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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
SIRI icon
726
SiriusXM
SIRI
$9.61B
$174K 0.01%
2,734
-251
-8% -$15.4K
CLDT
727
Chatham Lodging
CLDT
$622M
$166K 0.01%
15,378
-362
-2% -$3.47K
UMPQ
728
DELISTED
Umpqua Holdings Corp
UMPQ
$166K 0.01%
10,993
+656
+6% +$8.99K
WPX
729
DELISTED
WPX Energy, Inc.
WPX
$162K 0.01%
19,909
-1,504
-7% -$9.56K
HT
730
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K 0.01%
20,371
-288
-1% -$1.96K
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
$154K 0.01%
11,712
-184
-2% -$2.19K
M icon
732
Macy's
M
$5.92B
$147K 0.01%
13,096
+146
+1% +$1.25K
PUMP icon
733
ProPetro Holding
PUMP
$1.37B
$144K 0.01%
19,443
-2,522
-11% -$14K
MIK
734
DELISTED
Michaels Stores, Inc
MIK
$144K 0.01%
11,050
+26
+0.2% +$264
PBR.A icon
735
Petrobras Class A
PBR.A
$107B
$136K 0.01%
12,293
-888
-7% -$7.76K
NAVI icon
736
Navient
NAVI
$873M
$133K 0.01%
13,578
+689
+5% +$6.54K
RPT
737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$130K 0.01%
14,966
-9,260
-38% -$62.6K
GT icon
738
Goodyear
GT
$1.77B
$128K 0.01%
11,770
-62
-0.5% -$625
NOK icon
739
Nokia
NOK
$59.3B
$121K 0.01%
31,045
+5,312
+21% +$20.9K
DBI icon
740
Designer Brands
DBI
$278M
$119K 0.01%
15,579
-4,217
-21% -$28.1K
DB icon
741
Deutsche Bank
DB
$75.3B
$118K 0.01%
+10,797
New +$111K
LXP icon
742
LXP Industrial Trust
LXP
$3.6B
$108K 0.01%
+2,039
New +$108K
GGB icon
743
Gerdau
GGB
$9.22B
$107K 0.01%
28,993
+9,337
+48% +$31.1K
SPNT icon
744
SiriusPoint
SPNT
$2.8B
$103K 0.01%
10,856
+510
+5% +$4.46K
TV icon
745
Televisa
TV
$1.45B
$94K 0.01%
11,373
-180
-2% -$1.37K
BBD icon
746
Banco Bradesco
BBD
$34.2B
$88K 0.01%
20,218
+5,872
+41% +$21.5K
CX icon
747
Cemex
CX
$15.8B
$87K 0.01%
16,863
-526
-3% -$2.41K
LCI
748
DELISTED
Lannett Company, Inc.
LCI
$69K 0.01%
2,659
-65
-2% -$1.7K
NWG icon
749
NatWest
NWG
$73.3B
$67K 0.01%
13,835
+25
+0.2% +$100
ADAM
750
Adamas Trust
ADAM
$884M
$63K ﹤0.01%
4,254
+267
+7% +$3.38K
28 29
30
31 32

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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.