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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
+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

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
ICE icon
126
Intercontinental Exchange
ICE
$90.5B
$1.89M 0.16%
18,862
+19
+0.1% +$1.87K
DUK icon
127
Duke Energy
DUK
$94.2B
$1.89M 0.16%
21,279
-774
-4% -$63.8K
ADSK icon
128
Autodesk
ADSK
$57.1B
$1.87M 0.16%
8,095
-95
-1% -$22.6K
WFC icon
129
Wells Fargo
WFC
$257B
$1.85M 0.16%
78,568
-5,300
-6% -$131K
SHW icon
130
Sherwin-Williams
SHW
$83.8B
$1.83M 0.16%
7,863
-60
-0.8% -$13.1K
AEP icon
131
American Electric Power
AEP
$66.8B
$1.82M 0.16%
22,333
-420
-2% -$34.6K
NSC icon
132
Norfolk Southern
NSC
$78.1B
$1.82M 0.16%
8,512
-146
-2% -$29.3K
TFC icon
133
Truist Financial
TFC
$61.4B
$1.79M 0.15%
47,000
+1,997
+4% +$75.2K
CLX icon
134
Clorox
CLX
$12.5B
$1.78M 0.15%
8,483
-238
-3% -$53K
NOW icon
135
ServiceNow
NOW
$143B
$1.76M 0.15%
18,165
+795
+5% +$71K
DFS
136
DELISTED
Discover Financial Services
DFS
$1.75M 0.15%
30,376
+416
+1% +$21.8K
MCO icon
137
Moody's
MCO
$88.2B
$1.74M 0.15%
6,019
-70
-1% -$20K
TMUS icon
138
T-Mobile US
TMUS
$191B
$1.7M 0.15%
14,896
+1,071
+8% +$119K
TRV icon
139
Travelers Companies
TRV
$77B
$1.69M 0.15%
15,643
-1,089
-7% -$125K
LRCX icon
140
Lam Research
LRCX
$399B
$1.65M 0.14%
49,730
-2,720
-5% -$93.7K
XEL icon
141
Xcel Energy
XEL
$48.2B
$1.65M 0.14%
23,854
+290
+1% +$19.8K
ALL icon
142
Allstate
ALL
$65.1B
$1.64M 0.14%
17,464
-2,155
-11% -$201K
SONY icon
143
Sony
SONY
$141B
$1.64M 0.14%
107,105
+4,585
+4% +$71.3K
BSX icon
144
Boston Scientific
BSX
$67.6B
$1.63M 0.14%
42,583
+2,098
+5% +$80.8K
FDX icon
145
FedEx
FDX
$78.4B
$1.63M 0.14%
6,468
+560
+9% +$112K
HUM icon
146
Humana
HUM
$47.1B
$1.63M 0.14%
3,931
+39
+1% +$15.7K
MU icon
147
Micron Technology
MU
$1.06T
$1.62M 0.14%
34,458
-2,322
-6% -$112K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.14%
5,131
– –
ED icon
149
Consolidated Edison
ED
$39.5B
$1.57M 0.13%
20,168
+8,493
+73% +$627K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.56M 0.13%
4,683
+1,412
+43% +$468K
4 5
6
7 8

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
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 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.