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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
DINO icon
701
HF Sinclair
DINO
$17.2B
– –
-9,352
Closed -$273K
DOC icon
702
Healthpeak Properties
DOC
$14.6B
– –
-7,329
Closed -$202K
ENIC icon
703
Enel Chile
ENIC
$6.14B
– –
-33,200
Closed -$125K
VMRK
704
Vivmark Residential
VMRK
$26.1B
– –
-5,010
Closed -$295K
ESS icon
705
Essex Property Trust
ESS
$18B
– –
-997
Closed -$228K
EVRG icon
706
Evergy
EVRG
$18.8B
– –
-3,882
Closed -$230K
FBP icon
707
First Bancorp
FBP
$4.23B
– –
-10,875
Closed -$61K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,611
Closed -$222K
HE icon
709
Hawaiian Electric Industries
HE
$1.98B
– –
-6,388
Closed -$230K
HP icon
710
Helmerich & Payne
HP
$4.24B
– –
-14,287
Closed -$279K
PRGO icon
711
Perrigo
PRGO
$1.99B
– –
-5,229
Closed -$289K
RCI icon
712
Rogers Communications
RCI
$19.7B
– –
-5,517
Closed -$222K
SU icon
713
Suncor Energy
SU
$77.7B
– –
-12,179
Closed -$205K
UFCS icon
714
United Fire Group
UFCS
$1.39B
– –
-9,478
Closed -$263K
VNO icon
715
Vornado Realty Trust
VNO
$7.23B
– –
-6,981
Closed -$268K
PRKS icon
716
United Parks & Resorts
PRKS
$1.93B
– –
-11,339
Closed -$168K
B
717
DELISTED
Barnes Group Inc.
B
– –
-8,729
Closed -$345K
SWN
718
DELISTED
Southwestern Energy Company
SWN
– –
-11,539
Closed -$30K
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,507
Closed -$320K
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,245
Closed -$270K
TMUSR
721
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-13,246
Closed -$2K
MFGP
722
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,432
Closed -$68K
EE
723
DELISTED
El Paso Electric Company
EE
– –
-3,580
Closed -$240K
25 26 27 28
29

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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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.