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

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 icon
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 Held Since
LIN icon
76
Linde
LIN
$227B
$3.27M 0.25%
12,394
-207
-2% -$50.8K
2018 Q4
8 quarters
AMAT icon
77
Applied Materials
AMAT
$355B
$3.2M 0.24%
37,056
-1,000
-3% -$73.9K
2013 Q2
30 quarters
DE icon
78
Deere & Co
DE
$176B
$3.17M 0.24%
11,772
+874
+8% +$217K
2013 Q2
30 quarters
AXP icon
79
American Express
AXP
$207B
$3.09M 0.23%
25,533
+1,135
+5% +$126K
2013 Q2
30 quarters
ELV icon
80
Elevance Health
ELV
$92.2B
$3.08M 0.23%
9,595
+294
+3% +$90.2K
2014 Q4
24 quarters
GPN icon
81
Global Payments
GPN
$21.3B
$3.08M 0.23%
14,291
+105
+0.7% +$19.6K
2016 Q2
18 quarters
FISV icon
82
Fiserv Inc
FISV
$24.5B
$3.05M 0.23%
26,823
+1,175
+5% +$127K
2014 Q4
24 quarters
TM icon
83
Toyota
TM
$222B
$3.05M 0.23%
19,718
+569
+3% +$79.5K
2017 Q3
13 quarters
RTX icon
84
RTX Corp
RTX
$252B
$3.03M 0.23%
42,385
+2,078
+5% +$137K
2013 Q2
30 quarters
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.02M 0.23%
32,490
+253
+0.8% +$20.6K
2017 Q1
15 quarters
PNC icon
86
PNC Financial Services
PNC
$85.9B
$3M 0.23%
20,151
+2,146
+12% +$274K
2013 Q2
30 quarters
CSX icon
87
CSX Corp
CSX
$89.2B
$2.91M 0.22%
96,345
-2,178
-2% -$62.6K
2013 Q2
30 quarters
ASML icon
88
ASML
ASML
$641B
$2.89M 0.22%
5,928
+447
+8% +$188K
2017 Q4
12 quarters
ITW icon
89
Illinois Tool Works
ITW
$76.6B
$2.85M 0.21%
13,969
-397
-3% -$81.1K
2013 Q2
30 quarters
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.04T
$2.8M 0.21%
8,135
+3,004
+59% +$979K
2020 Q2
2 quarters
CVX icon
91
Chevron
CVX
$436B
$2.77M 0.21%
32,765
-6,408
-16% -$519K
2013 Q2
30 quarters
MU icon
92
Micron Technology
MU
$1.04T
$2.75M 0.21%
36,506
+2,048
+6% +$123K
2014 Q1
27 quarters
PRU icon
93
Prudential Financial
PRU
$39B
$2.73M 0.21%
34,963
-313
-0.9% -$22.6K
2013 Q2
30 quarters
WM icon
94
Waste Management
WM
$86B
$2.73M 0.21%
23,141
+2,219
+11% +$259K
2013 Q2
30 quarters
NEM icon
95
Newmont
NEM
$117B
$2.68M 0.2%
44,815
-1,159
-3% -$71.4K
2016 Q1
19 quarters
ZTS icon
96
Zoetis
ZTS
$31.3B
$2.66M 0.2%
16,094
-181
-1% -$29.4K
2015 Q4
20 quarters
DFS icon
97
DELISTED
Discover Financial Services
DFS
$2.66M 0.2%
29,367
-1,009
-3% -$75.3K
2014 Q4
24 quarters
TJX icon
98
TJX Companies
TJX
$157B
$2.63M 0.2%
38,557
+1,488
+4% +$90.5K
2013 Q2
30 quarters
IBM icon
99
IBM
IBM
$215B
$2.63M 0.2%
21,822
-4,772
-18% -$552K
2013 Q2
30 quarters
BKNG icon
100
Booking.com
BKNG
$120B
$2.62M 0.2%
29,425
+1,400
+5% +$108K
2013 Q2
30 quarters
2 3
4
5 6

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BRWM
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BDWM
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DHFB
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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.