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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
SAN icon
601
Banco Santander
SAN
$213B
$226K 0.02%
127,584
-194,204
-60% -$417K
BLD
602
DELISTED
TopBuild
BLD
$225K 0.02%
+1,317
New +$189K
VT icon
603
Vanguard Total World Stock ETF
VT
$81.6B
$224K 0.02%
+2,797
New +$225K
ICLR icon
604
Icon
ICLR
$13B
$222K 0.02%
+1,164
New +$214K
CACI icon
605
CACI
CACI
$13.8B
$220K 0.02%
1,031
-61
-6% -$13.2K
LEG icon
606
Leggett & Platt
LEG
$220K 0.02%
+5,348
New +$212K
GPMT
607
Granite Point Mortgage Trust
GPMT
$51.6M
$219K 0.02%
30,903
-1,507
-5% -$10.2K
CNQ icon
608
Canadian Natural Resources
CNQ
$101B
$214K 0.02%
27,248
-2,629
-9% -$23.7K
TYL icon
609
Tyler Technologies
TYL
$15.3B
$213K 0.02%
612
-71
-10% -$24.6K
MUR icon
610
Murphy Oil
MUR
$5.07B
$212K 0.02%
23,783
-823
-3% -$10.6K
MNTA
611
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$212K 0.02%
+4,046
New +$167K
CBSH icon
612
Commerce Bancshares
CBSH
$8.31B
$211K 0.02%
5,024
-531
-10% -$22.8K
FMC icon
613
FMC
FMC
$1.36B
$211K 0.02%
+1,994
New +$213K
PAYC icon
614
Paycom
PAYC
$10.9B
$210K 0.02%
673
+21
+3% +$6.13K
UVV icon
615
Universal Corp
UVV
$1.15B
$210K 0.02%
+5,025
New +$215K
AMN icon
616
AMN Healthcare
AMN
$1.34B
$209K 0.02%
+3,572
New +$188K
HII icon
617
Huntington Ingalls Industries
HII
$11.6B
$209K 0.02%
1,487
-130
-8% -$20.9K
IJS icon
618
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$208K 0.02%
3,396
-6
-0.2% -$377
HAE icon
619
Haemonetics
HAE
$4.77B
$207K 0.02%
+2,367
New +$207K
SEDG icon
620
SolarEdge
SEDG
$1.97B
$205K 0.02%
+862
New +$166K
TRP icon
621
TC Energy
TRP
$64.6B
$205K 0.02%
+4,875
New +$223K
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$205K 0.02%
10,470
-1,012
-9% -$20K
UGI icon
623
UGI
UGI
$8.18B
$204K 0.02%
+6,186
New +$205K
EBS icon
624
Emergent Biosolutions
EBS
$311M
$203K 0.02%
+1,968
New +$212K
WTRG icon
625
Essential Utilities
WTRG
$11.6B
$202K 0.02%
5,008
-230
-4% -$9.88K
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 8.45% 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.