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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
SAN icon
601
Banco Santander
SAN
$195B
$226K 0.02%
127,584
-194,204
-60% -$417K
2013 Q2
29 quarters
BLD icon
602
DELISTED
TopBuild
BLD
$225K 0.02%
+1,317
New +$189K
2020 Q3
0 quarters
VT icon
603
Vanguard Total World Stock ETF
VT
$82.1B
$224K 0.02%
+2,797
New +$225K
2020 Q3
0 quarters
ICLR icon
604
Icon
ICLR
$13.5B
$222K 0.02%
+1,164
New +$214K
2020 Q3
0 quarters
CACI icon
605
CACI
CACI
$13.5B
$220K 0.02%
1,031
-61
-6% -$13.2K
2018 Q1
10 quarters
LEG icon
606
DELISTED
Leggett & Platt
LEG
$220K 0.02%
+5,348
New +$212K
2020 Q3
0 quarters
GPMT
607
Granite Point Mortgage Trust
GPMT
$25.6M
$219K 0.02%
3,090
-151
-5% -$10.2K
2020 Q1
2 quarters
CNQ icon
608
Canadian Natural Resources
CNQ
$107B
$214K 0.02%
27,248
-2,629
-9% -$23.7K
2020 Q1
2 quarters
TYL icon
609
Tyler Technologies
TYL
$14.9B
$213K 0.02%
612
-71
-10% -$24.6K
2020 Q2
1 quarter
MUR icon
610
Murphy Oil
MUR
$5.71B
$212K 0.02%
23,783
-823
-3% -$10.6K
2020 Q1
2 quarters
MNTA
611
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$212K 0.02%
+4,046
New +$167K
2020 Q3
0 quarters
CBSH icon
612
Commerce Bancshares
CBSH
$7.97B
$211K 0.02%
5,024
-531
-10% -$22.8K
2020 Q2
1 quarter
FMC icon
613
FMC
FMC
$874M
$211K 0.02%
+1,994
New +$213K
2020 Q3
0 quarters
PAYC icon
614
Paycom
PAYC
$11.4B
$210K 0.02%
673
+21
+3% +$6.13K
2020 Q2
1 quarter
UVV icon
615
Universal Corp
UVV
$1.01B
$210K 0.02%
+5,025
New +$215K
2020 Q3
0 quarters
AMN icon
616
AMN Healthcare
AMN
$1.55B
$209K 0.02%
+3,572
New +$188K
2020 Q3
0 quarters
HII icon
617
Huntington Ingalls Industries
HII
$10.5B
$209K 0.02%
1,487
-130
-8% -$20.9K
2016 Q4
15 quarters
IJS icon
618
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$208K 0.02%
3,396
-6
-0.2% -$377
2020 Q2
1 quarter
HAE icon
619
Haemonetics
HAE
$5.52B
$207K 0.02%
+2,367
New +$207K
2020 Q3
0 quarters
SEDG icon
620
SolarEdge
SEDG
$1.93B
$205K 0.02%
+862
New +$166K
2020 Q3
0 quarters
TRP icon
621
TC Energy
TRP
$62.2B
$205K 0.02%
+4,875
New +$223K
2020 Q3
0 quarters
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.02%
10,470
-1,012
-9% -$20K
2020 Q2
1 quarter
UGI icon
623
UGI
UGI
$8.05B
$204K 0.02%
+6,186
New +$205K
2020 Q3
0 quarters
EBS icon
624
Emergent Biosolutions
EBS
$368M
$203K 0.02%
+1,968
New +$212K
2020 Q3
0 quarters
WTRG icon
625
Essential Utilities
WTRG
$11.4B
$202K 0.02%
5,008
-230
-4% -$9.88K
2019 Q3
4 quarters
23 24
25
26 27

Similar funds

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
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.