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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
QUAL icon
551
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$349K 0.03%
+3,000
New +$330K
FE icon
552
FirstEnergy
FE
$26.7B
$347K 0.03%
11,337
-575
-5% -$17.2K
TYL icon
553
Tyler Technologies
TYL
$15.4B
$347K 0.03%
794
+182
+30% +$75.1K
L icon
554
Loews
L
$22.5B
$345K 0.03%
7,664
-3,494
-31% -$140K
IYW icon
555
iShares US Technology ETF
IYW
$25.4B
$344K 0.03%
4,040
– –
BBVA icon
556
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$341K 0.03%
69,072
+32,941
+91% +$126K
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$341K 0.03%
6,425
-223
-3% -$10.2K
SVC
558
Service Properties Trust
SVC
$1.02B
$339K 0.03%
5,894
-28
-0.5% -$1.42K
UBS icon
559
UBS Group
UBS
$168B
$337K 0.03%
23,828
+1,903
+9% +$25.2K
WSO icon
560
Watsco Inc
WSO
$12.7B
$337K 0.03%
1,487
-3
-0.2% -$690
ALK icon
561
Alaska Air
ALK
$4.72B
$336K 0.03%
6,454
-451
-7% -$20.3K
SPDW icon
562
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$336K 0.03%
9,938
+1,893
+24% +$59.7K
VT icon
563
Vanguard Total World Stock ETF
VT
$81.3B
$336K 0.03%
3,626
+829
+30% +$71.9K
CNQ icon
564
Canadian Natural Resources
CNQ
$101B
$335K 0.03%
28,429
+1,181
+4% +$11.9K
NWBI icon
565
Northwest Bancshares
NWBI
$2.25B
$333K 0.03%
26,167
-7,046
-21% -$80.4K
VMRK
566
Vivmark Residential
VMRK
$26.1B
$331K 0.02%
+5,592
New +$316K
MTB icon
567
M&T Bank
MTB
$34.4B
$326K 0.02%
2,558
+37
+1% +$4.21K
AEM icon
568
Agnico Eagle Mines
AEM
$106B
$325K 0.02%
4,613
-190
-4% -$14.2K
HES
569
DELISTED
Hess
HES
$325K 0.02%
6,152
-1,306
-18% -$59.4K
MASI
570
DELISTED
Masimo
MASI
$320K 0.02%
1,193
+15
+1% +$3.74K
MOH icon
571
Molina Healthcare
MOH
$10.4B
$318K 0.02%
1,495
+14
+0.9% +$2.89K
WU icon
572
Western Union
WU
$2.27B
$318K 0.02%
14,488
+2,242
+18% +$48.6K
IHG icon
573
InterContinental Hotels
IHG
$24B
$317K 0.02%
4,872
+310
+7% +$18.2K
RACE icon
574
Ferrari
RACE
$73.8B
$317K 0.02%
1,380
+139
+11% +$28.4K
AAP icon
575
Advance Auto Parts
AAP
$2.6B
$314K 0.02%
1,992
+241
+14% +$37.2K
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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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.