We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
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

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
HLT icon
476
Hilton Worldwide
HLT
$72.4B
$362K 0.03%
4,238
-18
-0.4% -$1.5K
WPM icon
477
Wheaton Precious Metals
WPM
$69.6B
$362K 0.03%
7,378
+107
+1% +$5.46K
CGNX icon
478
Cognex
CGNX
$10.2B
$360K 0.03%
5,529
-56
-1% -$3.62K
RH icon
479
RH
RH
$2.83B
$359K 0.03%
939
+10
+1% +$3.15K
BCS icon
480
Barclays
BCS
$90.2B
$355K 0.03%
70,894
+2,658
+4% +$14.7K
WAT icon
481
Waters Corp
WAT
$40.7B
$355K 0.03%
1,812
-142
-7% -$29.5K
SBCF icon
482
Seacoast Banking Corp of Florida
SBCF
$3.33B
$354K 0.03%
19,642
+19
+0.1% +$368
NCLH icon
483
Norwegian Cruise Line
NCLH
$7.65B
$353K 0.03%
20,610
+1,062
+5% +$16.8K
TSLA icon
484
Tesla
TSLA
$1.38T
$353K 0.03%
+2,466
New +$291K
CAH icon
485
Cardinal Health
CAH
$54.6B
$352K 0.03%
7,506
-1,430
-16% -$73.4K
PWR icon
486
Quanta Services
PWR
$90.6B
$348K 0.03%
6,583
-125
-2% -$5.82K
OMC icon
487
Omnicom Group
OMC
$24.2B
$347K 0.03%
7,015
-1,488
-17% -$79.7K
WSO icon
488
Watsco Inc
WSO
$12.8B
$347K 0.03%
1,490
-6
-0.4% -$1.35K
BX icon
489
Blackstone
BX
$107B
$346K 0.03%
6,622
+167
+3% +$8.94K
CRL icon
490
Charles River Laboratories
CRL
$13.9B
$343K 0.03%
1,513
-197
-12% -$40.9K
FNV icon
491
Franco-Nevada
FNV
$51.3B
$343K 0.03%
2,460
+41
+2% +$6.09K
WRK
492
DELISTED
WestRock Company
WRK
$343K 0.03%
9,863
+435
+5% +$13.4K
ABMD
493
DELISTED
Abiomed Inc
ABMD
$343K 0.03%
1,238
+37
+3% +$10.7K
FE icon
494
FirstEnergy
FE
$26.5B
$342K 0.03%
11,912
+3,604
+43% +$113K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.03%
3,971
+234
+6% +$23K
ELME
496
Elme Communities
ELME
$149M
$339K 0.03%
+16,825
New +$367K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$336K 0.03%
9,117
+200
+2% +$7.53K
KEY icon
498
KeyCorp
KEY
$23.4B
$335K 0.03%
28,090
-829
-3% -$10.1K
LVS icon
499
Las Vegas Sands
LVS
$29.2B
$333K 0.03%
7,128
-258
-3% -$12.3K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$331K 0.03%
19,882
+939
+5% +$16.8K
18 19
20
21 22

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.