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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
XLF icon
651
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$241K 0.02%
+8,173
New +$219K
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$241K 0.02%
9,211
-1,259
-12% -$27.6K
WTRG icon
653
Essential Utilities
WTRG
$11.6B
$240K 0.02%
5,079
+71
+1% +$3.15K
TECH icon
654
Bio-Techne
TECH
$11.4B
$238K 0.02%
+2,992
New +$217K
GAM
655
General American Investors Company
GAM
$1.61B
$237K 0.02%
+5,393
New +$191K
ARI
656
Apollo Commercial Real Estate
ARI
$878M
$236K 0.02%
21,122
-631
-3% -$6.47K
BLD
657
DELISTED
TopBuild
BLD
$236K 0.02%
1,282
-35
-3% -$6.19K
RNR icon
658
RenaissanceRe
RNR
$13.8B
$235K 0.02%
1,416
-156
-10% -$26.5K
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
$235K 0.02%
+4,023
New +$212K
IFF icon
660
International Flavors & Fragrances
IFF
$22.4B
$234K 0.02%
2,149
-430
-17% -$48.3K
IJT icon
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$234K 0.02%
+2,052
New +$209K
E icon
662
ENI
E
$76.1B
$233K 0.02%
11,302
-638
-5% -$11.5K
FNV icon
663
Franco-Nevada
FNV
$51.8B
$233K 0.02%
1,863
-597
-24% -$80.6K
PRGO icon
664
Perrigo
PRGO
$1.99B
$233K 0.02%
+5,214
New +$242K
TEF
665
DELISTED
Telefonica
TEF
$231K 0.02%
64,330
+16,426
+34% +$55.5K
INCY icon
666
Incyte
INCY
$25.5B
$230K 0.02%
2,644
-14
-0.5% -$1.21K
SPEM icon
667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$230K 0.02%
+5,445
New +$216K
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.02%
+6,855
New +$204K
SKYW icon
669
Skywest
SKYW
$3.85B
$227K 0.02%
+5,635
New +$206K
FLG
670
Flagstar Bank National Association
FLG
$5.6B
$227K 0.02%
7,187
+613
+9% +$16.9K
FMC icon
671
FMC
FMC
$1.36B
$225K 0.02%
1,959
-35
-2% -$3.9K
SNV
672
DELISTED
Synovus
SNV
$225K 0.02%
+6,954
New +$201K
RGLD icon
673
Royal Gold
RGLD
$22.5B
$224K 0.02%
2,102
-251
-11% -$29K
ESS icon
674
Essex Property Trust
ESS
$18B
$223K 0.02%
+939
New +$217K
TER icon
675
Teradyne
TER
$57.3B
$223K 0.02%
+1,863
New +$190K
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 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.