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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
SPMD icon
551
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$274K 0.02%
8,464
+570
+7% +$18.7K
2020 Q1
2 quarters
TDY icon
552
Teledyne Technologies
TDY
$28.7B
$272K 0.02%
877
+90
+11% +$28.4K
2019 Q3
4 quarters
KRA
553
DELISTED
Kraton Corporation
KRA
$272K 0.02%
15,250
-637
-4% -$10.3K
2020 Q1
2 quarters
MOH icon
554
Molina Healthcare
MOH
$11.1B
$271K 0.02%
1,481
+4
+0.3% +$728
2020 Q2
1 quarter
ZBRA icon
555
Zebra Technologies
ZBRA
$17.9B
$271K 0.02%
1,074
-28
-3% -$7.54K
2020 Q2
1 quarter
AAP icon
556
Advance Auto Parts
AAP
$2.65B
$269K 0.02%
1,751
+57
+3% +$8.58K
2020 Q2
1 quarter
CAL icon
557
Caleres
CAL
$453M
$269K 0.02%
28,106
-2,420
-8% -$19.4K
2020 Q2
1 quarter
SNA icon
558
Snap-on
SNA
$18.9B
$268K 0.02%
1,824
-38
-2% -$5.52K
2020 Q2
1 quarter
STX icon
559
Seagate
STX
$157B
$268K 0.02%
5,445
-254
-4% -$11.9K
2019 Q1
6 quarters
RNR icon
560
RenaissanceRe
RNR
$14.3B
$267K 0.02%
1,572
-69
-4% -$12.2K
2019 Q2
5 quarters
CBOE icon
561
Cboe Global Markets
CBOE
$32.2B
$266K 0.02%
3,030
+340
+13% +$30.6K
2020 Q1
2 quarters
HST icon
562
Host Hotels & Resorts
HST
$16.3B
$263K 0.02%
24,347
+658
+3% +$7.27K
2017 Q4
11 quarters
LDOS icon
563
Leidos
LDOS
$15.6B
$263K 0.02%
2,945
-55
-2% -$4.97K
2019 Q4
3 quarters
WU icon
564
Western Union
WU
$1.94B
$262K 0.02%
12,246
-173
-1% -$3.93K
2019 Q4
3 quarters
HBAN icon
565
Huntington Bancshares
HBAN
$31B
$261K 0.02%
28,435
+7,628
+37% +$71K
2016 Q3
16 quarters
MLM icon
566
Martin Marietta Materials
MLM
$34.9B
$261K 0.02%
1,110
-17
-2% -$3.68K
2016 Q4
15 quarters
BRO icon
567
Brown & Brown
BRO
$22.7B
$258K 0.02%
5,709
+151
+3% +$6.73K
2020 Q2
1 quarter
FTS icon
568
Fortis
FTS
$27.9B
$258K 0.02%
6,321
+333
+6% +$13.3K
2019 Q1
6 quarters
GRMN icon
569
Garmin
GRMN
$55B
$255K 0.02%
2,688
+29
+1% +$2.9K
2020 Q2
1 quarter
HELE icon
570
Helen of Troy
HELE
$691M
$255K 0.02%
1,319
+11
+0.8% +$2.19K
2020 Q2
1 quarter
AMED icon
571
DELISTED
Amedisys
AMED
$254K 0.02%
1,076
+19
+2% +$4.32K
2020 Q2
1 quarter
ALK icon
572
Alaska Air
ALK
$4.07B
$253K 0.02%
6,905
-286
-4% -$10.7K
2020 Q2
1 quarter
WBA icon
573
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.02%
7,001
-9,145
-57% -$358K
2013 Q2
29 quarters
STMP
574
DELISTED
Stamps.com, Inc.
STMP
$249K 0.02%
1,032
-96
-9% -$22.9K
2020 Q2
1 quarter
HOPE icon
575
Hope Bancorp
HOPE
$1.71B
$248K 0.02%
32,676
+16,935
+108% +$142K
2020 Q2
1 quarter
21 22
23
24 25

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FWM
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BRWM
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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.