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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
Cap. Flow
+$22.6M
Cap. Flow %
1.7%
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
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 icon
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 Held Since
UGI icon
676
UGI
UGI
$7.98B
$223K 0.02%
6,378
+192
+3% +$6.72K
2020 Q3
1 quarter
AVA icon
677
Avista
AVA
$3.06B
$222K 0.02%
+5,525
New +$203K
2020 Q4
0 quarters
GAP icon
678
The Gap Inc
GAP
$7.96B
$220K 0.02%
10,882
-1,001
-8% -$21K
2020 Q1
3 quarters
PTC icon
679
PTC
PTC
$21B
$218K 0.02%
+1,819
New +$181K
2020 Q4
0 quarters
STMP
680
DELISTED
Stamps.com, Inc.
STMP
$218K 0.02%
1,111
+79
+8% +$17.3K
2020 Q2
2 quarters
RHI icon
681
Robert Half
RHI
$3.58B
$217K 0.02%
+3,472
New +$207K
2020 Q4
0 quarters
XRAY icon
682
Dentsply Sirona
XRAY
$1.68B
$217K 0.02%
+4,147
New +$205K
2020 Q4
0 quarters
MGA icon
683
Magna International
MGA
$17.2B
$216K 0.02%
+3,050
New +$180K
2020 Q4
0 quarters
FFIV icon
684
F5
FFIV
$25.9B
$215K 0.02%
+1,221
New +$185K
2020 Q4
0 quarters
NBR icon
685
Nabors Industries
NBR
$1.19B
$215K 0.02%
+3,684
New +$162K
2020 Q4
0 quarters
RC icon
686
Ready Capital
RC
$177M
$215K 0.02%
17,280
-191
-1% -$2.35K
2020 Q1
3 quarters
RGEN icon
687
Repligen
RGEN
$11.3B
$214K 0.02%
+1,116
New +$203K
2020 Q4
0 quarters
FFBC icon
688
First Financial Bancorp
FFBC
$3.24B
$213K 0.02%
+12,148
New +$191K
2020 Q4
0 quarters
EME icon
689
Emcor
EME
$32.9B
$212K 0.02%
+2,321
New +$186K
2020 Q4
0 quarters
ETSY icon
690
Etsy
ETSY
$7.61B
$212K 0.02%
+1,194
New +$180K
2020 Q4
0 quarters
COR icon
691
DELISTED
Coresite Realty Corporation
COR
$212K 0.02%
+1,689
New +$210K
2020 Q4
0 quarters
IMO icon
692
Imperial Oil
IMO
$62.7B
$211K 0.02%
11,082
+411
+4% +$6.58K
2020 Q1
3 quarters
AAL icon
693
American Airlines Group
AAL
$7.8B
$210K 0.02%
13,289
-1,143
-8% -$15.8K
2020 Q1
3 quarters
ULTA icon
694
Ulta Beauty
ULTA
$25.3B
$210K 0.02%
+732
New +$185K
2020 Q4
0 quarters
IPGP icon
695
IPG Photonics
IPGP
$3.13B
$209K 0.02%
+936
New +$187K
2020 Q4
0 quarters
OXM icon
696
Oxford Industries
OXM
$390M
$209K 0.02%
+3,187
New +$165K
2020 Q4
0 quarters
UHS icon
697
Universal Health Services
UHS
$11B
$209K 0.02%
+1,521
New +$189K
2020 Q4
0 quarters
TREX icon
698
Trex
TREX
$4.52B
$208K 0.02%
+2,481
New +$190K
2020 Q4
0 quarters
RCI icon
699
Rogers Communications
RCI
$16.8B
$207K 0.02%
+4,453
New +$197K
2020 Q4
0 quarters
TU icon
700
Telus
TU
$12.8B
$207K 0.02%
+10,447
New +$197K
2020 Q4
0 quarters
26 27
28
29 30

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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.