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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$88.1M 7.56%
760,392
-13,208
-2% -$1.44M
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$58.3M 5%
277,175
-1,872
-0.7% -$393K
2013 Q2
29 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$47M 4.03%
298,740
-2,940
-1% -$463K
2013 Q2
29 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$21.8M 1.87%
83,049
+356
+0.4% +$91.8K
2014 Q4
23 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$611B
$17.9M 1.54%
120,497
+433
+0.4% +$64.1K
2013 Q2
29 quarters
PG icon
6
Procter & Gamble
PG
$362B
$16.5M 1.42%
118,796
+2,187
+2% +$290K
2013 Q2
29 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$14.8M 1.27%
201,800
-1,480
-0.7% -$113K
2015 Q4
19 quarters
UNH icon
8
UnitedHealth
UNH
$353B
$14.8M 1.27%
47,372
+1,526
+3% +$469K
2013 Q2
29 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$14.4M 1.23%
195,440
-4,540
-2% -$346K
2014 Q4
23 quarters
V icon
10
Visa
V
$734B
$14.3M 1.22%
71,382
+526
+0.7% +$105K
2014 Q4
23 quarters
NVDA icon
11
NVIDIA
NVDA
$5.32T
$14.2M 1.22%
1,052,720
-4,440
-0.4% -$51.7K
2015 Q4
19 quarters
HD icon
12
Home Depot
HD
$292B
$13.4M 1.15%
48,343
+375
+0.8% +$102K
2013 Q2
29 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 1.09%
59,912
+6,338
+12% +$1.3M
2014 Q4
23 quarters
JPM icon
14
JPMorgan Chase
JPM
$886B
$12.3M 1.05%
127,610
-587
-0.5% -$57.6K
2013 Q2
29 quarters
MA icon
15
Mastercard
MA
$528B
$10.9M 0.94%
32,357
+229
+0.7% +$74.5K
2013 Q2
29 quarters
VZ icon
16
Verizon
VZ
$184B
$10.9M 0.94%
183,881
+4,271
+2% +$248K
2013 Q2
29 quarters
WMT icon
17
Walmart Inc
WMT
$917B
$10.6M 0.91%
226,539
+3,000
+1% +$133K
2013 Q2
29 quarters
ADBE icon
18
Adobe
ADBE
$92.8B
$10.2M 0.88%
20,887
+76
+0.4% +$35.4K
2013 Q2
29 quarters
MRK icon
19
Merck
MRK
$363B
$9.65M 0.83%
121,907
+3,779
+3% +$296K
2014 Q4
23 quarters
ABT icon
20
Abbott
ABT
$178B
$9.62M 0.83%
88,413
+639
+0.7% +$64.8K
2013 Q2
29 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$9.59M 0.82%
138,196
+1,276
+0.9% +$88.1K
2014 Q4
23 quarters
PEP icon
22
PepsiCo
PEP
$175B
$9.3M 0.8%
67,171
-463
-0.7% -$63K
2013 Q2
29 quarters
NFLX icon
23
Netflix
NFLX
$293B
$9.23M 0.79%
184,670
-1,600
-0.9% -$79.6K
2013 Q3
28 quarters
DIS icon
24
Walt Disney
DIS
$187B
$8.91M 0.76%
71,796
+4,527
+7% +$566K
2013 Q2
29 quarters
PYPL icon
25
PayPal
PYPL
$47.6B
$8.79M 0.75%
44,606
-387
-0.9% -$72.9K
2015 Q3
20 quarters
1
2 3 4 5

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 8.44% 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.