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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
+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
PHM icon
476
Pultegroup
PHM
$21.5B
$462K 0.03%
10,711
+685
+7% +$30.3K
2020 Q2
2 quarters
OEF icon
477
iShares S&P 100 ETF
OEF
$20.3B
$460K 0.03%
2,677
– –
2015 Q1
23 quarters
SEE icon
478
DELISTED
Sealed Air
SEE
$459K 0.03%
10,029
+92
+0.9% +$3.99K
2019 Q1
7 quarters
KMI icon
479
Kinder Morgan
KMI
$75.8B
$458K 0.03%
33,509
+7,376
+28% +$98.7K
2014 Q4
24 quarters
BP icon
480
BP
BP
$129B
$454K 0.03%
22,136
+8,166
+58% +$154K
2017 Q2
14 quarters
BEN icon
481
Franklin Templeton
BEN
$15.7B
$452K 0.03%
18,084
+2,388
+15% +$53.3K
2020 Q1
3 quarters
ARE icon
482
Alexandria Real Estate Equities
ARE
$7.13B
$451K 0.03%
2,530
+497
+24% +$82.1K
2019 Q1
7 quarters
CVE icon
483
Cenovus Energy
CVE
$60.8B
$449K 0.03%
74,388
-229
-0.3% -$1.07K
2020 Q1
3 quarters
WRB icon
484
W.R. Berkley
WRB
$27.8B
$449K 0.03%
15,203
-1,017
-6% -$29.3K
2017 Q2
14 quarters
GWW icon
485
W.W. Grainger
GWW
$62.5B
$448K 0.03%
1,097
-57
-5% -$22.4K
2017 Q4
12 quarters
IVW icon
486
iShares S&P 500 Growth ETF
IVW
$76.5B
$448K 0.03%
7,024
– –
2017 Q1
15 quarters
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$445K 0.03%
+27,680
New +$420K
2020 Q4
0 quarters
WRK icon
488
DELISTED
WestRock Company
WRK
$444K 0.03%
10,193
+330
+3% +$13.6K
2016 Q1
19 quarters
LVS icon
489
Las Vegas Sands
LVS
$24.8B
$442K 0.03%
7,421
+293
+4% +$15.6K
2019 Q4
4 quarters
K icon
490
DELISTED
Kellanova
K
$436K 0.03%
7,467
-1,611
-18% -$96.8K
2019 Q3
5 quarters
TDY icon
491
Teledyne Technologies
TDY
$28.6B
$436K 0.03%
1,113
+236
+27% +$84.7K
2019 Q3
5 quarters
LUMN icon
492
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
$435K 0.03%
44,587
-12,851
-22% -$127K
2019 Q4
4 quarters
FMS icon
493
Fresenius Medical Care
FMS
$11.8B
$431K 0.03%
10,362
+3,388
+49% +$141K
2020 Q2
2 quarters
TAK icon
494
Takeda Pharmaceutical
TAK
$62.8B
$428K 0.03%
23,526
-7,879
-25% -$138K
2019 Q4
4 quarters
WAT icon
495
Waters Corp
WAT
$42.6B
$428K 0.03%
1,730
-82
-5% -$18.6K
2016 Q3
17 quarters
CGNX icon
496
Cognex
CGNX
$9.13B
$427K 0.03%
5,316
-213
-4% -$15.5K
2017 Q3
13 quarters
AES icon
497
AES
AES
$10.7B
$425K 0.03%
18,076
+591
+3% +$12.3K
2019 Q4
4 quarters
PXD icon
498
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.03%
3,717
-254
-6% -$24.7K
2016 Q1
19 quarters
CCL icon
499
Carnival Corporation Ltd
CCL
$34.8B
$422K 0.03%
19,497
+502
+3% +$8.93K
2020 Q2
2 quarters
CAL icon
500
Caleres
CAL
$443M
$420K 0.03%
26,813
-1,293
-5% -$14.5K
2020 Q2
2 quarters
18 19
20
21 22

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FWM
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BRWM
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BDWM
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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.