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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
+22.8%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$246M
Cap. Flow
+$76.9M
Cap. Flow %
7.16%
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
388
Reduced
195
Closed
39
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
META icon
Meta Platforms (Facebook)
META
+$2.92M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
AGN
Allergan plc
AGN
+$1.64M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
4
T icon
AT&T
T
+$1.2M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Healthcare 15.15%
3 Financials 14.2%
4 Consumer Discretionary 9.86%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GM icon
226
General Motors
GM
$73.4B
$839K 0.08%
33,146
-2,176
-6% -$52.9K
2014 Q4
22 quarters
TTWO icon
227
Take-Two Interactive
TTWO
$39.1B
$839K 0.08%
6,010
+885
+17% +$116K
2019 Q2
4 quarters
SMFG icon
228
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$835K 0.08%
148,608
+49,661
+50% +$268K
2016 Q3
15 quarters
FDX icon
229
FedEx
FDX
$69.9B
$828K 0.08%
5,908
-1,214
-17% -$153K
2013 Q2
28 quarters
GSK icon
230
GSK
GSK
$98.2B
$826K 0.08%
16,204
+4,890
+43% +$251K
2018 Q1
9 quarters
DVN icon
231
Devon Energy
DVN
$54.2B
$822K 0.08%
72,502
-15,199
-17% -$173K
2016 Q2
16 quarters
AFL icon
232
Aflac
AFL
$59.2B
$817K 0.08%
22,678
+4,238
+23% +$153K
2013 Q2
28 quarters
NGG icon
233
National Grid
NGG
$79.5B
$816K 0.08%
15,187
+4,325
+40% +$219K
2018 Q2
8 quarters
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$811K 0.08%
64,812
+6,682
+11% +$73.2K
2017 Q4
10 quarters
ANSS icon
235
DELISTED
Ansys
ANSS
$808K 0.08%
2,770
+289
+12% +$77K
2018 Q4
6 quarters
BBY icon
236
Best Buy
BBY
$19.8B
$804K 0.07%
9,209
+1,565
+20% +$119K
2016 Q4
14 quarters
HPQ icon
237
HP
HPQ
$27.8B
$803K 0.07%
46,067
-4,978
-10% -$79.1K
2013 Q2
28 quarters
BABA icon
238
Alibaba
BABA
$276B
$796K 0.07%
3,690
-17
-0.5% -$3.54K
2017 Q4
10 quarters
IDXX icon
239
Idexx Laboratories
IDXX
$43.1B
$796K 0.07%
2,412
-32
-1% -$9.27K
2016 Q3
15 quarters
UN icon
240
DELISTED
Unilever NV New York Registry Shares
UN
$795K 0.07%
14,920
+4,007
+37% +$204K
2017 Q1
13 quarters
TIF
241
DELISTED
Tiffany & Co.
TIF
$794K 0.07%
6,510
-1,623
-20% -$203K
2016 Q3
15 quarters
EMN icon
242
Eastman Chemical
EMN
$7.3B
$789K 0.07%
11,325
+867
+8% +$54.6K
2016 Q3
15 quarters
BNS icon
243
Scotiabank
BNS
$111B
$777K 0.07%
18,833
+5,921
+46% +$237K
2017 Q3
11 quarters
WHR icon
244
Whirlpool
WHR
$1.83B
$777K 0.07%
5,998
+420
+8% +$48.1K
2019 Q1
5 quarters
TROW icon
245
T. Rowe Price
TROW
$21.6B
$776K 0.07%
6,282
-127
-2% -$14.5K
2016 Q4
14 quarters
BHP icon
246
BHP
BHP
$211B
$775K 0.07%
17,462
+6,945
+66% +$272K
2017 Q3
11 quarters
ING icon
247
ING
ING
$94.5B
$771K 0.07%
111,703
+33,054
+42% +$201K
2017 Q4
10 quarters
CINF icon
248
Cincinnati Financial
CINF
$25.7B
$769K 0.07%
12,012
+4,066
+51% +$268K
2016 Q2
16 quarters
MTDR icon
249
Matador Resources
MTDR
$6.65B
$768K 0.07%
90,327
+76,401
+549% +$534K
2020 Q1
1 quarter
PH icon
250
Parker-Hannifin
PH
$121B
$765K 0.07%
4,175
+939
+29% +$152K
2016 Q1
17 quarters
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Advisor Partners held 723 positions worth $1.07B, up 30% from $827M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners deployed $76.9M of net new capital in Q2 2020, opening 98 new positions and adding to 388 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,131 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.03M trimmed.

  • Advisor Partners's largest Q2 2020 buy was Vanguard S&P 500 ETF: 5,131 shares worth $1.46M.
  • Advisor Partners added most to Apple in Q2 2020, an estimated $2.96M increase.
  • Advisor Partners's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.03M.
  • Advisor Partners fully exited Allergan plc in Q2 2020, selling an estimated $1.64M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2020.
  • Advisor Partners opened 98 new positions and closed 39 in Q2 2020.
  • Advisor Partners's portfolio value rose 30% quarter-over-quarter to $1.07B.

Based on Advisor Partners's 13F filing for Q2 2020, filed 12 Aug 2020.