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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
CNH icon
701
CNH Industrial
CNH
$19.2B
$206K 0.02%
+18,406
New +$160K
2020 Q4
0 quarters
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$205K 0.02%
3,709
-5,271
-59% -$277K
2020 Q1
3 quarters
EQNR icon
703
Equinor
EQNR
$106B
$204K 0.02%
12,450
-1,679
-12% -$25.4K
2018 Q1
11 quarters
LII icon
704
Lennox International
LII
$12.4B
$204K 0.02%
+744
New +$212K
2020 Q4
0 quarters
MHK icon
705
Mohawk Industries
MHK
$8.39B
$204K 0.02%
+1,450
New +$175K
2020 Q4
0 quarters
B icon
706
DELISTED
Barnes Group Inc.
B
$203K 0.02%
+4,001
New +$177K
2020 Q4
0 quarters
SPSM icon
707
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$202K 0.02%
+5,635
New +$181K
2020 Q4
0 quarters
AXON icon
708
Axon Enterprise
AXON
$33.9B
$201K 0.02%
+1,636
New +$188K
2020 Q4
0 quarters
R icon
709
Ryder
R
$9.21B
$201K 0.02%
+3,261
New +$181K
2020 Q4
0 quarters
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$201K 0.02%
5,855
-6,991
-54% -$227K
2020 Q1
3 quarters
HI icon
711
DELISTED
Hillenbrand
HI
$200K 0.02%
+5,032
New +$174K
2020 Q4
0 quarters
UTHR icon
712
United Therapeutics
UTHR
$23.2B
$200K 0.02%
+1,318
New +$173K
2020 Q4
0 quarters
STLA icon
713
Stellantis
STLA
$12.6B
$195K 0.01%
+10,780
New +$159K
2020 Q4
0 quarters
ASB icon
714
Associated Banc-Corp
ASB
$5.45B
$187K 0.01%
+10,992
New +$167K
2020 Q4
0 quarters
MTUS icon
715
Metallus
MTUS
$846M
$187K 0.01%
40,010
-114
-0.3% -$516
2019 Q3
5 quarters
SWZ icon
716
Swiss Helvetia Fund
SWZ
$74.9M
$185K 0.01%
17,658
– –
2017 Q4
12 quarters
FHN icon
717
First Horizon
FHN
$10.8B
$183K 0.01%
+14,354
New +$168K
2020 Q4
0 quarters
FLR icon
718
Fluor
FLR
$6.38B
$182K 0.01%
11,397
-384
-3% -$5.44K
2020 Q2
2 quarters
INN icon
719
Summit Hotel Properties
INN
$692M
$182K 0.01%
20,145
+472
+2% +$3.49K
2020 Q2
2 quarters
IVR icon
720
Invesco Mortgage Capital
IVR
$615M
$181K 0.01%
5,366
-3,308
-38% -$102K
2020 Q2
2 quarters
SKT icon
721
Tanger
SKT
$4.06B
$181K 0.01%
18,123
+650
+4% +$5.49K
2020 Q2
2 quarters
ABEV icon
722
Ambev
ABEV
$50.3B
$178K 0.01%
58,023
+12,698
+28% +$34.2K
2019 Q2
6 quarters
CII icon
723
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$175K 0.01%
10,000
– –
2020 Q2
2 quarters
ENDP
724
DELISTED
Endo International plc
ENDP
$175K 0.01%
+24,320
New +$127K
2020 Q4
0 quarters
AMX icon
725
America Movil
AMX
$67B
$174K 0.01%
11,995
+586
+5% +$7.95K
2020 Q3
1 quarter
27 28
29
30 31

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.