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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
AVB icon
601
DELISTED
AvalonBay Communities
AVB
$286K 0.02%
1,785
-1,146
-39% -$182K
2014 Q4
24 quarters
SCI icon
602
Service Corp International
SCI
$11B
$286K 0.02%
5,815
+181
+3% +$8.59K
2020 Q2
2 quarters
SEDG icon
603
SolarEdge
SEDG
$1.93B
$285K 0.02%
892
+30
+3% +$8.29K
2020 Q3
1 quarter
EQT icon
604
EQT Corp
EQT
$32.8B
$284K 0.02%
22,333
-1,008
-4% -$14.5K
2020 Q1
3 quarters
HBI icon
605
DELISTED
Hanesbrands
HBI
$282K 0.02%
19,311
-20
-0.1% -$302
2020 Q1
3 quarters
OII icon
606
Oceaneering
OII
$4.28B
$280K 0.02%
35,236
-9,217
-21% -$53.8K
2020 Q1
3 quarters
NI icon
607
NiSource
NI
$19.8B
$279K 0.02%
12,147
-970
-7% -$22.7K
2016 Q1
19 quarters
GBX icon
608
The Greenbrier Companies
GBX
$1.22B
$277K 0.02%
7,624
-189
-2% -$6.24K
2020 Q3
1 quarter
FDS icon
609
Factset
FDS
$10.7B
$276K 0.02%
830
-48
-5% -$15.9K
2020 Q1
3 quarters
IJS icon
610
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$276K 0.02%
3,396
– –
2020 Q2
2 quarters
AEG icon
611
Aegon
AEG
$12.2B
$274K 0.02%
75,085
+5,352
+8% +$16.4K
2019 Q2
6 quarters
AROC icon
612
Archrock
AROC
$5.13B
$273K 0.02%
31,490
-510
-2% -$3.72K
2020 Q1
3 quarters
BRO icon
613
Brown & Brown
BRO
$22.7B
$272K 0.02%
5,734
+25
+0.4% +$1.15K
2020 Q2
2 quarters
CACI icon
614
CACI
CACI
$13.5B
$271K 0.02%
1,088
+57
+6% +$13.1K
2018 Q1
11 quarters
MUR icon
615
Murphy Oil
MUR
$5.71B
$270K 0.02%
22,274
-1,509
-6% -$15K
2020 Q1
3 quarters
RRC icon
616
Range Resources
RRC
$9.68B
$270K 0.02%
40,282
-1,163
-3% -$8.54K
2019 Q4
4 quarters
AIZ icon
617
Assurant
AIZ
$13.9B
$267K 0.02%
1,957
+18
+0.9% +$2.33K
2020 Q3
1 quarter
ICLR icon
618
Icon
ICLR
$13.5B
$267K 0.02%
1,370
+206
+18% +$40.3K
2020 Q3
1 quarter
KSS icon
619
Kohl's
KSS
$2.54B
$265K 0.02%
+6,511
New +$189K
2020 Q4
0 quarters
PENN icon
620
PENN Entertainment
PENN
$2.04B
$264K 0.02%
3,052
-51
-2% -$3.64K
2020 Q3
1 quarter
RPM icon
621
RPM International
RPM
$12.8B
$264K 0.02%
2,908
+83
+3% +$7.32K
2020 Q2
2 quarters
BGS icon
622
B&G Foods
BGS
$197M
$262K 0.02%
9,455
-622
-6% -$17.5K
2020 Q2
2 quarters
CZR icon
623
Caesars Entertainment
CZR
$5.96B
$261K 0.02%
+3,514
New +$220K
2020 Q4
0 quarters
WPC icon
624
W.P. Carey
WPC
$14.7B
$261K 0.02%
3,773
– –
2019 Q3
5 quarters
WPM icon
625
Wheaton Precious Metals
WPM
$60.5B
$261K 0.02%
6,248
-1,130
-15% -$50.5K
2020 Q2
2 quarters
23 24
25
26 27

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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
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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.