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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
WDC icon
576
Western Digital
WDC
$167B
$313K 0.02%
+7,475
New +$248K
ITUB icon
577
Itaú Unibanco
ITUB
$82.3B
$312K 0.02%
70,308
+8,836
+14% +$33.1K
SNA icon
578
Snap-on
SNA
$20.2B
$312K 0.02%
1,821
-3
-0.2% -$501
HII icon
579
Huntington Ingalls Industries
HII
$11.5B
$311K 0.02%
1,823
+336
+23% +$53.4K
IR icon
580
Ingersoll Rand
IR
$30.4B
$311K 0.02%
6,837
+7
+0.1% +$290
LDOS icon
581
Leidos
LDOS
$17.7B
$311K 0.02%
2,963
+18
+0.6% +$1.73K
TECK icon
582
Teck Resources
TECK
$33.9B
$311K 0.02%
17,146
-620
-3% -$9.56K
MT icon
583
ArcelorMittal
MT
$55.9B
$310K 0.02%
13,556
+2,292
+20% +$40.1K
FTI icon
584
TechnipFMC
FTI
$29.8B
$309K 0.02%
44,211
+8,914
+25% +$52.4K
SLG icon
585
SL Green Realty
SLG
$4.1B
$309K 0.02%
5,038
-1,782
-26% -$94.3K
AMED
586
DELISTED
Amedisys
AMED
$307K 0.02%
1,046
-30
-3% -$7.69K
LEA icon
587
Lear
LEA
$8.24B
$307K 0.02%
+1,931
New +$272K
PBA icon
588
Pembina Pipeline
PBA
$27.9B
$307K 0.02%
12,985
-1,360
-9% -$32K
TTC icon
589
Toro Company
TTC
$9.41B
$307K 0.02%
3,232
-44
-1% -$3.89K
TCBI icon
590
Texas Capital Bancshares
TCBI
$4.26B
$306K 0.02%
+5,140
New +$254K
FMX icon
591
Fomento Económico Mexicano
FMX
$40.9B
$305K 0.02%
+4,026
New +$269K
GIII icon
592
G-III Apparel Group
GIII
$1.41B
$305K 0.02%
12,834
+673
+6% +$12.5K
HAE icon
593
Haemonetics
HAE
$4.74B
$303K 0.02%
2,554
+187
+8% +$20.1K
HELE icon
594
Helen of Troy
HELE
$681M
$303K 0.02%
1,362
+43
+3% +$8.86K
LHCG
595
DELISTED
LHC Group LLC
LHCG
$302K 0.02%
1,415
+48
+4% +$10.2K
GPMT
596
Granite Point Mortgage Trust
GPMT
$52.1M
$298K 0.02%
29,866
-1,037
-3% -$8.81K
PNW icon
597
Pinnacle West Capital
PNW
$11.8B
$295K 0.02%
3,696
-406
-10% -$33.5K
CBOE icon
598
Cboe Global Markets
CBOE
$32.7B
$291K 0.02%
3,120
+90
+3% +$7.88K
SPMD icon
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$290K 0.02%
7,168
-1,296
-15% -$48.1K
PAYC icon
600
Paycom
PAYC
$10.9B
$288K 0.02%
637
-36
-5% -$14.3K
22 23
24
25 26

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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 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.