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
SHW icon
126
Sherwin-Williams
SHW
$78.8B
$2.16M 0.16%
8,829
+966
+12% +$229K
2014 Q4
24 quarters
TRV icon
127
Travelers Companies
TRV
$78.8B
$2.15M 0.16%
15,329
-314
-2% -$40.3K
2014 Q4
24 quarters
NOW icon
128
ServiceNow
NOW
$145B
$2.14M 0.16%
19,445
+1,280
+7% +$133K
2019 Q4
4 quarters
ICE icon
129
Intercontinental Exchange
ICE
$87.1B
$2.14M 0.16%
18,566
-296
-2% -$30.7K
2014 Q4
24 quarters
NSC icon
130
Norfolk Southern
NSC
$72.7B
$2.12M 0.16%
8,938
+426
+5% +$96.9K
2013 Q2
30 quarters
HAL icon
131
Halliburton
HAL
$27.4B
$2.12M 0.16%
112,042
-315
-0.3% -$4.89K
2013 Q2
30 quarters
WY icon
132
Weyerhaeuser
WY
$13.6B
$2.1M 0.16%
62,747
-5,869
-9% -$177K
2016 Q4
16 quarters
DUK icon
133
Duke Energy
DUK
$93.3B
$2.08M 0.16%
22,760
+1,481
+7% +$137K
2014 Q4
24 quarters
PGR icon
134
Progressive
PGR
$124B
$2.06M 0.16%
20,872
-208
-1% -$19.7K
2015 Q3
21 quarters
WFC icon
135
Wells Fargo
WFC
$243B
$2.06M 0.16%
68,317
-10,251
-13% -$265K
2013 Q2
30 quarters
KMB icon
136
Kimberly-Clark
KMB
$33.1B
$2.02M 0.15%
14,949
-1,555
-9% -$218K
2013 Q2
30 quarters
NVO icon
137
Novo Nordisk
NVO
$168B
$2.02M 0.15%
57,734
+2,098
+4% +$72.5K
2017 Q3
13 quarters
EQIX icon
138
Equinix
EQIX
$98.3B
$2.01M 0.15%
2,811
-9
-0.3% -$6.7K
2015 Q4
20 quarters
COF icon
139
Capital One
COF
$119B
$2.01M 0.15%
20,292
+608
+3% +$51.7K
2013 Q2
30 quarters
CB icon
140
Chubb
CB
$135B
$1.99M 0.15%
12,923
+920
+8% +$129K
2014 Q4
24 quarters
CMA icon
141
DELISTED
Comerica
CMA
$1.99M 0.15%
35,569
-1,126
-3% -$54.9K
2016 Q1
19 quarters
CME icon
142
CME Group
CME
$103B
$1.98M 0.15%
10,897
-1,611
-13% -$274K
2014 Q4
24 quarters
NOC icon
143
Northrop Grumman
NOC
$70.4B
$1.93M 0.15%
6,343
-458
-7% -$140K
2013 Q2
30 quarters
LNC icon
144
Lincoln National
LNC
$7.7B
$1.93M 0.14%
38,278
-1,098
-3% -$46.7K
2013 Q3
29 quarters
AON icon
145
Aon
AON
$58.4B
$1.92M 0.14%
9,088
-228
-2% -$46.5K
2014 Q2
26 quarters
FDX icon
146
FedEx
FDX
$68.9B
$1.89M 0.14%
7,262
+794
+12% +$220K
2013 Q2
30 quarters
SAP icon
147
SAP
SAP
$254B
$1.88M 0.14%
14,380
-1,536
-10% -$198K
2017 Q2
14 quarters
ALL icon
148
Allstate
ALL
$59.7B
$1.86M 0.14%
16,942
-522
-3% -$51.3K
2013 Q2
30 quarters
CFG icon
149
Citizens Financial Group
CFG
$26.4B
$1.85M 0.14%
51,782
-64
-0.1% -$2.01K
2017 Q4
12 quarters
EMR icon
150
Emerson Electric
EMR
$89.9B
$1.78M 0.13%
22,196
-450
-2% -$33.5K
2013 Q2
30 quarters
4 5
6
7 8

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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.