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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
DINO icon
701
HF Sinclair
DINO
$22.7B
– –
-9,352
Closed -$273K –
DOC icon
702
Healthpeak Properties
DOC
$12.9B
– –
-7,329
Closed -$202K –
ENIC icon
703
Enel Chile
ENIC
$6.11B
– –
-33,200
Closed -$125K –
VMRK icon
704
Vivmark Residential
VMRK
$47B
– –
-5,010
Closed -$295K –
ESS icon
705
Essex Property Trust
ESS
$17.3B
– –
-997
Closed -$228K –
EVRG icon
706
Evergy
EVRG
$19.1B
– –
-3,882
Closed -$230K –
FBP icon
707
First Bancorp
FBP
$4.08B
– –
-10,875
Closed -$61K –
FRT icon
708
Federal Realty Investment Trust
FRT
$9.12B
– –
-2,611
Closed -$222K –
HE icon
709
Hawaiian Electric Industries
HE
$1.46B
– –
-6,388
Closed -$230K –
HP icon
710
Helmerich & Payne
HP
$3.86B
– –
-14,287
Closed -$279K –
PRGO icon
711
Perrigo
PRGO
$2.21B
– –
-5,229
Closed -$289K –
RCI icon
712
Rogers Communications
RCI
$16.8B
– –
-5,517
Closed -$222K –
SU icon
713
Suncor Energy
SU
$88.8B
– –
-12,179
Closed -$205K –
UFCS icon
714
United Fire Group
UFCS
$1.43B
– –
-9,478
Closed -$263K –
VNO icon
715
Vornado Realty Trust
VNO
$6.04B
– –
-6,981
Closed -$268K –
PRKS icon
716
United Parks & Resorts
PRKS
$1.47B
– –
-11,339
Closed -$168K –
B icon
717
DELISTED
Barnes Group Inc.
B
– –
-8,729
Closed -$345K –
SWN icon
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 icon
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 icon
723
DELISTED
El Paso Electric Company
EE
– –
-3,580
Closed -$240K –
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 8.44% 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.