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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
PHM icon
476
Pultegroup
PHM
$24.5B
$462K 0.03%
10,711
+685
+7% +$30.3K
OEF icon
477
iShares S&P 100 ETF
OEF
$20.5B
$460K 0.03%
2,677
– –
SEE
478
DELISTED
Sealed Air
SEE
$459K 0.03%
10,029
+92
+0.9% +$3.99K
KMI icon
479
Kinder Morgan
KMI
$70.3B
$458K 0.03%
33,509
+7,376
+28% +$98.7K
BP icon
480
BP
BP
$109B
$454K 0.03%
22,136
+8,166
+58% +$154K
BEN icon
481
Franklin Templeton
BEN
$17.6B
$452K 0.03%
18,084
+2,388
+15% +$53.3K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.87B
$451K 0.03%
2,530
+497
+24% +$82.1K
CVE icon
483
Cenovus Energy
CVE
$58.2B
$449K 0.03%
74,388
-229
-0.3% -$1.07K
WRB icon
484
W.R. Berkley
WRB
$25.4B
$449K 0.03%
15,203
-1,017
-6% -$29.3K
GWW icon
485
W.W. Grainger
GWW
$61.5B
$448K 0.03%
1,097
-57
-5% -$22.4K
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$76.8B
$448K 0.03%
7,024
– –
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$445K 0.03%
+27,680
New +$420K
WRK
488
DELISTED
WestRock Company
WRK
$444K 0.03%
10,193
+330
+3% +$13.6K
LVS icon
489
Las Vegas Sands
LVS
$29.2B
$442K 0.03%
7,421
+293
+4% +$15.6K
K
490
DELISTED
Kellanova
K
$436K 0.03%
7,467
-1,611
-18% -$96.8K
TDY icon
491
Teledyne Technologies
TDY
$28.8B
$436K 0.03%
1,113
+236
+27% +$84.7K
LUMN icon
492
Lumen
LUMN
$6.23B
$435K 0.03%
44,587
-12,851
-22% -$127K
FMS icon
493
Fresenius Medical Care
FMS
$12.3B
$431K 0.03%
10,362
+3,388
+49% +$141K
TAK icon
494
Takeda Pharmaceutical
TAK
$57.6B
$428K 0.03%
23,526
-7,879
-25% -$138K
WAT icon
495
Waters Corp
WAT
$40.7B
$428K 0.03%
1,730
-82
-5% -$18.6K
CGNX icon
496
Cognex
CGNX
$10.2B
$427K 0.03%
5,316
-213
-4% -$15.5K
AES icon
497
AES
AES
$10.5B
$425K 0.03%
18,076
+591
+3% +$12.3K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.03%
3,717
-254
-6% -$24.7K
CCL icon
499
Carnival Corporation Ltd
CCL
$33.9B
$422K 0.03%
19,497
+502
+3% +$8.93K
CAL icon
500
Caleres
CAL
$419M
$420K 0.03%
26,813
-1,293
-5% -$14.5K
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 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
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.