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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
GAP icon
626
The Gap Inc
GAP
$8.31B
$202K 0.02%
11,883
-1,198
-9% -$17.9K
2020 Q1
2 quarters
VALE icon
627
Vale
VALE
$55.2B
$200K 0.02%
18,877
+1,110
+6% +$12.5K
2019 Q2
5 quarters
EQNR icon
628
Equinor
EQNR
$107B
$199K 0.02%
14,129
+2,055
+17% +$31.7K
2018 Q1
10 quarters
ARI icon
629
Apollo Commercial Real Estate
ARI
$829M
$196K 0.02%
21,753
-341
-2% -$3.14K
2020 Q1
2 quarters
RC icon
630
Ready Capital
RC
$190M
$196K 0.02%
17,471
-706
-4% -$6.72K
2020 Q1
2 quarters
CAJ
631
DELISTED
Canon, Inc.
CAJ
$191K 0.02%
11,496
-4,384
-28% -$77.8K
2020 Q2
1 quarter
OXY icon
632
Occidental Petroleum
OXY
$60.7B
$188K 0.02%
18,799
-22,169
-54% -$313K
2013 Q2
29 quarters
E icon
633
ENI
E
$82.6B
$186K 0.02%
+11,940
New +$222K
2020 Q3
0 quarters
ITUB icon
634
Itaú Unibanco
ITUB
$105B
$178K 0.02%
61,472
-2,239
-4% -$7.6K
2017 Q2
13 quarters
AAL icon
635
American Airlines Group
AAL
$8.06B
$177K 0.02%
14,432
-317
-2% -$3.97K
2020 Q1
2 quarters
AROC icon
636
Archrock
AROC
$5.1B
$172K 0.01%
32,000
-194
-0.6% -$1.27K
2020 Q1
2 quarters
TPR icon
637
Tapestry
TPR
$23.7B
$170K 0.01%
10,892
-1,713
-14% -$25.2K
2020 Q1
2 quarters
CS
638
DELISTED
Credit Suisse Group
CS
$167K 0.01%
16,714
+1,200
+8% +$12.9K
2017 Q4
11 quarters
FTI icon
639
TechnipFMC
FTI
$26.5B
$166K 0.01%
35,297
-9,597
-21% -$53.9K
2020 Q1
2 quarters
AEG icon
640
Aegon
AEG
$12.3B
$165K 0.01%
69,733
+8,945
+15% +$23.8K
2019 Q2
5 quarters
VTRS icon
641
Viatris
VTRS
$20.8B
$164K 0.01%
11,056
+14
+0.1% +$224
2019 Q3
4 quarters
FLG icon
642
Flagstar Bank National Association
FLG
$4.68B
$163K 0.01%
+6,574
New +$188K
2020 Q3
0 quarters
AHRT icon
643
AH Realty Trust
AHRT
$448M
$160K 0.01%
17,284
+185
+1% +$1.82K
2020 Q2
1 quarter
SIRI icon
644
SiriusXM
SIRI
$9.2B
$160K 0.01%
2,985
-142
-5% -$8.14K
2017 Q1
14 quarters
GIII icon
645
G-III Apparel Group
GIII
$1.22B
$159K 0.01%
12,161
+56
+0.5% +$673
2020 Q2
1 quarter
OII icon
646
Oceaneering
OII
$4.26B
$156K 0.01%
44,453
+72
+0.2% +$380
2020 Q1
2 quarters
CII icon
647
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$155K 0.01%
10,000
– –
2020 Q2
1 quarter
MT icon
648
ArcelorMittal
MT
$47.7B
$149K 0.01%
+11,264
New +$136K
2020 Q3
0 quarters
ORAN icon
649
DELISTED
Orange
ORAN
$148K 0.01%
14,272
-3,055
-18% -$35.4K
2020 Q2
1 quarter
SWZ icon
650
Swiss Helvetia Fund
SWZ
$74.6M
$146K 0.01%
17,658
– –
2017 Q4
11 quarters
24 25
26
27 28

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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 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.