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
+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
TSN icon
501
Tyson Foods
TSN
$19.5B
$420K 0.03%
6,519
-1,104
-14% -$68.7K
XYL icon
502
Xylem
XYL
$26B
$417K 0.03%
4,100
+219
+6% +$20.6K
MFC icon
503
Manulife Financial
MFC
$70.9B
$416K 0.03%
23,370
+75
+0.3% +$1.2K
ZBRA icon
504
Zebra Technologies
ZBRA
$16.9B
$415K 0.03%
1,079
+5
+0.5% +$1.68K
KRA
505
DELISTED
Kraton Corporation
KRA
$415K 0.03%
14,923
-327
-2% -$8.83K
STM icon
506
STMicroelectronics
STM
$44.1B
$414K 0.03%
11,151
+1,164
+12% +$41.3K
VIVO
507
DELISTED
Meridian Bioscience Inc
VIVO
$411K 0.03%
21,988
+293
+1% +$5.47K
TSCO icon
508
Tractor Supply
TSCO
$18.2B
$410K 0.03%
14,585
+125
+0.9% +$3.5K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$409K 0.03%
4,613
+292
+7% +$23K
BX icon
510
Blackstone
BX
$108B
$406K 0.03%
6,271
-351
-5% -$20.4K
HWM icon
511
Howmet Aerospace
HWM
$105B
$405K 0.03%
14,206
-108
-0.8% -$2.4K
HPE icon
512
Hewlett Packard
HPE
$69.5B
$404K 0.03%
34,113
-6,027
-15% -$63.3K
ABMD
513
DELISTED
Abiomed Inc
ABMD
$403K 0.03%
1,242
+4
+0.3% +$1.11K
FLO icon
514
Flowers Foods
FLO
$1.49B
$402K 0.03%
17,755
-673
-4% -$15.7K
FANG icon
515
Diamondback Energy
FANG
$55.2B
$398K 0.03%
8,222
-1,828
-18% -$67.6K
ALLE icon
516
Allegion
ALLE
$13.4B
$395K 0.03%
3,398
+275
+9% +$29.9K
CRL icon
517
Charles River Laboratories
CRL
$14B
$389K 0.03%
1,557
+44
+3% +$10.5K
GIB icon
518
CGI
GIB
$15.5B
$388K 0.03%
4,897
+711
+17% +$50.7K
CP icon
519
Canadian Pacific Kansas City
CP
$82.3B
$387K 0.03%
5,585
+765
+16% +$49.8K
GGG icon
520
Graco
GGG
$12.8B
$386K 0.03%
5,345
-913
-15% -$61.1K
MPWR icon
521
Monolithic Power Systems
MPWR
$62B
$386K 0.03%
1,053
-12
-1% -$3.85K
RH icon
522
RH
RH
$2.83B
$384K 0.03%
858
-81
-9% -$33.4K
PSO icon
523
Pearson
PSO
$10B
$381K 0.03%
41,475
+2,919
+8% +$23.4K
TDG icon
524
TransDigm Group
TDG
$65.5B
$381K 0.03%
616
+11
+2% +$6.05K
STX icon
525
Seagate
STX
$190B
$380K 0.03%
6,121
+676
+12% +$38K
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 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.