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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
SPMD icon
551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$274K 0.02%
8,464
+570
+7% +$18.7K
TDY icon
552
Teledyne Technologies
TDY
$28.9B
$272K 0.02%
877
+90
+11% +$28.4K
KRA
553
DELISTED
Kraton Corporation
KRA
$272K 0.02%
15,250
-637
-4% -$10.3K
MOH icon
554
Molina Healthcare
MOH
$10.5B
$271K 0.02%
1,481
+4
+0.3% +$728
ZBRA icon
555
Zebra Technologies
ZBRA
$16.8B
$271K 0.02%
1,074
-28
-3% -$7.54K
AAP icon
556
Advance Auto Parts
AAP
$2.6B
$269K 0.02%
1,751
+57
+3% +$8.58K
CAL icon
557
Caleres
CAL
$425M
$269K 0.02%
28,106
-2,420
-8% -$19.4K
SNA icon
558
Snap-on
SNA
$20.2B
$268K 0.02%
1,824
-38
-2% -$5.52K
STX icon
559
Seagate
STX
$190B
$268K 0.02%
5,445
-254
-4% -$11.9K
RNR icon
560
RenaissanceRe
RNR
$13.7B
$267K 0.02%
1,572
-69
-4% -$12.2K
CBOE icon
561
Cboe Global Markets
CBOE
$32.7B
$266K 0.02%
3,030
+340
+13% +$30.6K
HST icon
562
Host Hotels & Resorts
HST
$15.3B
$263K 0.02%
24,347
+658
+3% +$7.27K
LDOS icon
563
Leidos
LDOS
$17.7B
$263K 0.02%
2,945
-55
-2% -$4.97K
WU icon
564
Western Union
WU
$2.26B
$262K 0.02%
12,246
-173
-1% -$3.93K
HBAN icon
565
Huntington Bancshares
HBAN
$34.1B
$261K 0.02%
28,435
+7,628
+37% +$71K
MLM icon
566
Martin Marietta Materials
MLM
$37.6B
$261K 0.02%
1,110
-17
-2% -$3.68K
BRO icon
567
Brown & Brown
BRO
$24.6B
$258K 0.02%
5,709
+151
+3% +$6.73K
FTS icon
568
Fortis
FTS
$27.8B
$258K 0.02%
6,321
+333
+6% +$13.3K
GRMN
569
Garmin
GRMN
$55.1B
$255K 0.02%
2,688
+29
+1% +$2.9K
HELE icon
570
Helen of Troy
HELE
$679M
$255K 0.02%
1,319
+11
+0.8% +$2.19K
AMED
571
DELISTED
Amedisys
AMED
$254K 0.02%
1,076
+19
+2% +$4.32K
ALK icon
572
Alaska Air
ALK
$4.77B
$253K 0.02%
6,905
-286
-4% -$10.7K
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.02%
7,001
-9,145
-57% -$358K
STMP
574
DELISTED
Stamps.com, Inc.
STMP
$249K 0.02%
1,032
-96
-9% -$22.9K
HOPE icon
575
Hope Bancorp
HOPE
$1.78B
$248K 0.02%
32,676
+16,935
+108% +$142K
21 22
23
24 25

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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
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 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.