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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
+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
VALE icon
526
Vale
VALE
$63.6B
$380K 0.03%
22,669
+3,792
+20% +$50.5K
IT icon
527
Gartner
IT
$12.5B
$379K 0.03%
2,364
+96
+4% +$13.8K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$379K 0.03%
+5,532
New +$349K
UFPI icon
529
UFP Industries
UFPI
$4.67B
$379K 0.03%
6,822
-114
-2% -$6.26K
HBAN icon
530
Huntington Bancshares
HBAN
$34.1B
$377K 0.03%
29,867
+1,432
+5% +$16.3K
CPAY icon
531
Corpay
CPAY
$26.8B
$376K 0.03%
1,379
+73
+6% +$18.7K
YUMC icon
532
Yum China
YUMC
$15.3B
$375K 0.03%
6,571
-734
-10% -$41.2K
HOPE icon
533
Hope Bancorp
HOPE
$1.78B
$373K 0.03%
34,166
+1,490
+5% +$13.9K
DRE
534
DELISTED
Duke Realty Corp.
DRE
$373K 0.03%
9,343
+226
+2% +$8.82K
CUK
535
DELISTED
Carnival PLC
CUK
$367K 0.03%
19,604
-3,396
-15% -$52.6K
CAH icon
536
Cardinal Health
CAH
$54.5B
$364K 0.03%
6,802
-704
-9% -$36.5K
KIM icon
537
Kimco Realty
KIM
$16B
$364K 0.03%
24,240
+3,804
+19% +$50.3K
NTAP icon
538
NetApp
NTAP
$36.9B
$363K 0.03%
5,483
-1,072
-16% -$56.6K
CHE icon
539
Chemed
CHE
$6.87B
$362K 0.03%
680
+14
+2% +$6.88K
HST icon
540
Host Hotels & Resorts
HST
$15.3B
$361K 0.03%
24,695
+348
+1% +$4.5K
CLB icon
541
Core Laboratories
CLB
$569M
$360K 0.03%
13,580
-1,292
-9% -$26.4K
SNN icon
542
Smith & Nephew
SNN
$12.1B
$359K 0.03%
8,517
+2,370
+39% +$93.8K
TPR icon
543
Tapestry
TPR
$24.8B
$358K 0.03%
11,516
+624
+6% +$15.8K
CE icon
544
Celanese
CE
$4.86B
$357K 0.03%
2,745
+19
+0.7% +$2.36K
MLM icon
545
Martin Marietta Materials
MLM
$37.5B
$357K 0.03%
1,257
+147
+13% +$39.1K
NMR icon
546
Nomura Holdings
NMR
$30B
$357K 0.03%
67,023
-2,424
-3% -$12K
AKAM icon
547
Akamai
AKAM
$15.5B
$355K 0.03%
3,378
+9
+0.3% +$942
GRMN
548
Garmin
GRMN
$55.4B
$354K 0.03%
2,960
+272
+10% +$30.1K
NRG icon
549
NRG Energy
NRG
$23.4B
$354K 0.03%
9,419
+5
+0.1% +$165
KGC icon
550
Kinross Gold
KGC
$36.9B
$350K 0.03%
47,657
-549
-1% -$4.38K
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 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.