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
BDX icon
101
Becton Dickinson
BDX
$51.1B
$2.6M 0.2%
10,663
+1,700
+19% +$396K
2014 Q1
27 quarters
CI icon
102
Cigna
CI
$76.4B
$2.59M 0.19%
12,450
+933
+8% +$183K
2014 Q2
26 quarters
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$2.58M 0.19%
+51,028
New +$2.58M
2020 Q4
0 quarters
ADSK icon
104
Autodesk
ADSK
$48.1B
$2.57M 0.19%
8,411
+316
+4% +$83.3K
2016 Q3
17 quarters
CCI icon
105
Crown Castle
CCI
$33.7B
$2.56M 0.19%
16,050
+341
+2% +$55.3K
2015 Q4
20 quarters
ADP icon
106
Automatic Data Processing
ADP
$111B
$2.52M 0.19%
14,294
+409
+3% +$67.2K
2013 Q2
30 quarters
BAX icon
107
Baxter International
BAX
$12.8B
$2.46M 0.18%
30,664
-2,575
-8% -$204K
2013 Q2
30 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$885B
$2.44M 0.18%
+6,483
New +$2.31M
2020 Q4
0 quarters
LHX icon
109
L3Harris
LHX
$44.3B
$2.41M 0.18%
12,741
+435
+4% +$79.6K
2016 Q4
16 quarters
GE icon
110
GE Aerospace
GE
$317B
$2.41M 0.18%
44,701
+15,631
+54% +$700K
2013 Q2
30 quarters
LRCX icon
111
Lam Research
LRCX
$358B
$2.35M 0.18%
49,740
+10
+0% +$421
2016 Q1
19 quarters
NVS icon
112
Novartis
NVS
$279B
$2.33M 0.18%
24,704
-3,112
-11% -$272K
2013 Q2
30 quarters
SYK icon
113
Stryker
SYK
$108B
$2.32M 0.17%
9,483
+149
+2% +$33.7K
2014 Q4
24 quarters
SO icon
114
Southern Company
SO
$103B
$2.32M 0.17%
37,775
+1,429
+4% +$85.9K
2013 Q2
30 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.32M 0.17%
6,197
+1,514
+32% +$537K
2013 Q2
30 quarters
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$232B
$2.32M 0.17%
54,846
+43,872
+400% +$1.75M
2019 Q3
5 quarters
PLD icon
117
Prologis
PLD
$126B
$2.31M 0.17%
23,124
-834
-3% -$84.3K
2016 Q2
18 quarters
MO icon
118
Altria Group
MO
$122B
$2.3M 0.17%
56,201
-3,774
-6% -$152K
2014 Q4
24 quarters
MRSH icon
119
Marsh
MRSH
$85.4B
$2.3M 0.17%
19,668
-765
-4% -$86.9K
2013 Q4
28 quarters
ISRG icon
120
Intuitive Surgical
ISRG
$147B
$2.27M 0.17%
8,328
+162
+2% +$40.2K
2015 Q4
20 quarters
TFC icon
121
Truist Financial
TFC
$55.4B
$2.25M 0.17%
46,871
-129
-0.3% -$5.84K
2013 Q3
29 quarters
FIS icon
122
Fidelity National Information Services
FIS
$18B
$2.25M 0.17%
15,873
-1,082
-6% -$154K
2016 Q1
19 quarters
EW icon
123
Edwards Lifesciences
EW
$49.5B
$2.22M 0.17%
24,339
-328
-1% -$27.2K
2014 Q4
24 quarters
SONY icon
124
Sony
SONY
$142B
$2.18M 0.16%
107,815
+710
+0.7% +$12.3K
2018 Q1
11 quarters
TMUS icon
125
T-Mobile US
TMUS
$168B
$2.17M 0.16%
16,113
+1,217
+8% +$150K
2019 Q3
5 quarters
3 4
5
6 7

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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.