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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
FSP
751
Franklin Street Properties
FSP
$43M
$61K ﹤0.01%
+14,056
New +$62K
OIS icon
752
Oil States International
OIS
$521M
$54K ﹤0.01%
10,795
-17,839
-62% -$69.1K
BRFS
753
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
10,537
-2,242
-18% -$8.38K
TMQ
754
Trilogy Metals
TMQ
$648M
$40K ﹤0.01%
20,000
– –
TDAY
755
USA Today Co
TDAY
$943M
$36K ﹤0.01%
+10,732
New +$22.2K
BMY.RT
756
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,441
Closed -$37.1K
AHRT
757
AH Realty Trust
AHRT
$497M
– –
-17,284
Closed -$160K
BRKL
758
DELISTED
Brookline Bancorp
BRKL
– –
-14,815
Closed -$128K
CNK icon
759
Cinemark Holdings
CNK
$4.23B
– –
-13,962
Closed -$140K
DXCM icon
760
DexCom
DXCM
$34.1B
– –
-3,172
Closed -$327K
EBS icon
761
Emergent Biosolutions
EBS
$311M
– –
-1,968
Closed -$203K
EC icon
762
Ecopetrol
EC
$33.7B
– –
-10,028
Closed -$99K
ELME
763
Elme Communities
ELME
$149M
– –
-16,825
Closed -$339K
EMBJ
764
Embraer S.A. ADS
EMBJ
$13.2B
– –
-11,713
Closed -$52K
GEO icon
765
The GEO Group
GEO
$4.34B
– –
-10,133
Closed -$115K
GEOS icon
766
Geospace Technologies
GEOS
$67.9M
– –
-19,194
Closed -$119K
IBN icon
767
ICICI Bank
IBN
$108B
– –
-10,638
Closed -$105K
LEG icon
768
Leggett & Platt
LEG
– –
-5,348
Closed -$220K
NOV icon
769
NOV
NOV
$7.34B
– –
-15,882
Closed -$144K
NWSA icon
770
News Corp Class A
NWSA
$16.8B
– –
-10,067
Closed -$141K
TRP icon
771
TC Energy
TRP
$64.6B
– –
-4,875
Closed -$205K
VTRS icon
772
Viatris
VTRS
$19.1B
– –
-11,056
Closed -$164K
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,127
Closed -$86K
NBL
774
DELISTED
Noble Energy, Inc.
NBL
– –
-43,700
Closed -$374K
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,858
Closed -$393K
28 29 30
31
32

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AWM
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FWM
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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 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.