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
+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
RY icon
176
Royal Bank of Canada
RY
$282B
$1.21M 0.1%
17,235
+1,780
+12% +$128K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$164B
$1.2M 0.1%
214,520
+65,912
+44% +$378K
DD icon
178
DuPont de Nemours
DD
$18.4B
$1.19M 0.1%
17,103
+571
+3% +$40K
TD icon
179
Toronto Dominion Bank
TD
$197B
$1.17M 0.1%
25,269
+1,934
+8% +$90.1K
AME icon
180
Ametek
AME
$54.8B
$1.16M 0.1%
11,627
+498
+4% +$48.1K
AZO icon
181
AutoZone
AZO
$48.1B
$1.15M 0.1%
974
-14
-1% -$16.5K
AWK icon
182
American Water Works
AWK
$27.3B
$1.14M 0.1%
7,882
-214
-3% -$30.3K
RCL icon
183
Royal Caribbean
RCL
$75.5B
$1.14M 0.1%
17,566
+157
+0.9% +$9.24K
WHR icon
184
Whirlpool
WHR
$2.65B
$1.11M 0.1%
6,064
+66
+1% +$11K
VTR icon
185
Ventas
VTR
$47.5B
$1.11M 0.1%
26,526
+399
+2% +$16K
WEC icon
186
WEC Energy
WEC
$34.6B
$1.11M 0.1%
11,476
-457
-4% -$42.6K
BABA icon
187
Alibaba
BABA
$296B
$1.11M 0.1%
3,780
+90
+2% +$23.7K
RSG icon
188
Republic Services
RSG
$67.6B
$1.1M 0.09%
11,836
+102
+0.9% +$9.12K
EXC icon
189
Exelon
EXC
$45.3B
$1.1M 0.09%
43,211
+774
+2% +$20.5K
KSU
190
DELISTED
Kansas City Southern
KSU
$1.1M 0.09%
6,079
-175
-3% -$30.3K
CMI icon
191
Cummins
CMI
$77.5B
$1.09M 0.09%
5,177
-97
-2% -$19.3K
CMS icon
192
CMS Energy
CMS
$21.4B
$1.07M 0.09%
17,511
+269
+2% +$16.5K
KR icon
193
Kroger
KR
$35.4B
$1.07M 0.09%
31,452
+117
+0.4% +$4.04K
ROK icon
194
Rockwell Automation
ROK
$47.6B
$1.06M 0.09%
4,792
-62
-1% -$13.9K
DLR icon
195
Digital Realty Trust
DLR
$70.2B
$1.05M 0.09%
7,155
+72
+1% +$10.8K
SRE icon
196
Sempra
SRE
$55.7B
$1.05M 0.09%
17,716
+1,536
+9% +$94.5K
GM icon
197
General Motors
GM
$75.6B
$1.04M 0.09%
35,179
+2,033
+6% +$57.1K
COP icon
198
ConocoPhillips
COP
$156B
$1.04M 0.09%
31,520
-3,217
-9% -$122K
ILMN icon
199
Illumina
ILMN
$33.1B
$1.03M 0.09%
3,444
-380
-10% -$131K
BBY icon
200
Best Buy
BBY
$17.4B
$1.03M 0.09%
9,269
+60
+0.7% +$6.13K
6 7
8
9 10

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.