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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
LIN icon
76
Linde
LIN
$224B
$3.27M 0.25%
12,394
-207
-2% -$50.8K
AMAT icon
77
Applied Materials
AMAT
$383B
$3.2M 0.24%
37,056
-1,000
-3% -$73.9K
DE icon
78
Deere & Co
DE
$168B
$3.17M 0.24%
11,772
+874
+8% +$217K
AXP icon
79
American Express
AXP
$226B
$3.09M 0.23%
25,533
+1,135
+5% +$126K
ELV icon
80
Elevance Health
ELV
$86.6B
$3.08M 0.23%
9,595
+294
+3% +$90.2K
GPN icon
81
Global Payments
GPN
$24.5B
$3.08M 0.23%
14,291
+105
+0.7% +$19.6K
FISV
82
Fiserv Inc
FISV
$28B
$3.05M 0.23%
26,823
+1,175
+5% +$127K
TM icon
83
Toyota
TM
$227B
$3.05M 0.23%
19,718
+569
+3% +$79.5K
RTX icon
84
RTX Corp
RTX
$286B
$3.03M 0.23%
42,385
+2,078
+5% +$137K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$3.02M 0.23%
32,490
+253
+0.8% +$20.6K
PNC icon
86
PNC Financial Services
PNC
$97.1B
$3M 0.23%
20,151
+2,146
+12% +$274K
CSX icon
87
CSX Corp
CSX
$95.5B
$2.91M 0.22%
96,345
-2,178
-2% -$62.6K
ASML icon
88
ASML
ASML
$666B
$2.89M 0.22%
5,928
+447
+8% +$188K
ITW icon
89
Illinois Tool Works
ITW
$80.2B
$2.85M 0.21%
13,969
-397
-3% -$81.1K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.8M 0.21%
8,135
+3,004
+59% +$979K
CVX icon
91
Chevron
CVX
$392B
$2.77M 0.21%
32,765
-6,408
-16% -$519K
MU icon
92
Micron Technology
MU
$1.06T
$2.75M 0.21%
36,506
+2,048
+6% +$123K
PRU icon
93
Prudential Financial
PRU
$41.5B
$2.73M 0.21%
34,963
-313
-0.9% -$22.6K
WM icon
94
Waste Management
WM
$87B
$2.73M 0.21%
23,141
+2,219
+11% +$259K
NEM icon
95
Newmont
NEM
$139B
$2.68M 0.2%
44,815
-1,159
-3% -$71.4K
ZTS icon
96
Zoetis
ZTS
$31B
$2.66M 0.2%
16,094
-181
-1% -$29.4K
DFS
97
DELISTED
Discover Financial Services
DFS
$2.66M 0.2%
29,367
-1,009
-3% -$75.3K
TJX icon
98
TJX Companies
TJX
$148B
$2.63M 0.2%
38,557
+1,488
+4% +$90.5K
IBM icon
99
IBM
IBM
$225B
$2.63M 0.2%
21,822
-4,772
-18% -$552K
BKNG icon
100
Booking.com
BKNG
$152B
$2.62M 0.2%
29,425
+1,400
+5% +$108K
2 3
4
5 6

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AWM
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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.