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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
MPWR icon
526
Monolithic Power Systems
MPWR
$61.4B
$298K 0.03%
1,065
+108
+11% +$28.1K
2020 Q2
1 quarter
CUK icon
527
DELISTED
Carnival PLC
CUK
$297K 0.03%
23,000
-1,429
-6% -$18.3K
2020 Q2
1 quarter
CADE icon
528
DELISTED
Cadence Bancorporation
CADE
$297K 0.03%
34,592
-3,472
-9% -$30K
2020 Q2
1 quarter
FMS icon
529
Fresenius Medical Care
FMS
$11.8B
$296K 0.03%
6,974
+340
+5% +$14.7K
2020 Q2
1 quarter
FDS icon
530
Factset
FDS
$10.7B
$294K 0.03%
878
– –
2020 Q1
2 quarters
CE icon
531
Celanese
CE
$5.1B
$293K 0.03%
2,726
+195
+8% +$19.5K
2020 Q2
1 quarter
CP icon
532
Canadian Pacific Kansas City
CP
$76.4B
$293K 0.03%
4,820
+325
+7% +$18.5K
2020 Q2
1 quarter
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$292K 0.03%
+4,321
New +$292K
2020 Q3
0 quarters
LHCG
534
DELISTED
LHC Group LLC
LHCG
$291K 0.03%
1,367
+17
+1% +$3.35K
2020 Q2
1 quarter
CVE icon
535
Cenovus Energy
CVE
$59B
$290K 0.02%
74,617
-367
-0.5% -$1.69K
2020 Q1
2 quarters
NI icon
536
NiSource
NI
$19.8B
$289K 0.02%
13,117
-1,556
-11% -$36.1K
2016 Q1
18 quarters
NRG icon
537
NRG Energy
NRG
$21.6B
$289K 0.02%
9,414
-229
-2% -$7.57K
2017 Q3
12 quarters
CCL icon
538
Carnival Corporation Ltd
CCL
$35.6B
$288K 0.02%
18,995
-1,839
-9% -$28.4K
2020 Q2
1 quarter
NTAP icon
539
NetApp
NTAP
$42.2B
$287K 0.02%
6,555
-56
-0.8% -$2.44K
2017 Q1
14 quarters
TDG icon
540
TransDigm Group
TDG
$62.7B
$287K 0.02%
605
+60
+11% +$28.2K
2020 Q2
1 quarter
GIB icon
541
CGI
GIB
$15.5B
$284K 0.02%
4,186
+659
+19% +$44.9K
2020 Q2
1 quarter
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$284K 0.02%
6,648
+500
+8% +$22.3K
2020 Q2
1 quarter
IT icon
543
Gartner
IT
$13.1B
$283K 0.02%
2,268
+45
+2% +$5.72K
2019 Q1
6 quarters
RGLD icon
544
Royal Gold
RGLD
$19.7B
$283K 0.02%
2,353
+74
+3% +$9.72K
2020 Q2
1 quarter
ATO icon
545
Atmos Energy
ATO
$27.7B
$282K 0.02%
2,946
-3,375
-53% -$337K
2016 Q2
17 quarters
BGS icon
546
B&G Foods
BGS
$197M
$280K 0.02%
10,077
-85
-0.8% -$2.38K
2020 Q2
1 quarter
MASI icon
547
DELISTED
Masimo
MASI
$278K 0.02%
1,178
+8
+0.7% +$1.79K
2020 Q2
1 quarter
TTC icon
548
Toro Company
TTC
$9.54B
$275K 0.02%
3,276
-20
-0.6% -$1.5K
2019 Q1
6 quarters
PSO icon
549
Pearson
PSO
$10.7B
$274K 0.02%
38,556
-4,656
-11% -$33.6K
2020 Q2
1 quarter
RRC icon
550
Range Resources
RRC
$9.68B
$274K 0.02%
41,445
-1,249
-3% -$9.05K
2019 Q4
3 quarters
20 21
22
23 24

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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
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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 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.