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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
UGI icon
676
UGI
UGI
$8.2B
$223K 0.02%
6,378
+192
+3% +$6.72K
AVA icon
677
Avista
AVA
$3.16B
$222K 0.02%
+5,525
New +$203K
GAP
678
The Gap Inc
GAP
$7.48B
$220K 0.02%
10,882
-1,001
-8% -$21K
PTC icon
679
PTC
PTC
$17.2B
$218K 0.02%
+1,819
New +$181K
STMP
680
DELISTED
Stamps.com, Inc.
STMP
$218K 0.02%
1,111
+79
+8% +$17.3K
RHI icon
681
Robert Half
RHI
$4.6B
$217K 0.02%
+3,472
New +$207K
XRAY icon
682
Dentsply Sirona
XRAY
$2.2B
$217K 0.02%
+4,147
New +$205K
MGA icon
683
Magna International
MGA
$17.6B
$216K 0.02%
+3,050
New +$180K
FFIV icon
684
F5
FFIV
$23.2B
$215K 0.02%
+1,221
New +$185K
NBR icon
685
Nabors Industries
NBR
$1.39B
$215K 0.02%
+3,684
New +$162K
RC
686
Ready Capital
RC
$306M
$215K 0.02%
17,280
-191
-1% -$2.35K
RGEN icon
687
Repligen
RGEN
$10.3B
$214K 0.02%
+1,116
New +$203K
FFBC icon
688
First Financial Bancorp
FFBC
$3.44B
$213K 0.02%
+12,148
New +$191K
EME icon
689
Emcor
EME
$34.2B
$212K 0.02%
+2,321
New +$186K
ETSY icon
690
Etsy
ETSY
$7.61B
$212K 0.02%
+1,194
New +$180K
COR
691
DELISTED
Coresite Realty Corporation
COR
$212K 0.02%
+1,689
New +$210K
IMO icon
692
Imperial Oil
IMO
$63.9B
$211K 0.02%
11,082
+411
+4% +$6.58K
AAL icon
693
American Airlines Group
AAL
$9.08B
$210K 0.02%
13,289
-1,143
-8% -$15.8K
ULTA icon
694
Ulta Beauty
ULTA
$23.2B
$210K 0.02%
+732
New +$185K
IPGP icon
695
IPG Photonics
IPGP
$3.29B
$209K 0.02%
+936
New +$187K
OXM icon
696
Oxford Industries
OXM
$570M
$209K 0.02%
+3,187
New +$165K
UHS icon
697
Universal Health Services
UHS
$10.2B
$209K 0.02%
+1,521
New +$189K
TREX icon
698
Trex
TREX
$4.69B
$208K 0.02%
+2,481
New +$190K
RCI icon
699
Rogers Communications
RCI
$19.7B
$207K 0.02%
+4,453
New +$197K
TU icon
700
Telus
TU
$15.4B
$207K 0.02%
+10,447
New +$197K
26 27
28
29 30

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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
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DHFB
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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 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.