
14 quarters
MMM icon
48
3M
MMM
$84.7B
$5.59M 0.42%
38,267
+489
+1% +$69.4K
2013 Q2
30 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$121B
$5.37M 0.4%
86,525
+2,189
+3% +$135K
2013 Q2
30 quarters
ACN icon
50
Accenture
ACN
$130B
$5.3M 0.4%
20,298
-589
-3% -$141K
2013 Q2
30 quarters
1
2
3 4 5

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BRWM
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DHFB
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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.