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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
FLR icon
676
Fluor
FLR
$7.24B
$104K 0.01%
11,781
-735
-6% -$7.73K
ABEV icon
677
Ambev
ABEV
$44.4B
$102K 0.01%
45,325
+15,811
+54% +$39.7K
INN
678
Summit Hotel Properties
INN
$637M
$102K 0.01%
19,673
-1,546
-7% -$8.74K
NOK icon
679
Nokia
NOK
$59.3B
$101K 0.01%
25,733
+4,753
+23% +$21.4K
BBVA icon
680
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$99K 0.01%
36,131
-60,611
-63% -$188K
EC icon
681
Ecopetrol
EC
$34B
$99K 0.01%
10,028
+7
+0.1% +$80
PBR.A icon
682
Petrobras Class A
PBR.A
$107B
$93K 0.01%
13,181
+660
+5% +$5.48K
GT icon
683
Goodyear
GT
$1.77B
$91K 0.01%
11,832
-810
-6% -$7.51K
PUMP icon
684
ProPetro Holding
PUMP
$1.37B
$89K 0.01%
21,965
+695
+3% +$3.78K
ETRN
685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86K 0.01%
+10,127
New +$99K
OIS icon
686
Oil States International
OIS
$523M
$78K 0.01%
28,634
-7,302
-20% -$31.7K
M icon
687
Macy's
M
$5.92B
$74K 0.01%
12,950
-2,955
-19% -$19.7K
SPNT icon
688
SiriusPoint
SPNT
$2.8B
$72K 0.01%
10,346
-5,562
-35% -$44.9K
TV icon
689
Televisa
TV
$1.45B
$71K 0.01%
+11,553
New +$70.4K
LCI
690
DELISTED
Lannett Company, Inc.
LCI
$67K 0.01%
2,724
-663
-20% -$15.7K
CX icon
691
Cemex
CX
$15.8B
$66K 0.01%
17,389
+4,154
+31% +$13.6K
GGB icon
692
Gerdau
GGB
$9.22B
$58K 0.01%
19,656
+237
+1% +$650
EMBJ
693
Embraer S.A. ADS
EMBJ
$13.4B
$52K ﹤0.01%
11,713
-2,804
-19% -$15.6K
BRFS
694
DELISTED
BRF SA
BRFS
$42K ﹤0.01%
+12,779
New +$49K
BBD icon
695
Banco Bradesco
BBD
$34.2B
$41K ﹤0.01%
14,346
-28
-0.2% -$92
ADAM
696
Adamas Trust
ADAM
$884M
$41K ﹤0.01%
+3,987
New +$41.5K
NWG icon
697
NatWest
NWG
$73.3B
$40K ﹤0.01%
13,810
-32,474
-70% -$101K
BMY.RT
698
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
17,441
-1,895
-10% -$5.41K
TMQ
699
Trilogy Metals
TMQ
$653M
$36K ﹤0.01%
+20,000
New +$39.7K
AGEN
700
Agenus
AGEN
$352M
– –
-1,274
Closed -$98K
25 26 27
28
29

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.