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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
+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

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
NOV icon
651
NOV
NOV
$7.4B
$144K 0.01%
15,882
-15,902
-50% -$186K
PBR icon
652
Petrobras
PBR
$118B
$143K 0.01%
20,068
+2,117
+12% +$18K
AMX icon
653
America Movil
AMX
$70.4B
$142K 0.01%
+11,409
New +$145K
MTUS icon
654
Metallus
MTUS
$825M
$142K 0.01%
40,124
-54
-0.1% -$207
NWSA icon
655
News Corp Class A
NWSA
$16.8B
$141K 0.01%
+10,067
New +$141K
CNK icon
656
Cinemark Holdings
CNK
$4.24B
$140K 0.01%
13,962
-533
-4% -$6.64K
PK icon
657
Park Hotels & Resorts
PK
$3.16B
$139K 0.01%
13,921
-968
-7% -$9.17K
TEF
658
DELISTED
Telefonica
TEF
$139K 0.01%
47,904
-18,685
-28% -$65.8K
RPT
659
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$133K 0.01%
24,226
-6,370
-21% -$39.1K
BRKL
660
DELISTED
Brookline Bancorp
BRKL
$128K 0.01%
14,815
-892
-6% -$8.48K
IMO icon
661
Imperial Oil
IMO
$63.9B
$128K 0.01%
10,671
-2,470
-19% -$38.7K
CLDT
662
Chatham Lodging
CLDT
$622M
$120K 0.01%
15,740
-3,582
-19% -$23.5K
UBA
663
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$120K 0.01%
+13,011
New +$129K
GEOS icon
664
Geospace Technologies
GEOS
$67.7M
$119K 0.01%
19,194
+122
+0.6% +$833
CLF icon
665
Cleveland-Cliffs
CLF
$6.75B
$115K 0.01%
17,840
+603
+3% +$3.63K
GEO icon
666
The GEO Group
GEO
$4.29B
$115K 0.01%
+10,133
New +$113K
HT
667
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114K 0.01%
20,659
+382
+2% +$2.25K
HOUS
668
DELISTED
Anywhere Real Estate
HOUS
$112K 0.01%
11,896
+1,111
+10% +$10.7K
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
$110K 0.01%
+10,337
New +$114K
NAVI icon
670
Navient
NAVI
$873M
$109K 0.01%
+12,889
New +$106K
DBI icon
671
Designer Brands
DBI
$278M
$107K 0.01%
19,796
-2,532
-11% -$16.4K
MIK
672
DELISTED
Michaels Stores, Inc
MIK
$106K 0.01%
+11,024
New +$95.7K
IBN icon
673
ICICI Bank
IBN
$107B
$105K 0.01%
10,638
-252
-2% -$2.51K
SKT icon
674
Tanger
SKT
$4.33B
$105K 0.01%
17,473
-12,510
-42% -$78.5K
WPX
675
DELISTED
WPX Energy, Inc.
WPX
$105K 0.01%
21,413
-922
-4% -$5.1K
25 26
27
28 29

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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 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.