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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
AMT icon
51
American Tower
AMT
$81.2B
$4.72M 0.4%
19,525
-801
-4% -$203K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.71M 0.4%
39,999
+561
+1% +$59.9K
APD icon
53
Air Products & Chemicals
APD
$68B
$4.43M 0.38%
14,875
-475
-3% -$137K
TSM icon
54
TSMC
TSM
$2.22T
$4.36M 0.37%
53,807
+2,650
+5% +$201K
UPS icon
55
United Parcel Service
UPS
$89.9B
$4.17M 0.36%
25,006
+410
+2% +$59.7K
SPGI icon
56
S&P Global
SPGI
$128B
$4.03M 0.35%
11,183
-38
-0.3% -$13.4K
LOW icon
57
Lowe's Companies
LOW
$116B
$3.93M 0.34%
23,691
+395
+2% +$60.8K
PM icon
58
Philip Morris
PM
$297B
$3.89M 0.33%
51,815
+5,677
+12% +$438K
AVGO icon
59
Broadcom
AVGO
$1.77T
$3.83M 0.33%
105,150
+3,320
+3% +$111K
CHTR icon
60
Charter Communications
CHTR
$17.7B
$3.83M 0.33%
6,133
-71
-1% -$41.9K
MDLZ icon
61
Mondelez International
MDLZ
$79.7B
$3.43M 0.29%
59,638
-360
-0.6% -$20K
SBUX icon
62
Starbucks
SBUX
$122B
$3.36M 0.29%
39,130
+2,542
+7% +$203K
BA icon
63
Boeing
BA
$166B
$3.31M 0.28%
20,031
-341
-2% -$58.1K
CVS icon
64
CVS Health
CVS
$119B
$3.27M 0.28%
55,997
-6,356
-10% -$395K
CAT icon
65
Caterpillar
CAT
$376B
$3.26M 0.28%
21,842
+154
+0.7% +$21.6K
IBM icon
66
IBM
IBM
$225B
$3.09M 0.27%
26,594
+1,371
+5% +$161K
INTU icon
67
Intuit
INTU
$95.2B
$3.03M 0.26%
9,294
+76
+0.8% +$23.8K
LIN icon
68
Linde
LIN
$224B
$3M 0.26%
12,601
+461
+4% +$112K
TGT icon
69
Target
TGT
$75.4B
$3M 0.26%
19,041
-469
-2% -$64.4K
AMD icon
70
Advanced Micro Devices
AMD
$778B
$2.96M 0.25%
36,117
+2,558
+8% +$190K
NEM icon
71
Newmont
NEM
$139B
$2.92M 0.25%
45,974
+69
+0.2% +$4.5K
XOM icon
72
ExxonMobil
XOM
$643B
$2.87M 0.25%
83,474
-30,611
-27% -$1.25M
CVX icon
73
Chevron
CVX
$392B
$2.82M 0.24%
39,173
-3,447
-8% -$290K
ITW icon
74
Illinois Tool Works
ITW
$80.2B
$2.78M 0.24%
14,366
+209
+1% +$39.7K
BLK icon
75
Blackrock
BLK
$181B
$2.75M 0.24%
4,883
+126
+3% +$71.9K
1 2
3
4 5

Similar funds

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.