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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
VALE icon
526
Vale
VALE
$55.4B
$380K 0.03%
22,669
+3,792
+20% +$50.5K
2019 Q2
6 quarters
IT icon
527
Gartner
IT
$13.1B
$379K 0.03%
2,364
+96
+4% +$13.8K
2019 Q1
7 quarters
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$379K 0.03%
+5,532
New +$349K
2020 Q4
0 quarters
UFPI icon
529
UFP Industries
UFPI
$4.27B
$379K 0.03%
6,822
-114
-2% -$6.26K
2019 Q2
6 quarters
HBAN icon
530
Huntington Bancshares
HBAN
$31B
$377K 0.03%
29,867
+1,432
+5% +$16.3K
2016 Q3
17 quarters
CPAY icon
531
Corpay
CPAY
$26.7B
$376K 0.03%
1,379
+73
+6% +$18.7K
2019 Q1
7 quarters
YUMC icon
532
Yum China
YUMC
$15.1B
$375K 0.03%
6,571
-734
-10% -$41.2K
2017 Q2
14 quarters
HOPE icon
533
Hope Bancorp
HOPE
$1.71B
$373K 0.03%
34,166
+1,490
+5% +$13.9K
2020 Q2
2 quarters
DRE
534
DELISTED
Duke Realty Corp.
DRE
$373K 0.03%
9,343
+226
+2% +$8.82K
2019 Q1
7 quarters
CUK icon
535
DELISTED
Carnival PLC
CUK
$367K 0.03%
19,604
-3,396
-15% -$52.6K
2020 Q2
2 quarters
CAH icon
536
Cardinal Health
CAH
$58.7B
$364K 0.03%
6,802
-704
-9% -$36.5K
2019 Q3
5 quarters
KIM icon
537
Kimco Realty
KIM
$15.2B
$364K 0.03%
24,240
+3,804
+19% +$50.3K
2020 Q2
2 quarters
NTAP icon
538
NetApp
NTAP
$42.2B
$363K 0.03%
5,483
-1,072
-16% -$56.6K
2017 Q1
15 quarters
CHE icon
539
Chemed
CHE
$6.74B
$362K 0.03%
680
+14
+2% +$6.88K
2019 Q3
5 quarters
HST icon
540
Host Hotels & Resorts
HST
$16.3B
$361K 0.03%
24,695
+348
+1% +$4.5K
2017 Q4
12 quarters
CLB icon
541
Core Laboratories
CLB
$449M
$360K 0.03%
13,580
-1,292
-9% -$26.4K
2020 Q1
3 quarters
SNN icon
542
Smith & Nephew
SNN
$12.2B
$359K 0.03%
8,517
+2,370
+39% +$93.8K
2020 Q2
2 quarters
TPR icon
543
Tapestry
TPR
$23.8B
$358K 0.03%
11,516
+624
+6% +$15.8K
2020 Q1
3 quarters
CE icon
544
Celanese
CE
$5.1B
$357K 0.03%
2,745
+19
+0.7% +$2.36K
2020 Q2
2 quarters
MLM icon
545
Martin Marietta Materials
MLM
$34.9B
$357K 0.03%
1,257
+147
+13% +$39.1K
2016 Q4
16 quarters
NMR icon
546
Nomura Holdings
NMR
$27.1B
$357K 0.03%
67,023
-2,424
-3% -$12K
2017 Q2
14 quarters
AKAM icon
547
Akamai
AKAM
$13.3B
$355K 0.03%
3,378
+9
+0.3% +$942
2019 Q2
6 quarters
GRMN icon
548
Garmin
GRMN
$55B
$354K 0.03%
2,960
+272
+10% +$30.1K
2020 Q2
2 quarters
NRG icon
549
NRG Energy
NRG
$21.6B
$354K 0.03%
9,419
+5
+0.1% +$165
2017 Q3
13 quarters
KGC icon
550
Kinross Gold
KGC
$28.3B
$350K 0.03%
47,657
-549
-1% -$4.38K
2018 Q3
9 quarters
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 8.44% 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.