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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
TSN icon
501
Tyson Foods
TSN
$19B
$420K 0.03%
6,519
-1,104
-14% -$68.7K
2016 Q1
19 quarters
XYL icon
502
Xylem
XYL
$24.1B
$417K 0.03%
4,100
+219
+6% +$20.6K
2018 Q2
10 quarters
MFC icon
503
Manulife Financial
MFC
$72.6B
$416K 0.03%
23,370
+75
+0.3% +$1.2K
2018 Q4
8 quarters
ZBRA icon
504
Zebra Technologies
ZBRA
$17.9B
$415K 0.03%
1,079
+5
+0.5% +$1.68K
2020 Q2
2 quarters
KRA
505
DELISTED
Kraton Corporation
KRA
$415K 0.03%
14,923
-327
-2% -$8.83K
2020 Q1
3 quarters
STM icon
506
STMicroelectronics
STM
$41.7B
$414K 0.03%
11,151
+1,164
+12% +$41.3K
2019 Q1
7 quarters
VIVO icon
507
DELISTED
Meridian Bioscience Inc
VIVO
$411K 0.03%
21,988
+293
+1% +$5.47K
2020 Q1
3 quarters
TSCO icon
508
Tractor Supply
TSCO
$17.4B
$410K 0.03%
14,585
+125
+0.9% +$3.5K
2018 Q2
10 quarters
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$409K 0.03%
4,613
+292
+7% +$23K
2020 Q3
1 quarter
BX icon
510
Blackstone
BX
$87.1B
$406K 0.03%
6,271
-351
-5% -$20.4K
2019 Q4
4 quarters
HWM icon
511
Howmet Aerospace
HWM
$87.6B
$405K 0.03%
14,206
-108
-0.8% -$2.4K
2020 Q2
2 quarters
HPE icon
512
Hewlett Packard
HPE
$77.8B
$404K 0.03%
34,113
-6,027
-15% -$63.3K
2015 Q4
20 quarters
ABMD
513
DELISTED
Abiomed Inc
ABMD
$403K 0.03%
1,242
+4
+0.3% +$1.11K
2020 Q2
2 quarters
FLO icon
514
Flowers Foods
FLO
$1.3B
$402K 0.03%
17,755
-673
-4% -$15.7K
2019 Q4
4 quarters
FANG icon
515
Diamondback Energy
FANG
$54.8B
$398K 0.03%
8,222
-1,828
-18% -$67.6K
2020 Q1
3 quarters
ALLE icon
516
Allegion
ALLE
$13.2B
$395K 0.03%
3,398
+275
+9% +$29.9K
2018 Q3
9 quarters
CRL icon
517
Charles River Laboratories
CRL
$14.6B
$389K 0.03%
1,557
+44
+3% +$10.5K
2017 Q2
14 quarters
GIB icon
518
CGI
GIB
$15.5B
$388K 0.03%
4,897
+711
+17% +$50.7K
2020 Q2
2 quarters
CP icon
519
Canadian Pacific Kansas City
CP
$76.4B
$387K 0.03%
5,585
+765
+16% +$49.8K
2020 Q2
2 quarters
GGG icon
520
Graco
GGG
$13.2B
$386K 0.03%
5,345
-913
-15% -$61.1K
2020 Q1
3 quarters
MPWR icon
521
Monolithic Power Systems
MPWR
$61.4B
$386K 0.03%
1,053
-12
-1% -$3.85K
2020 Q2
2 quarters
RH icon
522
RH
RH
$2.23B
$384K 0.03%
858
-81
-9% -$33.4K
2020 Q2
2 quarters
PSO icon
523
Pearson
PSO
$10.7B
$381K 0.03%
41,475
+2,919
+8% +$23.4K
2020 Q2
2 quarters
TDG icon
524
TransDigm Group
TDG
$62.7B
$381K 0.03%
616
+11
+2% +$6.05K
2020 Q2
2 quarters
STX icon
525
Seagate
STX
$157B
$380K 0.03%
6,121
+676
+12% +$38K
2019 Q1
7 quarters
19 20
21
22 23

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FWM
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BRWM
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BDWM
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DHFB
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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.