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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
+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
ETN icon
151
Eaton
ETN
$162B
$1.78M 0.13%
14,791
+1,480
+11% +$167K
D icon
152
Dominion Energy
D
$58.5B
$1.75M 0.13%
23,324
-6,097
-21% -$484K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.75M 0.13%
+115,032
New +$1.65M
UL icon
154
Unilever
UL
$139B
$1.73M 0.13%
25,530
+12,261
+92% +$832K
GS icon
155
Goldman Sachs
GS
$303B
$1.73M 0.13%
6,571
+192
+3% +$42.7K
CARR icon
156
Carrier Global
CARR
$48.5B
$1.73M 0.13%
45,878
-3,768
-8% -$136K
AZN icon
157
AstraZeneca
AZN
$255B
$1.7M 0.13%
17,020
-2,704
-14% -$286K
MET icon
158
MetLife
MET
$61.2B
$1.7M 0.13%
36,236
+2,450
+7% +$106K
MCO icon
159
Moody's
MCO
$88.2B
$1.67M 0.13%
5,748
-271
-5% -$75.8K
AEP icon
160
American Electric Power
AEP
$66.8B
$1.67M 0.13%
20,014
-2,319
-10% -$201K
CLX icon
161
Clorox
CLX
$12.5B
$1.66M 0.13%
8,243
-240
-3% -$49.7K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$139B
$1.63M 0.12%
6,878
-731
-10% -$168K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.12%
242,157
+345
+0.1% +$1.85K
ECL icon
164
Ecolab
ECL
$80.1B
$1.61M 0.12%
7,429
-360
-5% -$75.2K
GM icon
165
General Motors
GM
$75.6B
$1.6M 0.12%
38,419
+3,240
+9% +$126K
FCX icon
166
Freeport-McMoran
FCX
$113B
$1.59M 0.12%
61,214
+3,100
+5% +$64.4K
ADI icon
167
Analog Devices
ADI
$181B
$1.59M 0.12%
10,754
-645
-6% -$85.6K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$193B
$1.59M 0.12%
+13,358
New +$1.5M
HSBC icon
169
HSBC
HSBC
$352B
$1.59M 0.12%
61,206
+8,844
+17% +$210K
HUM icon
170
Humana
HUM
$47.1B
$1.57M 0.12%
3,822
-109
-3% -$45.3K
DD icon
171
DuPont de Nemours
DD
$18.7B
$1.56M 0.12%
17,480
+377
+2% +$29.6K
A icon
172
Agilent Technologies
A
$44.5B
$1.56M 0.12%
13,159
+465
+4% +$51.4K
EL icon
173
Estee Lauder
EL
$38.4B
$1.55M 0.12%
5,821
-699
-11% -$168K
XEL icon
174
Xcel Energy
XEL
$48.2B
$1.54M 0.12%
23,036
-818
-3% -$57K
YUM icon
175
Yum! Brands
YUM
$41.1B
$1.53M 0.12%
14,092
-490
-3% -$50K
5 6
7
8 9

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FWM
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BRWM
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BDWM
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DHFB
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RE
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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.