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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
ECL icon
151
Ecolab
ECL
$80.1B
$1.56M 0.13%
7,789
-271
-3% -$54.2K
CARR icon
152
Carrier Global
CARR
$48.5B
$1.52M 0.13%
49,646
-3,835
-7% -$108K
GIS icon
153
General Mills
GIS
$21.6B
$1.51M 0.13%
24,548
-2,000
-8% -$125K
EMR icon
154
Emerson Electric
EMR
$88B
$1.49M 0.13%
22,646
-4
-0% -$263
DG icon
155
Dollar General
DG
$27.8B
$1.46M 0.13%
6,950
+7
+0.1% +$1.38K
EL icon
156
Estee Lauder
EL
$38.4B
$1.42M 0.12%
6,520
-104
-2% -$21.4K
COF icon
157
Capital One
COF
$133B
$1.41M 0.12%
19,684
-296
-1% -$19.8K
EBAY icon
158
eBay
EBAY
$45.5B
$1.41M 0.12%
27,059
-239
-0.9% -$13.2K
CMA
159
DELISTED
Comerica
CMA
$1.4M 0.12%
36,695
+1,071
+3% +$41.2K
CB icon
160
Chubb
CB
$131B
$1.39M 0.12%
12,003
-884
-7% -$111K
EA
161
DELISTED
Electronic Arts
EA
$1.36M 0.12%
10,440
-68
-0.6% -$9.27K
ETN icon
162
Eaton
ETN
$162B
$1.36M 0.12%
13,311
+510
+4% +$49.9K
HAL icon
163
Halliburton
HAL
$29.6B
$1.35M 0.12%
112,357
-466
-0.4% -$6.75K
SNY icon
164
Sanofi
SNY
$107B
$1.34M 0.12%
26,707
+3,334
+14% +$172K
GD icon
165
General Dynamics
GD
$103B
$1.34M 0.12%
9,694
+684
+8% +$101K
ROP icon
166
Roper Technologies
ROP
$41.8B
$1.34M 0.11%
3,390
+15
+0.4% +$6.24K
ADI icon
167
Analog Devices
ADI
$181B
$1.33M 0.11%
11,399
+185
+2% +$21.7K
YUM icon
168
Yum! Brands
YUM
$41.1B
$1.33M 0.11%
14,582
-193
-1% -$17.8K
CFG icon
169
Citizens Financial Group
CFG
$29.6B
$1.31M 0.11%
51,846
+1,653
+3% +$41.9K
GS icon
170
Goldman Sachs
GS
$303B
$1.28M 0.11%
6,379
-135
-2% -$27.5K
A icon
171
Agilent Technologies
A
$44.5B
$1.28M 0.11%
12,694
-211
-2% -$20.4K
MET icon
172
MetLife
MET
$61.2B
$1.26M 0.11%
33,786
+5,132
+18% +$195K
LNC icon
173
Lincoln National
LNC
$8.33B
$1.24M 0.11%
39,376
-10,559
-21% -$377K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$83.2B
$1.22M 0.1%
2,176
-254
-10% -$154K
MSCI icon
175
MSCI
MSCI
$41.4B
$1.22M 0.1%
3,406
-65
-2% -$23.6K
5 6
7
8 9

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.