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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
+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
SAIA icon
501
Saia
SAIA
$9.37B
$328K 0.03%
2,598
+5
+0.2% +$638
DXCM icon
502
DexCom
DXCM
$34.3B
$327K 0.03%
3,172
+364
+13% +$38K
XYL icon
503
Xylem
XYL
$26B
$326K 0.03%
3,881
-190
-5% -$14.8K
ARE icon
504
Alexandria Real Estate Equities
ARE
$8.87B
$325K 0.03%
2,033
-20
-1% -$3.34K
DXC icon
505
DXC Technology
DXC
$1.79B
$325K 0.03%
18,207
-1,568
-8% -$28.6K
MFC icon
506
Manulife Financial
MFC
$70.9B
$324K 0.03%
23,295
+2,117
+10% +$30.3K
KMI icon
507
Kinder Morgan
KMI
$70.3B
$323K 0.03%
26,133
+1,985
+8% +$27.7K
CHE icon
508
Chemed
CHE
$6.84B
$320K 0.03%
666
+16
+2% +$7.85K
BEN icon
509
Franklin Templeton
BEN
$17.6B
$319K 0.03%
15,696
+3,297
+27% +$69.2K
NMR icon
510
Nomura Holdings
NMR
$30.1B
$318K 0.03%
69,447
-1,873
-3% -$9.1K
AES icon
511
AES
AES
$10.5B
$317K 0.03%
17,485
+2,905
+20% +$48.5K
IFF icon
512
International Flavors & Fragrances
IFF
$22.4B
$316K 0.03%
+2,579
New +$321K
CPAY icon
513
Corpay
CPAY
$26.8B
$311K 0.03%
1,306
-93
-7% -$23K
ALLE icon
514
Allegion
ALLE
$13.4B
$309K 0.03%
3,123
-157
-5% -$15.9K
IRM icon
515
Iron Mountain
IRM
$35B
$307K 0.03%
11,444
+1,321
+13% +$37.6K
STM icon
516
STMicroelectronics
STM
$44B
$307K 0.03%
9,987
+693
+7% +$20.4K
NWBI icon
517
Northwest Bancshares
NWBI
$2.25B
$306K 0.03%
33,213
+2,395
+8% +$23.7K
PNW icon
518
Pinnacle West Capital
PNW
$11.8B
$306K 0.03%
4,102
+570
+16% +$43.6K
SLG icon
519
SL Green Realty
SLG
$4.08B
$306K 0.03%
6,820
+1,026
+18% +$47.6K
HES
520
DELISTED
Hess
HES
$305K 0.03%
7,458
+555
+8% +$26.4K
PBA icon
521
Pembina Pipeline
PBA
$27.9B
$305K 0.03%
14,345
-106
-0.7% -$2.6K
HBI
522
DELISTED
Hanesbrands
HBI
$304K 0.03%
19,331
+835
+5% +$12.3K
IYW icon
523
iShares US Technology ETF
IYW
$25.3B
$304K 0.03%
4,040
– –
FANG icon
524
Diamondback Energy
FANG
$55.4B
$303K 0.03%
10,050
-614
-6% -$23.4K
EQT icon
525
EQT Corp
EQT
$34.1B
$302K 0.03%
23,341
-310
-1% -$4.55K
19 20
21
22 23

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.