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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
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
13.8 quarters

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
AAPL icon
1
Apple
AAPL
$5.03T
$97.5M 7.33%
734,497
-25,895
-3% -$3.11M
2013 Q2
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$61.2M 4.6%
275,151
-2,024
-0.7% -$435K
2013 Q2
30 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$48.7M 3.66%
299,080
+340
+0.1% +$54.3K
2013 Q2
30 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$22.5M 1.69%
82,194
-855
-1% -$234K
2014 Q4
24 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$608B
$18.7M 1.4%
118,557
-1,940
-2% -$286K
2013 Q2
30 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$17.8M 1.34%
202,940
+1,140
+0.6% +$95.9K
2015 Q4
20 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$17.4M 1.31%
199,020
+3,580
+2% +$302K
2014 Q4
24 quarters
UNH icon
8
UnitedHealth
UNH
$348B
$16.7M 1.26%
47,683
+311
+0.7% +$104K
2013 Q2
30 quarters
JPM icon
9
JPMorgan Chase
JPM
$889B
$16.5M 1.24%
129,543
+1,933
+2% +$216K
2013 Q2
30 quarters
PG icon
10
Procter & Gamble
PG
$361B
$16.3M 1.23%
117,460
-1,336
-1% -$187K
2013 Q2
30 quarters
V icon
11
Visa
V
$738B
$15.5M 1.16%
70,811
-571
-0.8% -$117K
2014 Q4
24 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.2M 1.07%
61,234
+1,322
+2% +$291K
2014 Q4
24 quarters
DIS icon
13
Walt Disney
DIS
$187B
$13.5M 1.01%
74,474
+2,678
+4% +$384K
2013 Q2
30 quarters
NVDA icon
14
NVIDIA
NVDA
$5.36T
$13.4M 1.01%
1,025,560
-27,160
-3% -$364K
2015 Q4
20 quarters
HD icon
15
Home Depot
HD
$291B
$12.7M 0.96%
47,904
-439
-0.9% -$121K
2013 Q2
30 quarters
MA icon
16
Mastercard
MA
$530B
$11.5M 0.87%
32,253
-104
-0.3% -$34.6K
2013 Q2
30 quarters
VZ icon
17
Verizon
VZ
$182B
$10.9M 0.82%
185,969
+2,088
+1% +$124K
2013 Q2
30 quarters
WMT icon
18
Walmart Inc
WMT
$911B
$10.9M 0.82%
226,290
-249
-0.1% -$12.1K
2013 Q2
30 quarters
PYPL icon
19
PayPal
PYPL
$47.8B
$10.4M 0.78%
44,471
-135
-0.3% -$28K
2015 Q3
21 quarters
ADBE icon
20
Adobe
ADBE
$92.6B
$10.4M 0.78%
20,740
-147
-0.7% -$71K
2013 Q2
30 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$10.3M 0.78%
134,078
-4,118
-3% -$308K
2014 Q4
24 quarters
PEP icon
22
PepsiCo
PEP
$176B
$10.2M 0.77%
69,027
+1,856
+3% +$264K
2013 Q2
30 quarters
ABT icon
23
Abbott
ABT
$178B
$9.82M 0.74%
89,745
+1,332
+2% +$145K
2013 Q2
30 quarters
NFLX icon
24
Netflix
NFLX
$292B
$9.79M 0.74%
181,020
-3,650
-2% -$185K
2013 Q3
29 quarters
CMCSA icon
25
Comcast
CMCSA
$74.3B
$9.64M 0.72%
183,906
+708
+0.4% +$33.9K
2014 Q4
24 quarters
1
2 3 4 5

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FWM
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BRWM
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BDWM
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DHFB
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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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.