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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
BDX icon
101
Becton Dickinson
BDX
$51.2B
$2.6M 0.2%
10,663
+1,700
+19% +$396K
CI icon
102
Cigna
CI
$73.4B
$2.59M 0.19%
12,450
+933
+8% +$183K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.58M 0.19%
+51,028
New +$2.58M
ADSK icon
104
Autodesk
ADSK
$57.1B
$2.57M 0.19%
8,411
+316
+4% +$83.3K
CCI icon
105
Crown Castle
CCI
$31.9B
$2.56M 0.19%
16,050
+341
+2% +$55.3K
ADP icon
106
Automatic Data Processing
ADP
$113B
$2.52M 0.19%
14,294
+409
+3% +$67.2K
BAX icon
107
Baxter International
BAX
$13.4B
$2.46M 0.18%
30,664
-2,575
-8% -$204K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$900B
$2.44M 0.18%
+6,483
New +$2.31M
LHX icon
109
L3Harris
LHX
$48.8B
$2.41M 0.18%
12,741
+435
+4% +$79.6K
GE icon
110
GE Aerospace
GE
$356B
$2.41M 0.18%
44,701
+15,631
+54% +$700K
LRCX icon
111
Lam Research
LRCX
$399B
$2.35M 0.18%
49,740
+10
+0% +$421
NVS icon
112
Novartis
NVS
$294B
$2.33M 0.18%
24,704
-3,112
-11% -$272K
SYK icon
113
Stryker
SYK
$124B
$2.32M 0.17%
9,483
+149
+2% +$33.7K
SO icon
114
Southern Company
SO
$102B
$2.32M 0.17%
37,775
+1,429
+4% +$85.9K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.32M 0.17%
6,197
+1,514
+32% +$537K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$2.32M 0.17%
54,846
+43,872
+400% +$1.75M
PLD icon
117
Prologis
PLD
$135B
$2.31M 0.17%
23,124
-834
-3% -$84.3K
MO icon
118
Altria Group
MO
$113B
$2.3M 0.17%
56,201
-3,774
-6% -$152K
MRSH
119
Marsh
MRSH
$90.7B
$2.3M 0.17%
19,668
-765
-4% -$86.9K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$2.27M 0.17%
8,328
+162
+2% +$40.2K
TFC icon
121
Truist Financial
TFC
$61.4B
$2.25M 0.17%
46,871
-129
-0.3% -$5.84K
FIS icon
122
Fidelity National Information Services
FIS
$20.9B
$2.25M 0.17%
15,873
-1,082
-6% -$154K
EW icon
123
Edwards Lifesciences
EW
$51.8B
$2.22M 0.17%
24,339
-328
-1% -$27.2K
SONY icon
124
Sony
SONY
$141B
$2.18M 0.16%
107,815
+710
+0.7% +$12.3K
TMUS icon
125
T-Mobile US
TMUS
$191B
$2.17M 0.16%
16,113
+1,217
+8% +$150K
3 4
5
6 7

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
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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 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.