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

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 Held Since
ICE icon
126
Intercontinental Exchange
ICE
$87.1B
$1.89M 0.16%
18,862
+19
+0.1% +$1.87K
2014 Q4
23 quarters
DUK icon
127
Duke Energy
DUK
$93.3B
$1.89M 0.16%
21,279
-774
-4% -$63.8K
2014 Q4
23 quarters
ADSK icon
128
Autodesk
ADSK
$48.3B
$1.87M 0.16%
8,095
-95
-1% -$22.6K
2016 Q3
16 quarters
WFC icon
129
Wells Fargo
WFC
$243B
$1.85M 0.16%
78,568
-5,300
-6% -$131K
2013 Q2
29 quarters
SHW icon
130
Sherwin-Williams
SHW
$78.8B
$1.83M 0.16%
7,863
-60
-0.8% -$13.1K
2014 Q4
23 quarters
AEP icon
131
American Electric Power
AEP
$68.7B
$1.82M 0.16%
22,333
-420
-2% -$34.6K
2013 Q4
27 quarters
NSC icon
132
Norfolk Southern
NSC
$72.7B
$1.82M 0.16%
8,512
-146
-2% -$29.3K
2013 Q2
29 quarters
TFC icon
133
Truist Financial
TFC
$55.7B
$1.79M 0.15%
47,000
+1,997
+4% +$75.2K
2013 Q3
28 quarters
CLX icon
134
Clorox
CLX
$10.3B
$1.78M 0.15%
8,483
-238
-3% -$53K
2015 Q3
20 quarters
NOW icon
135
ServiceNow
NOW
$145B
$1.76M 0.15%
18,165
+795
+5% +$71K
2019 Q4
3 quarters
DFS icon
136
DELISTED
Discover Financial Services
DFS
$1.75M 0.15%
30,376
+416
+1% +$21.8K
2014 Q4
23 quarters
MCO icon
137
Moody's
MCO
$80.1B
$1.74M 0.15%
6,019
-70
-1% -$20K
2016 Q3
16 quarters
TMUS icon
138
T-Mobile US
TMUS
$169B
$1.7M 0.15%
14,896
+1,071
+8% +$119K
2019 Q3
4 quarters
TRV icon
139
Travelers Companies
TRV
$78.8B
$1.69M 0.15%
15,643
-1,089
-7% -$125K
2014 Q4
23 quarters
LRCX icon
140
Lam Research
LRCX
$359B
$1.65M 0.14%
49,730
-2,720
-5% -$93.7K
2016 Q1
18 quarters
XEL icon
141
Xcel Energy
XEL
$47.1B
$1.65M 0.14%
23,854
+290
+1% +$19.8K
2014 Q4
23 quarters
ALL icon
142
Allstate
ALL
$59.7B
$1.64M 0.14%
17,464
-2,155
-11% -$201K
2013 Q2
29 quarters
SONY icon
143
Sony
SONY
$142B
$1.64M 0.14%
107,105
+4,585
+4% +$71.3K
2018 Q1
10 quarters
BSX icon
144
Boston Scientific
BSX
$62.3B
$1.63M 0.14%
42,583
+2,098
+5% +$80.8K
2014 Q3
24 quarters
FDX icon
145
FedEx
FDX
$68.9B
$1.63M 0.14%
6,468
+560
+9% +$112K
2013 Q2
29 quarters
HUM icon
146
Humana
HUM
$51.3B
$1.63M 0.14%
3,931
+39
+1% +$15.7K
2014 Q2
25 quarters
MU icon
147
Micron Technology
MU
$1.03T
$1.62M 0.14%
34,458
-2,322
-6% -$112K
2014 Q1
26 quarters
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$1.58M 0.14%
5,131
– –
2020 Q2
1 quarter
ED icon
149
Consolidated Edison
ED
$40.5B
$1.57M 0.13%
20,168
+8,493
+73% +$627K
2016 Q1
18 quarters
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.56M 0.13%
4,683
+1,412
+43% +$468K
2013 Q2
29 quarters
4 5
6
7 8

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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 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.