AP

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

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 icon
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 Held Since
KSU
201
DELISTED
Kansas City Southern
KSU
$1.23M 0.09%
5,999
-80
-1% -$15K
2019 Q1
7 quarters
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.09%
94,260
+4,106
+5% +$49.4K
2018 Q2
10 quarters
BIIB icon
203
Biogen
BIIB
$34.4B
$1.21M 0.09%
4,947
-2,402
-33% -$620K
2013 Q2
30 quarters
ROK icon
204
Rockwell Automation
ROK
$47B
$1.21M 0.09%
4,826
+34
+0.7% +$8.32K
2016 Q3
17 quarters
AWK icon
205
American Water Works
AWK
$26.2B
$1.2M 0.09%
7,831
-51
-0.6% -$7.85K
2017 Q4
12 quarters
DEO icon
206
Diageo
DEO
$51.2B
$1.2M 0.09%
7,543
+1,916
+34% +$286K
2017 Q2
14 quarters
IDXX icon
207
Idexx Laboratories
IDXX
$41.7B
$1.19M 0.09%
2,386
+43
+2% +$19.2K
2016 Q3
17 quarters
APTV icon
208
Aptiv
APTV
$9.1B
$1.19M 0.09%
9,111
+536
+6% +$59.5K
2017 Q1
15 quarters
UNM icon
209
Unum
UNM
$14.5B
$1.19M 0.09%
51,718
+1,842
+4% +$38.1K
2015 Q4
20 quarters
RSG icon
210
Republic Services
RSG
$68.7B
$1.19M 0.09%
12,311
+475
+4% +$45.2K
2015 Q1
23 quarters
PSA icon
211
Public Storage
PSA
$54B
$1.18M 0.09%
5,115
+924
+22% +$212K
2013 Q3
29 quarters
FITB icon
212
Fifth Third Bancorp
FITB
$45B
$1.18M 0.09%
42,805
-857
-2% -$21.6K
2013 Q4
28 quarters
CMI icon
213
Cummins
CMI
$72.4B
$1.18M 0.09%
5,186
+9
+0.2% +$2.02K
2013 Q2
30 quarters
ES icon
214
Eversource Energy
ES
$25.1B
$1.17M 0.09%
13,564
+2,363
+21% +$210K
2014 Q4
24 quarters
PH icon
215
Parker-Hannifin
PH
$121B
$1.17M 0.09%
4,308
+135
+3% +$33.4K
2016 Q1
19 quarters
KLAC icon
216
KLA
KLAC
$233B
$1.17M 0.09%
45,210
-780
-2% -$18.2K
2015 Q4
20 quarters
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.17M 0.09%
+16,854
New +$1.09M
2020 Q4
0 quarters
SCHW icon
218
Charles Schwab
SCHW
$167B
$1.16M 0.09%
21,880
+1,879
+9% +$85.1K
2014 Q3
25 quarters
SRE icon
219
Sempra
SRE
$53.6B
$1.16M 0.09%
18,158
+442
+2% +$28.4K
2013 Q3
29 quarters
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.09%
21,357
+1,100
+5% +$52.5K
2018 Q4
8 quarters
ROST icon
221
Ross Stores
ROST
$73.7B
$1.14M 0.09%
9,284
+1,290
+16% +$135K
2016 Q1
19 quarters
COP icon
222
ConocoPhillips
COP
$171B
$1.13M 0.08%
28,209
-3,311
-11% -$122K
2013 Q2
30 quarters
PARA icon
223
DELISTED
Paramount Global Class B
PARA
$1.13M 0.08%
30,226
+1,188
+4% +$38.1K
2015 Q4
20 quarters
APH icon
224
Amphenol
APH
$204B
$1.12M 0.08%
68,616
+5,200
+8% +$79.9K
2016 Q3
17 quarters
APA icon
225
APA Corp
APA
$16.6B
$1.12M 0.08%
78,857
-27,894
-26% -$325K
2019 Q1
7 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
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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.