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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

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 Held Since
FLR icon
676
Fluor
FLR
$6.25B
$104K 0.01%
11,781
-735
-6% -$7.73K
2020 Q2
1 quarter
ABEV icon
677
Ambev
ABEV
$50.6B
$102K 0.01%
45,325
+15,811
+54% +$39.7K
2019 Q2
5 quarters
INN icon
678
Summit Hotel Properties
INN
$689M
$102K 0.01%
19,673
-1,546
-7% -$8.74K
2020 Q2
1 quarter
NOK icon
679
Nokia
NOK
$52.3B
$101K 0.01%
25,733
+4,753
+23% +$21.4K
2020 Q1
2 quarters
BBVA icon
680
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$99K 0.01%
36,131
-60,611
-63% -$188K
2017 Q3
12 quarters
EC icon
681
Ecopetrol
EC
$36.7B
$99K 0.01%
10,028
+7
+0.1% +$80
2020 Q1
2 quarters
PBR.A icon
682
Petrobras Class A
PBR.A
$147B
$93K 0.01%
13,181
+660
+5% +$5.48K
2020 Q2
1 quarter
GT icon
683
Goodyear
GT
$1.28B
$91K 0.01%
11,832
-810
-6% -$7.51K
2020 Q2
1 quarter
PUMP icon
684
ProPetro Holding
PUMP
$962M
$89K 0.01%
21,965
+695
+3% +$3.78K
2020 Q1
2 quarters
ETRN icon
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86K 0.01%
+10,127
New +$99K
2020 Q3
0 quarters
OIS icon
686
Oil States International
OIS
$478M
$78K 0.01%
28,634
-7,302
-20% -$31.7K
2020 Q2
1 quarter
M icon
687
Macy's
M
$6.27B
$74K 0.01%
12,950
-2,955
-19% -$19.7K
2019 Q4
3 quarters
SPNT icon
688
SiriusPoint
SPNT
$2.91B
$72K 0.01%
10,346
-5,562
-35% -$44.9K
2020 Q1
2 quarters
TV icon
689
Televisa
TV
$1.31B
$71K 0.01%
+11,553
New +$70.4K
2020 Q3
0 quarters
LCI
690
DELISTED
Lannett Company, Inc.
LCI
$67K 0.01%
2,724
-663
-20% -$15.7K
2018 Q4
7 quarters
CX icon
691
Cemex
CX
$14.3B
$66K 0.01%
17,389
+4,154
+31% +$13.6K
2020 Q1
2 quarters
GGB icon
692
Gerdau
GGB
$9.97B
$58K 0.01%
19,656
+237
+1% +$650
2019 Q4
3 quarters
EMBJ icon
693
Embraer S.A. ADS
EMBJ
$12.8B
$52K ﹤0.01%
11,713
-2,804
-19% -$15.6K
2020 Q2
1 quarter
BRFS icon
694
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
+12,779
New +$49K
2020 Q3
0 quarters
BBD icon
695
Banco Bradesco
BBD
$45.3B
$41K ﹤0.01%
14,346
-28
-0.2% -$92
2020 Q2
1 quarter
ADAM icon
696
Adamas Trust
ADAM
$707M
$41K ﹤0.01%
+3,987
New +$41.5K
2020 Q3
0 quarters
NWG icon
697
NatWest
NWG
$68.8B
$40K ﹤0.01%
13,810
-32,474
-70% -$101K
2018 Q3
8 quarters
BMY.RT icon
698
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
17,441
-1,895
-10% -$5.41K
2019 Q4
3 quarters
TMQ icon
699
Trilogy Metals
TMQ
$435M
$36K ﹤0.01%
+20,000
New +$39.7K
2020 Q3
0 quarters
AGEN icon
700
Agenus
AGEN
$308M
– –
-1,274
Closed -$98K –
25 26 27
28
29

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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
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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
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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.