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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
DTE icon
201
DTE Energy
DTE
$26.7B
$1.03M 0.09%
10,537
-334
-3% -$32.6K
2015 Q3
20 quarters
HCA icon
202
HCA Healthcare
HCA
$102B
$1.03M 0.09%
8,247
+470
+6% +$58.2K
2016 Q2
17 quarters
HSBC icon
203
HSBC
HSBC
$321B
$1.02M 0.09%
52,362
-932
-2% -$20.4K
2017 Q2
13 quarters
MPC icon
204
Marathon Petroleum
MPC
$136B
$1.02M 0.09%
34,707
+575
+2% +$20.2K
2014 Q4
23 quarters
APA icon
205
APA Corp
APA
$16.6B
$1.01M 0.09%
106,751
-6,455
-6% -$88.4K
2019 Q1
6 quarters
HRL icon
206
Hormel Foods
HRL
$10.9B
$1.01M 0.09%
20,578
-49
-0.2% -$2.46K
2015 Q4
19 quarters
CNC icon
207
Centene
CNC
$34.7B
$1M 0.09%
17,213
-1,458
-8% -$90.6K
2015 Q4
19 quarters
ORLY icon
208
O'Reilly Automotive
ORLY
$70.1B
$994K 0.09%
32,325
+135
+0.4% +$4.1K
2014 Q4
23 quarters
MRO icon
209
DELISTED
Marathon Oil Corporation
MRO
$989K 0.08%
241,812
-21,332
-8% -$113K
2013 Q2
29 quarters
TTWO icon
210
Take-Two Interactive
TTWO
$37.6B
$988K 0.08%
5,980
-30
-0.5% -$4.87K
2019 Q2
5 quarters
STZ icon
211
Constellation Brands
STZ
$21.6B
$986K 0.08%
5,203
+35
+0.7% +$6.38K
2015 Q1
22 quarters
CINF icon
212
Cincinnati Financial
CINF
$25.6B
$985K 0.08%
12,631
+619
+5% +$48K
2016 Q2
17 quarters
MKC icon
213
McCormick & Company Non-Voting
MKC
$12.1B
$979K 0.08%
10,088
+84
+0.8% +$8.22K
2016 Q1
18 quarters
GLW icon
214
Corning
GLW
$121B
$975K 0.08%
30,085
+811
+3% +$25.1K
2013 Q2
29 quarters
SNPS icon
215
Synopsys
SNPS
$92B
$973K 0.08%
4,548
-139
-3% -$28.3K
2018 Q2
9 quarters
PAYX icon
216
Paychex
PAYX
$38.6B
$961K 0.08%
12,046
+460
+4% +$34.5K
2013 Q4
27 quarters
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$246B
$959K 0.08%
239,140
+64,589
+37% +$261K
2013 Q2
29 quarters
UN icon
218
DELISTED
Unilever NV New York Registry Shares
UN
$948K 0.08%
15,697
+777
+5% +$45K
2017 Q1
14 quarters
TEL icon
219
TE Connectivity
TEL
$60.9B
$944K 0.08%
9,655
+832
+9% +$76.6K
2014 Q4
23 quarters
EMN icon
220
Eastman Chemical
EMN
$7.19B
$939K 0.08%
12,016
+691
+6% +$52.1K
2016 Q3
16 quarters
ADM icon
221
Archer Daniels Midland
ADM
$40.3B
$938K 0.08%
20,179
+1,484
+8% +$64.9K
2013 Q2
29 quarters
ES icon
222
Eversource Energy
ES
$25.1B
$936K 0.08%
11,201
-632
-5% -$54.1K
2014 Q4
23 quarters
PSX icon
223
Phillips 66
PSX
$119B
$935K 0.08%
18,029
+1,218
+7% +$74.3K
2014 Q4
23 quarters
PSA icon
224
Public Storage
PSA
$54B
$933K 0.08%
4,191
+833
+25% +$170K
2013 Q3
28 quarters
FITB icon
225
Fifth Third Bancorp
FITB
$45B
$931K 0.08%
43,662
-986
-2% -$19.8K
2013 Q4
27 quarters
7 8
9
10 11

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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
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.