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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
AAPL icon
1
Apple
AAPL
$4.59T
$97.5M 7.33%
734,497
-25,895
-3% -$3.11M
MSFT icon
2
Microsoft
MSFT
$3.75T
$61.2M 4.6%
275,151
-2,024
-0.7% -$435K
AMZN icon
3
Amazon
AMZN
$2.76T
$48.7M 3.66%
299,080
+340
+0.1% +$54.3K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$22.5M 1.69%
82,194
-855
-1% -$234K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$18.7M 1.4%
118,557
-1,940
-2% -$286K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$17.8M 1.34%
202,940
+1,140
+0.6% +$95.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$17.4M 1.31%
199,020
+3,580
+2% +$302K
UNH icon
8
UnitedHealth
UNH
$355B
$16.7M 1.26%
47,683
+311
+0.7% +$104K
JPM icon
9
JPMorgan Chase
JPM
$942B
$16.5M 1.24%
129,543
+1,933
+2% +$216K
PG icon
10
Procter & Gamble
PG
$333B
$16.3M 1.23%
117,460
-1,336
-1% -$187K
V icon
11
Visa
V
$709B
$15.5M 1.16%
70,811
-571
-0.8% -$117K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 1.07%
61,234
+1,322
+2% +$291K
DIS icon
13
Walt Disney
DIS
$184B
$13.5M 1.01%
74,474
+2,678
+4% +$384K
NVDA icon
14
NVIDIA
NVDA
$5.51T
$13.4M 1.01%
1,025,560
-27,160
-3% -$364K
HD icon
15
Home Depot
HD
$328B
$12.7M 0.96%
47,904
-439
-0.9% -$121K
MA icon
16
Mastercard
MA
$518B
$11.5M 0.87%
32,253
-104
-0.3% -$34.6K
VZ icon
17
Verizon
VZ
$205B
$10.9M 0.82%
185,969
+2,088
+1% +$124K
WMT icon
18
Walmart Inc
WMT
$817B
$10.9M 0.82%
226,290
-249
-0.1% -$12.1K
PYPL icon
19
PayPal
PYPL
$52.6B
$10.4M 0.78%
44,471
-135
-0.3% -$28K
ADBE icon
20
Adobe
ADBE
$115B
$10.4M 0.78%
20,740
-147
-0.7% -$71K
NEE icon
21
NextEra Energy
NEE
$174B
$10.3M 0.78%
134,078
-4,118
-3% -$308K
PEP icon
22
PepsiCo
PEP
$191B
$10.2M 0.77%
69,027
+1,856
+3% +$264K
ABT icon
23
Abbott
ABT
$193B
$9.82M 0.74%
89,745
+1,332
+2% +$145K
NFLX icon
24
Netflix
NFLX
$332B
$9.79M 0.74%
181,020
-3,650
-2% -$185K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$9.64M 0.72%
183,906
+708
+0.4% +$33.9K
1
2 3 4 5

Similar funds

AWM
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FWM
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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
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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.