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
ETN icon
151
Eaton
ETN
$158B
$1.78M 0.13%
14,791
+1,480
+11% +$167K
2013 Q2
30 quarters
D icon
152
Dominion Energy
D
$55.1B
$1.75M 0.13%
23,324
-6,097
-21% -$484K
2013 Q3
29 quarters
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.75M 0.13%
+115,032
New +$1.65M
2020 Q4
0 quarters
UL icon
154
Unilever
UL
$137B
$1.73M 0.13%
25,530
+12,261
+92% +$832K
2017 Q3
13 quarters
GS icon
155
Goldman Sachs
GS
$255B
$1.73M 0.13%
6,571
+192
+3% +$42.7K
2013 Q2
30 quarters
CARR icon
156
Carrier Global
CARR
$44.6B
$1.73M 0.13%
45,878
-3,768
-8% -$136K
2020 Q2
2 quarters
AZN icon
157
AstraZeneca
AZN
$251B
$1.7M 0.13%
17,020
-2,704
-14% -$286K
2017 Q4
12 quarters
MET icon
158
MetLife
MET
$63.2B
$1.7M 0.13%
36,236
+2,450
+7% +$106K
2013 Q2
30 quarters
MCO icon
159
Moody's
MCO
$80B
$1.67M 0.13%
5,748
-271
-5% -$75.8K
2016 Q3
17 quarters
AEP icon
160
American Electric Power
AEP
$68.7B
$1.67M 0.13%
20,014
-2,319
-10% -$201K
2013 Q4
28 quarters
CLX icon
161
Clorox
CLX
$10.2B
$1.66M 0.13%
8,243
-240
-3% -$49.7K
2015 Q3
21 quarters
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$127B
$1.63M 0.12%
6,878
-731
-10% -$168K
2016 Q2
18 quarters
MRO icon
163
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.12%
242,157
+345
+0.1% +$1.85K
2013 Q2
30 quarters
ECL icon
164
Ecolab
ECL
$80.5B
$1.61M 0.12%
7,429
-360
-5% -$75.2K
2015 Q4
20 quarters
GM icon
165
General Motors
GM
$72.7B
$1.6M 0.12%
38,419
+3,240
+9% +$126K
2014 Q4
24 quarters
FCX icon
166
Freeport-McMoran
FCX
$99.6B
$1.59M 0.12%
61,214
+3,100
+5% +$64.4K
2015 Q3
21 quarters
ADI icon
167
Analog Devices
ADI
$197B
$1.59M 0.12%
10,754
-645
-6% -$85.6K
2015 Q1
23 quarters
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.12%
+13,358
New +$1.5M
2020 Q4
0 quarters
HSBC icon
169
HSBC
HSBC
$321B
$1.59M 0.12%
61,206
+8,844
+17% +$210K
2017 Q2
14 quarters
HUM icon
170
Humana
HUM
$51.5B
$1.57M 0.12%
3,822
-109
-3% -$45.3K
2014 Q2
26 quarters
DD icon
171
DuPont de Nemours
DD
$17.4B
$1.56M 0.12%
17,480
+377
+2% +$29.6K
2013 Q2
30 quarters
A icon
172
Agilent Technologies
A
$48.9B
$1.56M 0.12%
13,159
+465
+4% +$51.4K
2016 Q2
18 quarters
EL icon
173
Estee Lauder
EL
$36.7B
$1.55M 0.12%
5,821
-699
-11% -$168K
2015 Q4
20 quarters
XEL icon
174
Xcel Energy
XEL
$47B
$1.54M 0.12%
23,036
-818
-3% -$57K
2014 Q4
24 quarters
YUM icon
175
Yum! Brands
YUM
$39.8B
$1.53M 0.12%
14,092
-490
-3% -$50K
2013 Q2
30 quarters
5 6
7
8 9

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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.