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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
ZTS icon
76
Zoetis
ZTS
$31B
$2.69M 0.23%
16,275
+109
+0.7% +$16.8K
BAX icon
77
Baxter International
BAX
$13.4B
$2.67M 0.23%
33,239
-2,272
-6% -$191K
C icon
78
Citigroup
C
$223B
$2.67M 0.23%
61,848
-25,908
-30% -$1.29M
FISV
79
Fiserv Inc
FISV
$28B
$2.64M 0.23%
25,648
-119
-0.5% -$11.9K
CCI icon
80
Crown Castle
CCI
$31.9B
$2.62M 0.22%
15,709
-735
-4% -$121K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$2.61M 0.22%
32,237
-434
-1% -$35.2K
CSX icon
82
CSX Corp
CSX
$95.5B
$2.55M 0.22%
98,523
-405
-0.4% -$9.99K
TM icon
83
Toyota
TM
$227B
$2.54M 0.22%
19,149
+1,765
+10% +$230K
GPN icon
84
Global Payments
GPN
$24.5B
$2.52M 0.22%
14,186
-210
-1% -$36.3K
ELV icon
85
Elevance Health
ELV
$86.6B
$2.5M 0.21%
9,301
-122
-1% -$32.8K
FIS icon
86
Fidelity National Information Services
FIS
$20.9B
$2.5M 0.21%
16,955
+1,670
+11% +$241K
SAP icon
87
SAP
SAP
$255B
$2.48M 0.21%
15,916
+804
+5% +$128K
CL icon
88
Colgate-Palmolive
CL
$72.5B
$2.46M 0.21%
31,869
-1,965
-6% -$150K
USB icon
89
US Bancorp
USB
$97.2B
$2.46M 0.21%
68,551
+1,040
+2% +$38.1K
AXP icon
90
American Express
AXP
$226B
$2.45M 0.21%
24,398
-1,643
-6% -$162K
KMB icon
91
Kimberly-Clark
KMB
$36.6B
$2.44M 0.21%
16,504
+85
+0.5% +$12.8K
NVS icon
92
Novartis
NVS
$294B
$2.42M 0.21%
27,816
+1,964
+8% +$170K
DE icon
93
Deere & Co
DE
$168B
$2.42M 0.21%
10,898
+48
+0.4% +$9.27K
PLD icon
94
Prologis
PLD
$135B
$2.41M 0.21%
23,958
+728
+3% +$72.9K
WM icon
95
Waste Management
WM
$87B
$2.37M 0.2%
20,922
+437
+2% +$48.3K
MRSH
96
Marsh
MRSH
$90.7B
$2.34M 0.2%
20,433
+134
+0.7% +$15.4K
D icon
97
Dominion Energy
D
$58.5B
$2.32M 0.2%
29,421
-3,776
-11% -$297K
RTX icon
98
RTX Corp
RTX
$286B
$2.32M 0.2%
40,307
+369
+0.9% +$22.5K
MO icon
99
Altria Group
MO
$113B
$2.32M 0.2%
59,975
-2,438
-4% -$101K
AMAT icon
100
Applied Materials
AMAT
$383B
$2.26M 0.19%
38,056
-1,708
-4% -$106K
2 3
4
5 6

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.