We are live on ! Find out more
AP

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
QUAL icon
551
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$349K 0.03%
+3,000
New +$330K
2020 Q4
0 quarters
FE icon
552
FirstEnergy
FE
$26.4B
$347K 0.03%
11,337
-575
-5% -$17.2K
2019 Q1
7 quarters
TYL icon
553
Tyler Technologies
TYL
$14.9B
$347K 0.03%
794
+182
+30% +$75.1K
2020 Q2
2 quarters
L icon
554
Loews
L
$22.2B
$345K 0.03%
7,664
-3,494
-31% -$140K
2016 Q4
16 quarters
IYW icon
555
iShares US Technology ETF
IYW
$25.8B
$344K 0.03%
4,040
– –
2017 Q4
12 quarters
BBVA icon
556
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$341K 0.03%
69,072
+32,941
+91% +$126K
2017 Q3
13 quarters
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$341K 0.03%
6,425
-223
-3% -$10.2K
2020 Q2
2 quarters
SVC
558
Service Properties Trust
SVC
$802M
$339K 0.03%
5,894
-28
-0.5% -$1.42K
2020 Q1
3 quarters
UBS icon
559
UBS Group
UBS
$146B
$337K 0.03%
23,828
+1,903
+9% +$25.2K
2019 Q4
4 quarters
WSO icon
560
Watsco Inc
WSO
$12.4B
$337K 0.03%
1,487
-3
-0.2% -$690
2019 Q2
6 quarters
ALK icon
561
Alaska Air
ALK
$4.07B
$336K 0.03%
6,454
-451
-7% -$20.3K
2020 Q2
2 quarters
SPDW icon
562
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$336K 0.03%
9,938
+1,893
+24% +$59.7K
2020 Q3
1 quarter
VT icon
563
Vanguard Total World Stock ETF
VT
$82.1B
$336K 0.03%
3,626
+829
+30% +$71.9K
2020 Q3
1 quarter
CNQ icon
564
Canadian Natural Resources
CNQ
$107B
$335K 0.03%
28,429
+1,181
+4% +$11.9K
2020 Q1
3 quarters
NWBI icon
565
Northwest Bancshares
NWBI
$2.18B
$333K 0.03%
26,167
-7,046
-21% -$80.4K
2020 Q1
3 quarters
VMRK icon
566
Vivmark Residential
VMRK
$47.3B
$331K 0.02%
+5,592
New +$316K
2020 Q4
0 quarters
MTB icon
567
M&T Bank
MTB
$31.6B
$326K 0.02%
2,558
+37
+1% +$4.21K
2016 Q4
16 quarters
AEM icon
568
Agnico Eagle Mines
AEM
$95B
$325K 0.02%
4,613
-190
-4% -$14.2K
2020 Q2
2 quarters
HES icon
569
DELISTED
Hess
HES
$325K 0.02%
6,152
-1,306
-18% -$59.4K
2016 Q2
18 quarters
MASI icon
570
DELISTED
Masimo
MASI
$320K 0.02%
1,193
+15
+1% +$3.74K
2020 Q2
2 quarters
MOH icon
571
Molina Healthcare
MOH
$11.1B
$318K 0.02%
1,495
+14
+0.9% +$2.89K
2020 Q2
2 quarters
WU icon
572
Western Union
WU
$1.94B
$318K 0.02%
14,488
+2,242
+18% +$48.6K
2019 Q4
4 quarters
IHG icon
573
InterContinental Hotels
IHG
$24.3B
$317K 0.02%
4,872
+310
+7% +$18.2K
2020 Q3
1 quarter
RACE icon
574
Ferrari
RACE
$69.9B
$317K 0.02%
1,380
+139
+11% +$28.4K
2020 Q2
2 quarters
AAP icon
575
Advance Auto Parts
AAP
$2.65B
$314K 0.02%
1,992
+241
+14% +$37.2K
2020 Q2
2 quarters
21 22
23
24 25

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.