We are live on ! Find out more
AP

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
WPP icon
626
WPP
WPP
$5.53B
$261K 0.02%
+4,827
New +$228K
XLV icon
627
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$261K 0.02%
+2,300
New +$251K
CLF icon
628
Cleveland-Cliffs
CLF
$6.65B
$260K 0.02%
17,854
+14
+0.1% +$142
CBSH icon
629
Commerce Bancshares
CBSH
$8.35B
$259K 0.02%
5,030
+6
+0.1% +$291
VNT icon
630
Vontier
VNT
$4.48B
$256K 0.02%
+7,653
New +$236K
TNL icon
631
Travel + Leisure Co
TNL
$4.41B
$253K 0.02%
+5,647
New +$222K
UVV icon
632
Universal Corp
UVV
$1.15B
$253K 0.02%
5,210
+185
+4% +$8.33K
AOS icon
633
A.O. Smith
AOS
$8.21B
$252K 0.02%
4,598
+293
+7% +$16.1K
OXY icon
634
Occidental Petroleum
OXY
$58.7B
$252K 0.02%
14,583
-4,216
-22% -$57.8K
ANET icon
635
Arista Networks
ANET
$248B
$251K 0.02%
+13,808
New +$219K
PBR icon
636
Petrobras
PBR
$117B
$251K 0.02%
22,322
+2,254
+11% +$20K
AMN icon
637
AMN Healthcare
AMN
$1.35B
$248K 0.02%
3,629
+57
+2% +$3.72K
ATO icon
638
Atmos Energy
ATO
$28.3B
$248K 0.02%
2,601
-345
-12% -$33.3K
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$248K 0.02%
2,240
– –
FTS icon
640
Fortis
FTS
$28.1B
$246K 0.02%
6,038
-283
-4% -$11.6K
STLD icon
641
Steel Dynamics
STLD
$33.3B
$246K 0.02%
+6,661
New +$231K
ORAN
642
DELISTED
Orange
ORAN
$246K 0.02%
20,755
+6,483
+45% +$75.9K
ROCC
643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$244K 0.02%
24,050
-880
-4% -$8.3K
UBA
644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K 0.02%
17,266
+4,255
+33% +$50.7K
DOC icon
645
Healthpeak Properties
DOC
$14.5B
$243K 0.02%
+8,047
New +$234K
MKSI icon
646
MKS Inc
MKSI
$17.9B
$243K 0.02%
+1,612
New +$211K
PK icon
647
Park Hotels & Resorts
PK
$3.18B
$243K 0.02%
14,154
+233
+2% +$3.23K
CTLT
648
DELISTED
CATALENT, INC.
CTLT
$243K 0.02%
+2,332
New +$226K
CS
649
DELISTED
Credit Suisse Group
CS
$243K 0.02%
18,990
+2,276
+14% +$26.4K
ARW icon
650
Arrow Electronics
ARW
$10.5B
$241K 0.02%
+2,482
New +$220K
24 25
26
27 28

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 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.