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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
SAIA icon
501
Saia
SAIA
$9.08B
$328K 0.03%
2,598
+5
+0.2% +$638
2020 Q2
1 quarter
DXCM icon
502
DexCom
DXCM
$33.1B
$327K 0.03%
3,172
+364
+13% +$38K
2020 Q2
1 quarter
XYL icon
503
Xylem
XYL
$24.1B
$326K 0.03%
3,881
-190
-5% -$14.8K
2018 Q2
9 quarters
ARE icon
504
Alexandria Real Estate Equities
ARE
$7.29B
$325K 0.03%
2,033
-20
-1% -$3.34K
2019 Q1
6 quarters
DXC icon
505
DXC Technology
DXC
$2.2B
$325K 0.03%
18,207
-1,568
-8% -$28.6K
2019 Q4
3 quarters
MFC icon
506
Manulife Financial
MFC
$72.6B
$324K 0.03%
23,295
+2,117
+10% +$30.3K
2018 Q4
7 quarters
KMI icon
507
Kinder Morgan
KMI
$73.1B
$323K 0.03%
26,133
+1,985
+8% +$27.7K
2014 Q4
23 quarters
CHE icon
508
Chemed
CHE
$6.74B
$320K 0.03%
666
+16
+2% +$7.85K
2019 Q3
4 quarters
BEN icon
509
Franklin Templeton
BEN
$15.9B
$319K 0.03%
15,696
+3,297
+27% +$69.2K
2020 Q1
2 quarters
NMR icon
510
Nomura Holdings
NMR
$27.1B
$318K 0.03%
69,447
-1,873
-3% -$9.1K
2017 Q2
13 quarters
AES icon
511
AES
AES
$10.7B
$317K 0.03%
17,485
+2,905
+20% +$48.5K
2019 Q4
3 quarters
IFF icon
512
International Flavors & Fragrances
IFF
$23B
$316K 0.03%
+2,579
New +$321K
2020 Q3
0 quarters
CPAY icon
513
Corpay
CPAY
$26.7B
$311K 0.03%
1,306
-93
-7% -$23K
2019 Q1
6 quarters
ALLE icon
514
Allegion
ALLE
$13.2B
$309K 0.03%
3,123
-157
-5% -$15.9K
2018 Q3
8 quarters
IRM icon
515
Iron Mountain
IRM
$33.5B
$307K 0.03%
11,444
+1,321
+13% +$37.6K
2020 Q2
1 quarter
STM icon
516
STMicroelectronics
STM
$41.7B
$307K 0.03%
9,987
+693
+7% +$20.4K
2019 Q1
6 quarters
NWBI icon
517
Northwest Bancshares
NWBI
$2.18B
$306K 0.03%
33,213
+2,395
+8% +$23.7K
2020 Q1
2 quarters
PNW icon
518
Pinnacle West Capital
PNW
$12.3B
$306K 0.03%
4,102
+570
+16% +$43.6K
2016 Q4
15 quarters
SLG icon
519
SL Green Realty
SLG
$3.34B
$306K 0.03%
6,820
+1,026
+18% +$47.6K
2020 Q1
2 quarters
HES icon
520
DELISTED
Hess
HES
$305K 0.03%
7,458
+555
+8% +$26.4K
2016 Q2
17 quarters
PBA icon
521
Pembina Pipeline
PBA
$28B
$305K 0.03%
14,345
-106
-0.7% -$2.6K
2020 Q2
1 quarter
HBI icon
522
DELISTED
Hanesbrands
HBI
$304K 0.03%
19,331
+835
+5% +$12.3K
2020 Q1
2 quarters
IYW icon
523
iShares US Technology ETF
IYW
$25.8B
$304K 0.03%
4,040
– –
2017 Q4
11 quarters
FANG icon
524
Diamondback Energy
FANG
$54.8B
$303K 0.03%
10,050
-614
-6% -$23.4K
2020 Q1
2 quarters
EQT icon
525
EQT Corp
EQT
$32.8B
$302K 0.03%
23,341
-310
-1% -$4.55K
2020 Q1
2 quarters
19 20
21
22 23

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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.