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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
KSU
201
DELISTED
Kansas City Southern
KSU
$1.23M 0.09%
5,999
-80
-1% -$15K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.09%
94,260
+4,106
+5% +$49.4K
BIIB icon
203
Biogen
BIIB
$32.2B
$1.21M 0.09%
4,947
-2,402
-33% -$620K
ROK icon
204
Rockwell Automation
ROK
$47.6B
$1.21M 0.09%
4,826
+34
+0.7% +$8.32K
AWK icon
205
American Water Works
AWK
$27.3B
$1.2M 0.09%
7,831
-51
-0.6% -$7.85K
DEO icon
206
Diageo
DEO
$51.5B
$1.2M 0.09%
7,543
+1,916
+34% +$286K
IDXX icon
207
Idexx Laboratories
IDXX
$43.5B
$1.19M 0.09%
2,386
+43
+2% +$19.2K
APTV icon
208
Aptiv
APTV
$9.44B
$1.19M 0.09%
9,111
+536
+6% +$59.5K
UNM icon
209
Unum
UNM
$14.6B
$1.19M 0.09%
51,718
+1,842
+4% +$38.1K
RSG icon
210
Republic Services
RSG
$67.6B
$1.19M 0.09%
12,311
+475
+4% +$45.2K
PSA icon
211
Public Storage
PSA
$58.2B
$1.18M 0.09%
5,115
+924
+22% +$212K
FITB
212
Fifth Third Bancorp
FITB
$49.5B
$1.18M 0.09%
42,805
-857
-2% -$21.6K
CMI icon
213
Cummins
CMI
$77.5B
$1.18M 0.09%
5,186
+9
+0.2% +$2.02K
ES icon
214
Eversource Energy
ES
$26.7B
$1.17M 0.09%
13,564
+2,363
+21% +$210K
PH icon
215
Parker-Hannifin
PH
$125B
$1.17M 0.09%
4,308
+135
+3% +$33.4K
KLAC icon
216
KLA
KLAC
$233B
$1.17M 0.09%
45,210
-780
-2% -$18.2K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.09%
+16,854
New +$1.09M
SCHW
218
Charles Schwab
SCHW
$191B
$1.16M 0.09%
21,880
+1,879
+9% +$85.1K
SRE icon
219
Sempra
SRE
$55.7B
$1.16M 0.09%
18,158
+442
+2% +$28.4K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.09%
21,357
+1,100
+5% +$52.5K
ROST icon
221
Ross Stores
ROST
$73.4B
$1.14M 0.09%
9,284
+1,290
+16% +$135K
COP icon
222
ConocoPhillips
COP
$156B
$1.13M 0.08%
28,209
-3,311
-11% -$122K
PARA
223
DELISTED
Paramount Global Class B
PARA
$1.13M 0.08%
30,226
+1,188
+4% +$38.1K
APH icon
224
Amphenol
APH
$197B
$1.12M 0.08%
34,308
+2,600
+8% +$79.9K
APA icon
225
APA Corp
APA
$14.7B
$1.12M 0.08%
78,857
-27,894
-26% -$325K
7 8
9
10 11

Similar funds

AWM
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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 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.