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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
MPWR icon
526
Monolithic Power Systems
MPWR
$62B
$298K 0.03%
1,065
+108
+11% +$28.1K
CUK
527
DELISTED
Carnival PLC
CUK
$297K 0.03%
23,000
-1,429
-6% -$18.3K
CADE
528
DELISTED
Cadence Bancorporation
CADE
$297K 0.03%
34,592
-3,472
-9% -$30K
FMS icon
529
Fresenius Medical Care
FMS
$12.3B
$296K 0.03%
6,974
+340
+5% +$14.7K
FDS icon
530
Factset
FDS
$10.9B
$294K 0.03%
878
– –
CE icon
531
Celanese
CE
$4.91B
$293K 0.03%
2,726
+195
+8% +$19.5K
CP icon
532
Canadian Pacific Kansas City
CP
$82.4B
$293K 0.03%
4,820
+325
+7% +$18.5K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$292K 0.03%
+4,321
New +$292K
LHCG
534
DELISTED
LHC Group LLC
LHCG
$291K 0.03%
1,367
+17
+1% +$3.35K
CVE icon
535
Cenovus Energy
CVE
$58.2B
$290K 0.02%
74,617
-367
-0.5% -$1.69K
NI icon
536
NiSource
NI
$19.5B
$289K 0.02%
13,117
-1,556
-11% -$36.1K
NRG icon
537
NRG Energy
NRG
$23.4B
$289K 0.02%
9,414
-229
-2% -$7.57K
CCL icon
538
Carnival Corporation Ltd
CCL
$34.1B
$288K 0.02%
18,995
-1,839
-9% -$28.4K
NTAP icon
539
NetApp
NTAP
$36.8B
$287K 0.02%
6,555
-56
-0.8% -$2.44K
TDG icon
540
TransDigm Group
TDG
$65.4B
$287K 0.02%
605
+60
+11% +$28.2K
GIB icon
541
CGI
GIB
$15.5B
$284K 0.02%
4,186
+659
+19% +$44.9K
BBL
542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$284K 0.02%
6,648
+500
+8% +$22.3K
IT icon
543
Gartner
IT
$12.5B
$283K 0.02%
2,268
+45
+2% +$5.72K
RGLD icon
544
Royal Gold
RGLD
$22.2B
$283K 0.02%
2,353
+74
+3% +$9.72K
ATO icon
545
Atmos Energy
ATO
$28.2B
$282K 0.02%
2,946
-3,375
-53% -$337K
BGS icon
546
B&G Foods
BGS
$284M
$280K 0.02%
10,077
-85
-0.8% -$2.38K
MASI
547
DELISTED
Masimo
MASI
$278K 0.02%
1,178
+8
+0.7% +$1.79K
TTC icon
548
Toro Company
TTC
$9.41B
$275K 0.02%
3,276
-20
-0.6% -$1.5K
PSO icon
549
Pearson
PSO
$10B
$274K 0.02%
38,556
-4,656
-11% -$33.6K
RRC icon
550
Range Resources
RRC
$9.75B
$274K 0.02%
41,445
-1,249
-3% -$9.05K
20 21
22
23 24

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
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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.