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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
+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
WDC icon
576
Western Digital
WDC
$133B
$313K 0.02%
+7,475
New +$248K
2020 Q4
0 quarters
ITUB icon
577
Itaú Unibanco
ITUB
$105B
$312K 0.02%
70,308
+8,836
+14% +$33.1K
2017 Q2
14 quarters
SNA icon
578
Snap-on
SNA
$18.9B
$312K 0.02%
1,821
-3
-0.2% -$501
2020 Q2
2 quarters
HII icon
579
Huntington Ingalls Industries
HII
$10.5B
$311K 0.02%
1,823
+336
+23% +$53.4K
2016 Q4
16 quarters
IR icon
580
Ingersoll Rand
IR
$30.2B
$311K 0.02%
6,837
+7
+0.1% +$290
2020 Q2
2 quarters
LDOS icon
581
Leidos
LDOS
$15.6B
$311K 0.02%
2,963
+18
+0.6% +$1.73K
2019 Q4
4 quarters
TECK icon
582
Teck Resources
TECK
$32.3B
$311K 0.02%
17,146
-620
-3% -$9.56K
2020 Q1
3 quarters
MT icon
583
ArcelorMittal
MT
$47.8B
$310K 0.02%
13,556
+2,292
+20% +$40.1K
2020 Q3
1 quarter
FTI icon
584
TechnipFMC
FTI
$26.8B
$309K 0.02%
44,211
+8,914
+25% +$52.4K
2020 Q1
3 quarters
SLG icon
585
SL Green Realty
SLG
$3.34B
$309K 0.02%
5,038
-1,782
-26% -$94.3K
2020 Q1
3 quarters
AMED icon
586
DELISTED
Amedisys
AMED
$307K 0.02%
1,046
-30
-3% -$7.69K
2020 Q2
2 quarters
LEA icon
587
Lear
LEA
$5.99B
$307K 0.02%
+1,931
New +$272K
2020 Q4
0 quarters
PBA icon
588
Pembina Pipeline
PBA
$28B
$307K 0.02%
12,985
-1,360
-9% -$32K
2020 Q2
2 quarters
TTC icon
589
Toro Company
TTC
$9.54B
$307K 0.02%
3,232
-44
-1% -$3.89K
2019 Q1
7 quarters
TCBI icon
590
Texas Capital Bancshares
TCBI
$3.94B
$306K 0.02%
+5,140
New +$254K
2020 Q4
0 quarters
FMX icon
591
Fomento Económico Mexicano
FMX
$41.2B
$305K 0.02%
+4,026
New +$269K
2020 Q4
0 quarters
GIII icon
592
G-III Apparel Group
GIII
$1.22B
$305K 0.02%
12,834
+673
+6% +$12.5K
2020 Q2
2 quarters
HAE icon
593
Haemonetics
HAE
$5.52B
$303K 0.02%
2,554
+187
+8% +$20.1K
2020 Q3
1 quarter
HELE icon
594
Helen of Troy
HELE
$691M
$303K 0.02%
1,362
+43
+3% +$8.86K
2020 Q2
2 quarters
LHCG
595
DELISTED
LHC Group LLC
LHCG
$302K 0.02%
1,415
+48
+4% +$10.2K
2020 Q2
2 quarters
GPMT
596
Granite Point Mortgage Trust
GPMT
$25.6M
$298K 0.02%
2,987
-103
-3% -$8.76K
2020 Q1
3 quarters
PNW icon
597
Pinnacle West Capital
PNW
$12.3B
$295K 0.02%
3,696
-406
-10% -$33.5K
2016 Q4
16 quarters
CBOE icon
598
Cboe Global Markets
CBOE
$32.2B
$291K 0.02%
3,120
+90
+3% +$7.88K
2020 Q1
3 quarters
SPMD icon
599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$290K 0.02%
7,168
-1,296
-15% -$48.1K
2020 Q1
3 quarters
PAYC icon
600
Paycom
PAYC
$11.4B
$288K 0.02%
637
-36
-5% -$14.3K
2020 Q2
2 quarters
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 8.44% 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
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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.