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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.2 years

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 Held Since
RY icon
176
Royal Bank of Canada
RY
$268B
$1.21M 0.1%
17,235
+1,780
+12% +$128K
2017 Q3
12 quarters
SMFG icon
177
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$1.2M 0.1%
214,520
+65,912
+44% +$378K
2016 Q3
16 quarters
DD icon
178
DuPont de Nemours
DD
$17.4B
$1.19M 0.1%
17,103
+571
+3% +$40K
2013 Q2
29 quarters
TD icon
179
Toronto Dominion Bank
TD
$192B
$1.17M 0.1%
25,269
+1,934
+8% +$90.1K
2014 Q4
23 quarters
AME icon
180
Ametek
AME
$56.6B
$1.16M 0.1%
11,627
+498
+4% +$48.1K
2017 Q4
11 quarters
AZO icon
181
AutoZone
AZO
$47.1B
$1.15M 0.1%
974
-14
-1% -$16.5K
2013 Q4
27 quarters
AWK icon
182
American Water Works
AWK
$26.2B
$1.14M 0.1%
7,882
-214
-3% -$30.3K
2017 Q4
11 quarters
RCL icon
183
Royal Caribbean
RCL
$73.4B
$1.14M 0.1%
17,566
+157
+0.9% +$9.24K
2020 Q2
1 quarter
WHR icon
184
Whirlpool
WHR
$1.8B
$1.11M 0.1%
6,064
+66
+1% +$11K
2019 Q1
6 quarters
VTR icon
185
Ventas
VTR
$43.2B
$1.11M 0.1%
26,526
+399
+2% +$16K
2016 Q3
16 quarters
WEC icon
186
WEC Energy
WEC
$34.8B
$1.11M 0.1%
11,476
-457
-4% -$42.6K
2015 Q3
20 quarters
BABA icon
187
Alibaba
BABA
$277B
$1.11M 0.1%
3,780
+90
+2% +$23.7K
2017 Q4
11 quarters
RSG icon
188
Republic Services
RSG
$68.7B
$1.1M 0.09%
11,836
+102
+0.9% +$9.12K
2015 Q1
22 quarters
EXC icon
189
Exelon
EXC
$43.9B
$1.1M 0.09%
43,211
+774
+2% +$20.5K
2016 Q1
18 quarters
KSU
190
DELISTED
Kansas City Southern
KSU
$1.1M 0.09%
6,079
-175
-3% -$30.3K
2019 Q1
6 quarters
CMI icon
191
Cummins
CMI
$72.4B
$1.09M 0.09%
5,177
-97
-2% -$19.3K
2013 Q2
29 quarters
CMS icon
192
CMS Energy
CMS
$21B
$1.07M 0.09%
17,511
+269
+2% +$16.5K
2016 Q1
18 quarters
KR icon
193
Kroger
KR
$37.3B
$1.07M 0.09%
31,452
+117
+0.4% +$4.04K
2013 Q3
28 quarters
ROK icon
194
Rockwell Automation
ROK
$47B
$1.06M 0.09%
4,792
-62
-1% -$13.9K
2016 Q3
16 quarters
DLR icon
195
Digital Realty Trust
DLR
$63.8B
$1.05M 0.09%
7,155
+72
+1% +$10.8K
2017 Q4
11 quarters
SRE icon
196
Sempra
SRE
$53.6B
$1.05M 0.09%
17,716
+1,536
+9% +$94.5K
2013 Q3
28 quarters
GM icon
197
General Motors
GM
$72.9B
$1.04M 0.09%
35,179
+2,033
+6% +$57.1K
2014 Q4
23 quarters
COP icon
198
ConocoPhillips
COP
$171B
$1.04M 0.09%
31,520
-3,217
-9% -$122K
2013 Q2
29 quarters
ILMN icon
199
Illumina
ILMN
$41B
$1.03M 0.09%
3,444
-380
-10% -$131K
2016 Q3
16 quarters
BBY icon
200
Best Buy
BBY
$18.7B
$1.03M 0.09%
9,269
+60
+0.7% +$6.13K
2016 Q4
15 quarters
6 7
8
9 10

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 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
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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.