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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
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$2.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.75M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
AT&T
T
|
+$1.19M |
| 3 |
Intel
INTC
|
+$1.1M |
| 4 |
Unilever NV New York Registry Shares
UN
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
651
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $241K | 0.02% |
+8,173
| New | +$219K |
2020 Q4
0 quarters
|
|
|
DISCK
652
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | 0.02% |
9,211
-1,259
| -12% | -$27.6K |
2020 Q2
2 quarters
|
|
653
Essential Utilities
WTRG
$11.4B
| $240K | 0.02% |
5,079
+71
| +1% | +$3.15K |
2019 Q3
5 quarters
|
|
654
Bio-Techne
TECH
$11.4B
| $238K | 0.02% |
+2,992
| New | +$217K |
2020 Q4
0 quarters
|
|
655
General American Investors Company
GAM
$1.54B
| $237K | 0.02% |
+5,393
| New | +$191K |
2020 Q4
0 quarters
|
|
656
Apollo Commercial Real Estate
ARI
$824M
| $236K | 0.02% |
21,122
-631
| -3% | -$6.47K |
2020 Q1
3 quarters
|
|
657
DELISTED
TopBuild
BLD
| $236K | 0.02% |
1,282
-35
| -3% | -$6.19K |
2020 Q3
1 quarter
|
|
658
RenaissanceRe
RNR
$14.3B
| $235K | 0.02% |
1,416
-156
| -10% | -$26.5K |
2019 Q2
6 quarters
|
|
|
CXO
659
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | 0.02% |
+4,023
| New | +$212K |
2020 Q4
0 quarters
|
|
660
International Flavors & Fragrances
IFF
$23B
| $234K | 0.02% |
2,149
-430
| -17% | -$48.3K |
2020 Q3
1 quarter
|
|
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $234K | 0.02% |
+2,052
| New | +$209K |
2020 Q4
0 quarters
|
|
662
ENI
E
$82.3B
| $233K | 0.02% |
11,302
-638
| -5% | -$11.5K |
2020 Q3
1 quarter
|
|
663
Franco-Nevada
FNV
$46.5B
| $233K | 0.02% |
1,863
-597
| -24% | -$80.6K |
2020 Q2
2 quarters
|
|
664
Perrigo
PRGO
$2.29B
| $233K | 0.02% |
+5,214
| New | +$242K |
2020 Q4
0 quarters
|
|
665
DELISTED
Telefonica
TEF
| $231K | 0.02% |
64,330
+16,426
| +34% | +$55.5K |
2018 Q2
10 quarters
|
|
666
Incyte
INCY
$23B
| $230K | 0.02% |
2,644
-14
| -0.5% | -$1.21K |
2020 Q2
2 quarters
|
|
667
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $230K | 0.02% |
+5,445
| New | +$216K |
2020 Q4
0 quarters
|
|
|
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $230K | 0.02% |
+6,855
| New | +$204K |
2020 Q4
0 quarters
|
|
669
Skywest
SKYW
$3.62B
| $227K | 0.02% |
+5,635
| New | +$206K |
2020 Q4
0 quarters
|
|
670
Flagstar Bank National Association
FLG
$4.67B
| $227K | 0.02% |
7,187
+613
| +9% | +$16.9K |
2020 Q3
1 quarter
|
|
671
FMC
FMC
$874M
| $225K | 0.02% |
1,959
-35
| -2% | -$3.9K |
2020 Q3
1 quarter
|
|
672
DELISTED
Synovus
SNV
| $225K | 0.02% |
+6,954
| New | +$201K |
2020 Q4
0 quarters
|
|
673
Royal Gold
RGLD
$19.7B
| $224K | 0.02% |
2,102
-251
| -11% | -$29K |
2020 Q2
2 quarters
|
|
674
Essex Property Trust
ESS
$17.3B
| $223K | 0.02% |
+939
| New | +$217K |
2020 Q4
0 quarters
|
|
675
Teradyne
TER
$53.7B
| $223K | 0.02% |
+1,863
| New | +$190K |
2020 Q4
0 quarters
|
|
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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.