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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
+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

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
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
AVGO icon
51
Broadcom
AVGO
$1.77T
$4.9M 0.37%
111,930
+6,780
+6% +$264K
T icon
52
AT&T
T
$174B
$4.89M 0.37%
225,061
-55,266
-20% -$1.19M
XOM icon
53
ExxonMobil
XOM
$643B
$4.84M 0.36%
117,432
+33,958
+41% +$1.27M
BA icon
54
Boeing
BA
$166B
$4.66M 0.35%
21,749
+1,718
+9% +$330K
TSLA icon
55
Tesla
TSLA
$1.4T
$4.53M 0.34%
19,269
+16,803
+681% +$2.87M
SBUX icon
56
Starbucks
SBUX
$122B
$4.51M 0.34%
42,164
+3,034
+8% +$290K
UPS icon
57
United Parcel Service
UPS
$89.9B
$4.45M 0.33%
26,448
+1,442
+6% +$243K
LMT icon
58
Lockheed Martin
LMT
$131B
$4.32M 0.32%
12,154
-1,129
-8% -$415K
CAT icon
59
Caterpillar
CAT
$376B
$4.13M 0.31%
22,681
+839
+4% +$142K
CHTR icon
60
Charter Communications
CHTR
$17.7B
$4.08M 0.31%
6,175
+42
+0.7% +$26.7K
APD icon
61
Air Products & Chemicals
APD
$68B
$4M 0.3%
14,623
-252
-2% -$71K
CVS icon
62
CVS Health
CVS
$119B
$3.98M 0.3%
58,219
+2,222
+4% +$145K
LOW icon
63
Lowe's Companies
LOW
$116B
$3.87M 0.29%
24,091
+400
+2% +$65K
AMT icon
64
American Tower
AMT
$81.2B
$3.81M 0.29%
16,971
-2,554
-13% -$594K
MS icon
65
Morgan Stanley
MS
$337B
$3.79M 0.28%
55,313
+9,267
+20% +$532K
PM icon
66
Philip Morris
PM
$297B
$3.74M 0.28%
45,210
-6,605
-13% -$514K
BLK icon
67
Blackrock
BLK
$181B
$3.64M 0.27%
5,050
+167
+3% +$111K
USB icon
68
US Bancorp
USB
$97.2B
$3.47M 0.26%
74,502
+5,951
+9% +$252K
INTU icon
69
Intuit
INTU
$95.2B
$3.45M 0.26%
9,092
-202
-2% -$70.9K
C icon
70
Citigroup
C
$223B
$3.4M 0.26%
55,207
-6,641
-11% -$338K
SPGI icon
71
S&P Global
SPGI
$128B
$3.4M 0.26%
10,347
-836
-7% -$282K
AMD icon
72
Advanced Micro Devices
AMD
$778B
$3.4M 0.26%
37,070
+953
+3% +$82.2K
CL icon
73
Colgate-Palmolive
CL
$72.5B
$3.36M 0.25%
39,259
+7,390
+23% +$611K
TGT icon
74
Target
TGT
$75.4B
$3.31M 0.25%
18,741
-300
-2% -$50K
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$3.29M 0.25%
56,260
-3,378
-6% -$193K
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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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.