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

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 Held Since
HLT icon
476
Hilton Worldwide
HLT
$78.2B
$362K 0.03%
4,238
-18
-0.4% -$1.5K
2019 Q1
6 quarters
WPM icon
477
Wheaton Precious Metals
WPM
$60.5B
$362K 0.03%
7,378
+107
+1% +$5.46K
2020 Q2
1 quarter
CGNX icon
478
Cognex
CGNX
$9.26B
$360K 0.03%
5,529
-56
-1% -$3.62K
2017 Q3
12 quarters
RH icon
479
RH
RH
$2.21B
$359K 0.03%
939
+10
+1% +$3.15K
2020 Q2
1 quarter
BCS icon
480
Barclays
BCS
$76.5B
$355K 0.03%
70,894
+2,658
+4% +$14.7K
2017 Q2
13 quarters
WAT icon
481
Waters Corp
WAT
$42.8B
$355K 0.03%
1,812
-142
-7% -$29.5K
2016 Q3
16 quarters
SBCF icon
482
Seacoast Banking Corp of Florida
SBCF
$3.14B
$354K 0.03%
19,642
+19
+0.1% +$368
2020 Q2
1 quarter
NCLH icon
483
Norwegian Cruise Line
NCLH
$7.09B
$353K 0.03%
20,610
+1,062
+5% +$16.8K
2020 Q2
1 quarter
TSLA icon
484
Tesla
TSLA
$1.42T
$353K 0.03%
+2,466
New +$291K
2020 Q3
0 quarters
CAH icon
485
Cardinal Health
CAH
$58.9B
$352K 0.03%
7,506
-1,430
-16% -$73.4K
2019 Q3
4 quarters
PWR icon
486
Quanta Services
PWR
$95.4B
$348K 0.03%
6,583
-125
-2% -$5.82K
2019 Q4
3 quarters
OMC icon
487
Omnicom Group
OMC
$22.1B
$347K 0.03%
7,015
-1,488
-17% -$79.7K
2015 Q4
19 quarters
WSO icon
488
Watsco Inc
WSO
$12.2B
$347K 0.03%
1,490
-6
-0.4% -$1.35K
2019 Q2
5 quarters
BX icon
489
Blackstone
BX
$86.5B
$346K 0.03%
6,622
+167
+3% +$8.94K
2019 Q4
3 quarters
CRL icon
490
Charles River Laboratories
CRL
$14.4B
$343K 0.03%
1,513
-197
-12% -$40.9K
2017 Q2
13 quarters
FNV icon
491
Franco-Nevada
FNV
$46.7B
$343K 0.03%
2,460
+41
+2% +$6.09K
2020 Q2
1 quarter
WRK icon
492
DELISTED
WestRock Company
WRK
$343K 0.03%
9,863
+435
+5% +$13.4K
2016 Q1
18 quarters
ABMD
493
DELISTED
Abiomed Inc
ABMD
$343K 0.03%
1,238
+37
+3% +$10.7K
2020 Q2
1 quarter
FE icon
494
FirstEnergy
FE
$26.7B
$342K 0.03%
11,912
+3,604
+43% +$113K
2019 Q1
6 quarters
PXD icon
495
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.03%
3,971
+234
+6% +$23K
2016 Q1
18 quarters
ELME icon
496
Elme Communities
ELME
$157M
$339K 0.03%
+16,825
New +$367K
2020 Q3
0 quarters
DRE
497
DELISTED
Duke Realty Corp.
DRE
$336K 0.03%
9,117
+200
+2% +$7.53K
2019 Q1
6 quarters
KEY icon
498
KeyCorp
KEY
$21.4B
$335K 0.03%
28,090
-829
-3% -$10.1K
2017 Q1
14 quarters
LVS icon
499
Las Vegas Sands
LVS
$24.9B
$333K 0.03%
7,128
-258
-3% -$12.3K
2019 Q4
3 quarters
IPG icon
500
DELISTED
Interpublic Group of Companies
IPG
$331K 0.03%
19,882
+939
+5% +$16.8K
2019 Q4
3 quarters
18 19
20
21 22

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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 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.