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
DTE icon
201
DTE Energy
DTE
$28.3B
$1.03M 0.09%
10,537
-334
-3% -$32.6K
HCA icon
202
HCA Healthcare
HCA
$90.6B
$1.03M 0.09%
8,247
+470
+6% +$58.2K
HSBC icon
203
HSBC
HSBC
$355B
$1.02M 0.09%
52,362
-932
-2% -$20.4K
MPC icon
204
Marathon Petroleum
MPC
$103B
$1.02M 0.09%
34,707
+575
+2% +$20.2K
APA icon
205
APA Corp
APA
$14.8B
$1.01M 0.09%
106,751
-6,455
-6% -$88.4K
HRL icon
206
Hormel Foods
HRL
$11.8B
$1.01M 0.09%
20,578
-49
-0.2% -$2.46K
CNC icon
207
Centene
CNC
$32B
$1M 0.09%
17,213
-1,458
-8% -$90.6K
ORLY icon
208
O'Reilly Automotive
ORLY
$71B
$994K 0.09%
32,325
+135
+0.4% +$4.1K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$989K 0.08%
241,812
-21,332
-8% -$113K
TTWO icon
210
Take-Two Interactive
TTWO
$44.7B
$988K 0.08%
5,980
-30
-0.5% -$4.87K
STZ icon
211
Constellation Brands
STZ
$22.4B
$986K 0.08%
5,203
+35
+0.7% +$6.38K
CINF icon
212
Cincinnati Financial
CINF
$26.4B
$985K 0.08%
12,631
+619
+5% +$48K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.8B
$979K 0.08%
10,088
+84
+0.8% +$8.22K
GLW icon
214
Corning
GLW
$129B
$975K 0.08%
30,085
+811
+3% +$25.1K
SNPS icon
215
Synopsys
SNPS
$85.9B
$973K 0.08%
4,548
-139
-3% -$28.3K
PAYX icon
216
Paychex
PAYX
$45.5B
$961K 0.08%
12,046
+460
+4% +$34.5K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$258B
$959K 0.08%
239,140
+64,589
+37% +$261K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$948K 0.08%
15,697
+777
+5% +$45K
TEL icon
219
TE Connectivity
TEL
$58.8B
$944K 0.08%
9,655
+832
+9% +$76.6K
EMN icon
220
Eastman Chemical
EMN
$8.31B
$939K 0.08%
12,016
+691
+6% +$52.1K
ADM icon
221
Archer Daniels Midland
ADM
$38.5B
$938K 0.08%
20,179
+1,484
+8% +$64.9K
ES icon
222
Eversource Energy
ES
$26.7B
$936K 0.08%
11,201
-632
-5% -$54.1K
PSX icon
223
Phillips 66
PSX
$97.1B
$935K 0.08%
18,029
+1,218
+7% +$74.3K
PSA icon
224
Public Storage
PSA
$58.2B
$933K 0.08%
4,191
+833
+25% +$170K
FITB
225
Fifth Third Bancorp
FITB
$49.5B
$931K 0.08%
43,662
-986
-2% -$19.8K
7 8
9
10 11

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.