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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
WPP icon
626
WPP
WPP
$5.86B
$261K 0.02%
+4,827
New +$228K
2020 Q4
0 quarters
XLV icon
627
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$261K 0.02%
+2,300
New +$251K
2020 Q4
0 quarters
CLF icon
628
Cleveland-Cliffs
CLF
$6.93B
$260K 0.02%
17,854
+14
+0.1% +$142
2020 Q1
3 quarters
CBSH icon
629
Commerce Bancshares
CBSH
$7.97B
$259K 0.02%
5,030
+6
+0.1% +$291
2020 Q2
2 quarters
VNT icon
630
Vontier
VNT
$4.5B
$256K 0.02%
+7,653
New +$236K
2020 Q4
0 quarters
TNL icon
631
Travel + Leisure Co
TNL
$4B
$253K 0.02%
+5,647
New +$222K
2020 Q4
0 quarters
UVV icon
632
Universal Corp
UVV
$1.01B
$253K 0.02%
5,210
+185
+4% +$8.33K
2020 Q3
1 quarter
AOS icon
633
A.O. Smith
AOS
$8.08B
$252K 0.02%
4,598
+293
+7% +$16.1K
2020 Q2
2 quarters
OXY icon
634
Occidental Petroleum
OXY
$60.6B
$252K 0.02%
14,583
-4,216
-22% -$57.8K
2013 Q2
30 quarters
ANET icon
635
Arista Networks
ANET
$234B
$251K 0.02%
+13,808
New +$219K
2020 Q4
0 quarters
PBR icon
636
Petrobras
PBR
$163B
$251K 0.02%
22,322
+2,254
+11% +$20K
2018 Q1
11 quarters
AMN icon
637
AMN Healthcare
AMN
$1.55B
$248K 0.02%
3,629
+57
+2% +$3.72K
2020 Q3
1 quarter
ATO icon
638
Atmos Energy
ATO
$27.7B
$248K 0.02%
2,601
-345
-12% -$33.3K
2016 Q2
18 quarters
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$248K 0.02%
2,240
– –
2020 Q3
1 quarter
FTS icon
640
Fortis
FTS
$27.9B
$246K 0.02%
6,038
-283
-4% -$11.6K
2019 Q1
7 quarters
STLD icon
641
Steel Dynamics
STLD
$34.5B
$246K 0.02%
+6,661
New +$231K
2020 Q4
0 quarters
ORAN icon
642
DELISTED
Orange
ORAN
$246K 0.02%
20,755
+6,483
+45% +$75.9K
2020 Q2
2 quarters
ROCC
643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$244K 0.02%
24,050
-880
-4% -$8.3K
2020 Q1
3 quarters
UBA
644
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K 0.02%
17,266
+4,255
+33% +$50.7K
2020 Q3
1 quarter
DOC icon
645
Healthpeak Properties
DOC
$13.1B
$243K 0.02%
+8,047
New +$234K
2020 Q4
0 quarters
MKSI icon
646
MKS Inc
MKSI
$15.5B
$243K 0.02%
+1,612
New +$211K
2020 Q4
0 quarters
PK icon
647
Park Hotels & Resorts
PK
$3.17B
$243K 0.02%
14,154
+233
+2% +$3.23K
2020 Q1
3 quarters
CTLT icon
648
DELISTED
CATALENT, INC.
CTLT
$243K 0.02%
+2,332
New +$226K
2020 Q4
0 quarters
CS
649
DELISTED
Credit Suisse Group
CS
$243K 0.02%
18,990
+2,276
+14% +$26.4K
2017 Q4
12 quarters
ARW icon
650
Arrow Electronics
ARW
$11.2B
$241K 0.02%
+2,482
New +$220K
2020 Q4
0 quarters
24 25
26
27 28

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.