We are live on ! Find out more
AP

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
SHW icon
126
Sherwin-Williams
SHW
$83.8B
$2.16M 0.16%
8,829
+966
+12% +$229K
TRV icon
127
Travelers Companies
TRV
$77B
$2.15M 0.16%
15,329
-314
-2% -$40.3K
NOW icon
128
ServiceNow
NOW
$143B
$2.14M 0.16%
19,445
+1,280
+7% +$133K
ICE icon
129
Intercontinental Exchange
ICE
$90.5B
$2.14M 0.16%
18,566
-296
-2% -$30.7K
NSC icon
130
Norfolk Southern
NSC
$78.1B
$2.12M 0.16%
8,938
+426
+5% +$96.9K
HAL icon
131
Halliburton
HAL
$29.6B
$2.12M 0.16%
112,042
-315
-0.3% -$4.89K
WY icon
132
Weyerhaeuser
WY
$17.1B
$2.1M 0.16%
62,747
-5,869
-9% -$177K
DUK icon
133
Duke Energy
DUK
$94.2B
$2.08M 0.16%
22,760
+1,481
+7% +$137K
PGR icon
134
Progressive
PGR
$126B
$2.06M 0.16%
20,872
-208
-1% -$19.7K
WFC icon
135
Wells Fargo
WFC
$257B
$2.06M 0.16%
68,317
-10,251
-13% -$265K
KMB icon
136
Kimberly-Clark
KMB
$36.6B
$2.02M 0.15%
14,949
-1,555
-9% -$218K
NVO
137
Novo Nordisk
NVO
$205B
$2.02M 0.15%
57,734
+2,098
+4% +$72.5K
EQIX icon
138
Equinix
EQIX
$106B
$2.01M 0.15%
2,811
-9
-0.3% -$6.7K
COF icon
139
Capital One
COF
$133B
$2.01M 0.15%
20,292
+608
+3% +$51.7K
CB icon
140
Chubb
CB
$131B
$1.99M 0.15%
12,923
+920
+8% +$129K
CMA
141
DELISTED
Comerica
CMA
$1.99M 0.15%
35,569
-1,126
-3% -$54.9K
CME icon
142
CME Group
CME
$101B
$1.98M 0.15%
10,897
-1,611
-13% -$274K
NOC icon
143
Northrop Grumman
NOC
$77.4B
$1.93M 0.15%
6,343
-458
-7% -$140K
LNC icon
144
Lincoln National
LNC
$8.33B
$1.93M 0.14%
38,278
-1,098
-3% -$46.7K
AON icon
145
Aon
AON
$74.2B
$1.92M 0.14%
9,088
-228
-2% -$46.5K
FDX icon
146
FedEx
FDX
$78.4B
$1.89M 0.14%
7,262
+794
+12% +$220K
SAP icon
147
SAP
SAP
$255B
$1.88M 0.14%
14,380
-1,536
-10% -$198K
ALL icon
148
Allstate
ALL
$65.1B
$1.86M 0.14%
16,942
-522
-3% -$51.3K
CFG icon
149
Citizens Financial Group
CFG
$29.6B
$1.85M 0.14%
51,782
-64
-0.1% -$2.01K
EMR icon
150
Emerson Electric
EMR
$88B
$1.78M 0.13%
22,196
-450
-2% -$33.5K
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 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.