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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
SHV icon
576
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$248K 0.02%
+2,240
New +$248K
2020 Q3
0 quarters
TECK icon
577
Teck Resources
TECK
$32.3B
$247K 0.02%
17,766
+820
+5% +$9.71K
2020 Q1
2 quarters
ROCC
578
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$246K 0.02%
24,930
-100
-0.4% -$1.06K
2020 Q1
2 quarters
BP icon
579
BP
BP
$125B
$244K 0.02%
13,970
-7,947
-36% -$172K
2017 Q2
13 quarters
UBS icon
580
UBS Group
UBS
$146B
$244K 0.02%
21,925
+1,817
+9% +$21.8K
2019 Q4
3 quarters
IR icon
581
Ingersoll Rand
IR
$30.2B
$243K 0.02%
6,830
-422
-6% -$14.1K
2020 Q2
1 quarter
WPC icon
582
W.P. Carey
WPC
$14.7B
$241K 0.02%
3,773
-30
-0.8% -$2.02K
2019 Q3
4 quarters
IHG icon
583
InterContinental Hotels
IHG
$24.3B
$240K 0.02%
+4,562
New +$238K
2020 Q3
0 quarters
SNN icon
584
Smith & Nephew
SNN
$12.2B
$240K 0.02%
6,147
-2,908
-32% -$117K
2020 Q2
1 quarter
HWM icon
585
Howmet Aerospace
HWM
$87.6B
$239K 0.02%
14,314
+474
+3% +$7.92K
2020 Q2
1 quarter
INCY icon
586
Incyte
INCY
$23B
$239K 0.02%
2,658
-126
-5% -$12.2K
2020 Q2
1 quarter
SCI icon
587
Service Corp International
SCI
$11B
$238K 0.02%
5,634
+265
+5% +$11.3K
2020 Q2
1 quarter
LYG icon
588
Lloyds Banking Group
LYG
$78.4B
$236K 0.02%
181,510
-76,870
-30% -$108K
2013 Q2
29 quarters
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$236K 0.02%
+8,045
New +$235K
2020 Q3
0 quarters
AIZ icon
590
Assurant
AIZ
$13.9B
$235K 0.02%
+1,939
New +$223K
2020 Q3
0 quarters
IVR icon
591
Invesco Mortgage Capital
IVR
$615M
$235K 0.02%
8,674
-3,134
-27% -$96.6K
2020 Q2
1 quarter
SVC
592
Service Properties Trust
SVC
$802M
$235K 0.02%
5,922
-59
-1% -$2.25K
2020 Q1
2 quarters
RPM icon
593
RPM International
RPM
$12.8B
$234K 0.02%
2,825
-40
-1% -$3.27K
2020 Q2
1 quarter
MTB icon
594
M&T Bank
MTB
$31.6B
$232K 0.02%
2,521
-378
-13% -$38.6K
2016 Q4
15 quarters
GBX icon
595
The Greenbrier Companies
GBX
$1.22B
$230K 0.02%
+7,813
New +$211K
2020 Q3
0 quarters
KIM icon
596
Kimco Realty
KIM
$15.2B
$230K 0.02%
20,436
-139
-0.7% -$1.64K
2020 Q2
1 quarter
RACE icon
597
Ferrari
RACE
$69.9B
$229K 0.02%
1,241
+51
+4% +$9.49K
2020 Q2
1 quarter
AOS icon
598
A.O. Smith
AOS
$8.08B
$227K 0.02%
4,305
-86
-2% -$4.29K
2020 Q2
1 quarter
CLB icon
599
Core Laboratories
CLB
$449M
$227K 0.02%
14,872
-412
-3% -$8.64K
2020 Q1
2 quarters
PENN icon
600
PENN Entertainment
PENN
$2.04B
$226K 0.02%
+3,103
New +$152K
2020 Q3
0 quarters
22 23
24
25 26

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 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.