AP

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
AVGO icon
51
Broadcom
AVGO
$1.65T
$4.9M 0.37%
111,930
+6,780
+6% +$264K
2015 Q2
22 quarters
T icon
52
AT&T
T
$158B
$4.89M 0.37%
225,061
-55,266
-20% -$1.19M
2014 Q4
24 quarters
XOM icon
53
ExxonMobil
XOM
$728B
$4.84M 0.36%
117,432
+33,958
+41% +$1.27M
2013 Q2
30 quarters
BA icon
54
Boeing
BA
$146B
$4.66M 0.35%
21,749
+1,718
+9% +$330K
2013 Q2
30 quarters
TSLA icon
55
Tesla
TSLA
$1.45T
$4.53M 0.34%
19,269
+16,803
+681% +$2.87M
2020 Q3
1 quarter
SBUX icon
56
Starbucks
SBUX
$106B
$4.51M 0.34%
42,164
+3,034
+8% +$290K
2013 Q2
30 quarters
UPS icon
57
United Parcel Service
UPS
$81.5B
$4.45M 0.33%
26,448
+1,442
+6% +$243K
2013 Q2
30 quarters
LMT icon
58
Lockheed Martin
LMT
$121B
$4.32M 0.32%
12,154
-1,129
-8% -$415K
2013 Q2
30 quarters
CAT icon
59
Caterpillar
CAT
$344B
$4.13M 0.31%
22,681
+839
+4% +$142K
2013 Q2
30 quarters
CHTR icon
60
Charter Communications
CHTR
$12B
$4.08M 0.31%
6,175
+42
+0.7% +$26.7K
2016 Q2
18 quarters
APD icon
61
Air Products & Chemicals
APD
$65.1B
$4M 0.3%
14,623
-252
-2% -$71K
2013 Q2
30 quarters
CVS icon
62
CVS Health
CVS
$116B
$3.98M 0.3%
58,219
+2,222
+4% +$145K
2013 Q2
30 quarters
LOW icon
63
Lowe's Companies
LOW
$106B
$3.87M 0.29%
24,091
+400
+2% +$65K
2013 Q2
30 quarters
AMT icon
64
American Tower
AMT
$83.6B
$3.81M 0.29%
16,971
-2,554
-13% -$594K
2013 Q2
30 quarters
MS icon
65
Morgan Stanley
MS
$285B
$3.79M 0.28%
55,313
+9,267
+20% +$532K
2013 Q2
30 quarters
PM icon
66
Philip Morris
PM
$320B
$3.74M 0.28%
45,210
-6,605
-13% -$514K
2014 Q4
24 quarters
BLK icon
67
Blackrock
BLK
$166B
$3.64M 0.27%
5,050
+167
+3% +$111K
2013 Q4
28 quarters
USB icon
68
US Bancorp
USB
$87.7B
$3.47M 0.26%
74,502
+5,951
+9% +$252K
2013 Q2
30 quarters
INTU icon
69
Intuit
INTU
$83B
$3.45M 0.26%
9,092
-202
-2% -$70.9K
2014 Q2
26 quarters
C icon
70
Citigroup
C
$205B
$3.4M 0.26%
55,207
-6,641
-11% -$338K
2013 Q2
30 quarters
SPGI icon
71
S&P Global
SPGI
$120B
$3.4M 0.26%
10,347
-836
-7% -$282K
2016 Q2
18 quarters
AMD icon
72
Advanced Micro Devices
AMD
$932B
$3.4M 0.26%
37,070
+953
+3% +$82.2K
2018 Q3
9 quarters
CL icon
73
Colgate-Palmolive
CL
$74B
$3.36M 0.25%
39,259
+7,390
+23% +$611K
2013 Q2
30 quarters
TGT icon
74
Target
TGT
$70.6B
$3.31M 0.25%
18,741
-300
-2% -$50K
2013 Q2
30 quarters
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$3.29M 0.25%
56,260
-3,378
-6% -$193K
2014 Q4
24 quarters
1 2
3
4 5

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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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.