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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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$248K 0.02%
+2,240
New +$248K
TECK icon
577
Teck Resources
TECK
$34.5B
$247K 0.02%
17,766
+820
+5% +$9.71K
ROCC
578
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$246K 0.02%
24,930
-100
-0.4% -$1.06K
BP icon
579
BP
BP
$108B
$244K 0.02%
13,970
-7,947
-36% -$172K
UBS icon
580
UBS Group
UBS
$167B
$244K 0.02%
21,925
+1,817
+9% +$21.8K
IR icon
581
Ingersoll Rand
IR
$30.6B
$243K 0.02%
6,830
-422
-6% -$14.1K
WPC icon
582
W.P. Carey
WPC
$16.1B
$241K 0.02%
3,773
-30
-0.8% -$2.02K
IHG icon
583
InterContinental Hotels
IHG
$24.1B
$240K 0.02%
+4,562
New +$238K
SNN icon
584
Smith & Nephew
SNN
$12.1B
$240K 0.02%
6,147
-2,908
-32% -$117K
HWM icon
585
Howmet Aerospace
HWM
$106B
$239K 0.02%
14,314
+474
+3% +$7.92K
INCY icon
586
Incyte
INCY
$25.5B
$239K 0.02%
2,658
-126
-5% -$12.2K
SCI icon
587
Service Corp International
SCI
$11.4B
$238K 0.02%
5,634
+265
+5% +$11.3K
LYG icon
588
Lloyds Banking Group
LYG
$85.9B
$236K 0.02%
181,510
-76,870
-30% -$108K
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$236K 0.02%
+8,045
New +$235K
AIZ icon
590
Assurant
AIZ
$14.1B
$235K 0.02%
+1,939
New +$223K
IVR icon
591
Invesco Mortgage Capital
IVR
$798M
$235K 0.02%
8,674
-3,134
-27% -$96.6K
SVC
592
Service Properties Trust
SVC
$1.02B
$235K 0.02%
5,922
-59
-1% -$2.25K
RPM icon
593
RPM International
RPM
$13.5B
$234K 0.02%
2,825
-40
-1% -$3.27K
MTB icon
594
M&T Bank
MTB
$34.6B
$232K 0.02%
2,521
-378
-13% -$38.6K
GBX icon
595
The Greenbrier Companies
GBX
$1.43B
$230K 0.02%
+7,813
New +$211K
KIM icon
596
Kimco Realty
KIM
$16B
$230K 0.02%
20,436
-139
-0.7% -$1.64K
RACE icon
597
Ferrari
RACE
$74B
$229K 0.02%
1,241
+51
+4% +$9.49K
AOS icon
598
A.O. Smith
AOS
$8.21B
$227K 0.02%
4,305
-86
-2% -$4.29K
CLB icon
599
Core Laboratories
CLB
$566M
$227K 0.02%
14,872
-412
-3% -$8.64K
PENN icon
600
PENN Entertainment
PENN
$2.31B
$226K 0.02%
+3,103
New +$152K
22 23
24
25 26

Similar funds

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.