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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
AVB
601
DELISTED
AvalonBay Communities
AVB
$286K 0.02%
1,785
-1,146
-39% -$182K
SCI icon
602
Service Corp International
SCI
$11.4B
$286K 0.02%
5,815
+181
+3% +$8.59K
SEDG icon
603
SolarEdge
SEDG
$1.96B
$285K 0.02%
892
+30
+3% +$8.29K
EQT icon
604
EQT Corp
EQT
$34.1B
$284K 0.02%
22,333
-1,008
-4% -$14.5K
HBI
605
DELISTED
Hanesbrands
HBI
$282K 0.02%
19,311
-20
-0.1% -$302
OII icon
606
Oceaneering
OII
$5.04B
$280K 0.02%
35,236
-9,217
-21% -$53.8K
NI icon
607
NiSource
NI
$19.7B
$279K 0.02%
12,147
-970
-7% -$22.7K
GBX icon
608
The Greenbrier Companies
GBX
$1.42B
$277K 0.02%
7,624
-189
-2% -$6.24K
FDS icon
609
Factset
FDS
$10.9B
$276K 0.02%
830
-48
-5% -$15.9K
IJS icon
610
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$276K 0.02%
3,396
– –
AEG icon
611
Aegon
AEG
$13.7B
$274K 0.02%
75,085
+5,352
+8% +$16.4K
AROC icon
612
Archrock
AROC
$5.54B
$273K 0.02%
31,490
-510
-2% -$3.72K
BRO icon
613
Brown & Brown
BRO
$24.5B
$272K 0.02%
5,734
+25
+0.4% +$1.15K
CACI icon
614
CACI
CACI
$13.8B
$271K 0.02%
1,088
+57
+6% +$13.1K
MUR icon
615
Murphy Oil
MUR
$5.07B
$270K 0.02%
22,274
-1,509
-6% -$15K
RRC icon
616
Range Resources
RRC
$9.67B
$270K 0.02%
40,282
-1,163
-3% -$8.54K
AIZ icon
617
Assurant
AIZ
$14.1B
$267K 0.02%
1,957
+18
+0.9% +$2.33K
ICLR icon
618
Icon
ICLR
$13B
$267K 0.02%
1,370
+206
+18% +$40.3K
KSS icon
619
Kohl's
KSS
$2.04B
$265K 0.02%
+6,511
New +$189K
PENN icon
620
PENN Entertainment
PENN
$2.33B
$264K 0.02%
3,052
-51
-2% -$3.64K
RPM icon
621
RPM International
RPM
$13.4B
$264K 0.02%
2,908
+83
+3% +$7.32K
BGS icon
622
B&G Foods
BGS
$286M
$262K 0.02%
9,455
-622
-6% -$17.5K
CZR icon
623
Caesars Entertainment
CZR
$6.04B
$261K 0.02%
+3,514
New +$220K
WPC icon
624
W.P. Carey
WPC
$16.1B
$261K 0.02%
3,773
– –
WPM icon
625
Wheaton Precious Metals
WPM
$71.2B
$261K 0.02%
6,248
-1,130
-15% -$50.5K
23 24
25
26 27

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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
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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.