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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
MSCI icon
176
MSCI
MSCI
$41.9B
$1.52M 0.11%
3,410
+4
+0.1% +$1.57K
GD icon
177
General Dynamics
GD
$103B
$1.51M 0.11%
10,167
+473
+5% +$69.1K
MPC icon
178
Marathon Petroleum
MPC
$103B
$1.48M 0.11%
35,819
+1,112
+3% +$39.9K
EA
179
DELISTED
Electronic Arts
EA
$1.47M 0.11%
10,219
-221
-2% -$28.5K
HCA icon
180
HCA Healthcare
HCA
$90.6B
$1.46M 0.11%
8,891
+644
+8% +$94.2K
RY icon
181
Royal Bank of Canada
RY
$282B
$1.46M 0.11%
17,763
+528
+3% +$40.9K
DG icon
182
Dollar General
DG
$27B
$1.46M 0.11%
6,918
-32
-0.5% -$6.83K
ROP icon
183
Roper Technologies
ROP
$42.1B
$1.44M 0.11%
3,335
-55
-2% -$22.6K
AME icon
184
Ametek
AME
$54.8B
$1.44M 0.11%
11,869
+242
+2% +$27.3K
RCL icon
185
Royal Caribbean
RCL
$75.5B
$1.42M 0.11%
18,978
+1,412
+8% +$98.4K
GIS icon
186
General Mills
GIS
$22B
$1.39M 0.1%
23,663
-885
-4% -$53.5K
EXC icon
187
Exelon
EXC
$45.3B
$1.38M 0.1%
45,736
+2,525
+6% +$74.5K
TD icon
188
Toronto Dominion Bank
TD
$197B
$1.37M 0.1%
24,247
-1,022
-4% -$51.8K
ING icon
189
ING
ING
$101B
$1.36M 0.1%
143,596
+17,161
+14% +$147K
EBAY icon
190
eBay
EBAY
$46.4B
$1.33M 0.1%
26,448
-611
-2% -$31.2K
BSX icon
191
Boston Scientific
BSX
$67.7B
$1.33M 0.1%
36,939
-5,644
-13% -$203K
SNPS icon
192
Synopsys
SNPS
$85.9B
$1.32M 0.1%
5,110
+562
+12% +$130K
TEL icon
193
TE Connectivity
TEL
$58.8B
$1.31M 0.1%
10,791
+1,136
+12% +$125K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$164B
$1.29M 0.1%
208,679
-5,841
-3% -$34.3K
PSX icon
195
Phillips 66
PSX
$97.1B
$1.27M 0.1%
18,114
+85
+0.5% +$4.99K
ILMN icon
196
Illumina
ILMN
$33.1B
$1.26M 0.09%
3,499
+55
+2% +$17.5K
BNY
197
Bank of New York Mellon
BNY
$110B
$1.24M 0.09%
29,210
+3,605
+14% +$138K
PAYX icon
198
Paychex
PAYX
$45.5B
$1.24M 0.09%
13,297
+1,251
+10% +$111K
TTWO icon
199
Take-Two Interactive
TTWO
$44.7B
$1.23M 0.09%
5,934
-46
-0.8% -$8.04K
VTR icon
200
Ventas
VTR
$47.5B
$1.23M 0.09%
25,006
-1,520
-6% -$70.3K
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 8.45% 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
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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.