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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

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 Held Since
ZTS icon
76
Zoetis
ZTS
$31.1B
$2.69M 0.23%
16,275
+109
+0.7% +$16.8K
2015 Q4
19 quarters
BAX icon
77
Baxter International
BAX
$12.8B
$2.67M 0.23%
33,239
-2,272
-6% -$191K
2013 Q2
29 quarters
C icon
78
Citigroup
C
$205B
$2.67M 0.23%
61,848
-25,908
-30% -$1.29M
2013 Q2
29 quarters
FISV icon
79
Fiserv Inc
FISV
$24.5B
$2.64M 0.23%
25,648
-119
-0.5% -$11.9K
2014 Q4
23 quarters
CCI icon
80
Crown Castle
CCI
$33.8B
$2.62M 0.22%
15,709
-735
-4% -$121K
2015 Q4
19 quarters
ATVI
81
DELISTED
Activision Blizzard
ATVI
$2.61M 0.22%
32,237
-434
-1% -$35.2K
2017 Q1
14 quarters
CSX icon
82
CSX Corp
CSX
$89.4B
$2.55M 0.22%
98,523
-405
-0.4% -$9.99K
2013 Q2
29 quarters
TM icon
83
Toyota
TM
$222B
$2.54M 0.22%
19,149
+1,765
+10% +$230K
2017 Q3
12 quarters
GPN icon
84
Global Payments
GPN
$21.4B
$2.52M 0.22%
14,186
-210
-1% -$36.3K
2016 Q2
17 quarters
ELV icon
85
Elevance Health
ELV
$92.8B
$2.5M 0.21%
9,301
-122
-1% -$32.8K
2014 Q4
23 quarters
FIS icon
86
Fidelity National Information Services
FIS
$18.3B
$2.5M 0.21%
16,955
+1,670
+11% +$241K
2016 Q1
18 quarters
SAP icon
87
SAP
SAP
$254B
$2.48M 0.21%
15,916
+804
+5% +$128K
2017 Q2
13 quarters
CL icon
88
Colgate-Palmolive
CL
$74B
$2.46M 0.21%
31,869
-1,965
-6% -$150K
2013 Q2
29 quarters
USB icon
89
US Bancorp
USB
$87.7B
$2.46M 0.21%
68,551
+1,040
+2% +$38.1K
2013 Q2
29 quarters
AXP icon
90
American Express
AXP
$207B
$2.45M 0.21%
24,398
-1,643
-6% -$162K
2013 Q2
29 quarters
KMB icon
91
Kimberly-Clark
KMB
$33.1B
$2.44M 0.21%
16,504
+85
+0.5% +$12.8K
2013 Q2
29 quarters
NVS icon
92
Novartis
NVS
$279B
$2.42M 0.21%
27,816
+1,964
+8% +$170K
2013 Q2
29 quarters
DE icon
93
Deere & Co
DE
$175B
$2.42M 0.21%
10,898
+48
+0.4% +$9.27K
2013 Q2
29 quarters
PLD icon
94
Prologis
PLD
$124B
$2.41M 0.21%
23,958
+728
+3% +$72.9K
2016 Q2
17 quarters
WM icon
95
Waste Management
WM
$86.2B
$2.37M 0.2%
20,922
+437
+2% +$48.3K
2013 Q2
29 quarters
MRSH icon
96
Marsh
MRSH
$85.1B
$2.34M 0.2%
20,433
+134
+0.7% +$15.4K
2013 Q4
27 quarters
D icon
97
Dominion Energy
D
$55.2B
$2.32M 0.2%
29,421
-3,776
-11% -$297K
2013 Q3
28 quarters
RTX icon
98
RTX Corp
RTX
$251B
$2.32M 0.2%
40,307
+369
+0.9% +$22.5K
2013 Q2
29 quarters
MO icon
99
Altria Group
MO
$122B
$2.32M 0.2%
59,975
-2,438
-4% -$101K
2014 Q4
23 quarters
AMAT icon
100
Applied Materials
AMAT
$354B
$2.26M 0.19%
38,056
-1,708
-4% -$106K
2013 Q2
29 quarters
2 3
4
5 6

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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TFM
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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.