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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
+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

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
GM icon
226
General Motors
GM
$75.5B
$839K 0.08%
33,146
-2,176
-6% -$52.9K
TTWO icon
227
Take-Two Interactive
TTWO
$44.7B
$839K 0.08%
6,010
+885
+17% +$116K
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$164B
$835K 0.08%
148,608
+49,661
+50% +$268K
FDX icon
229
FedEx
FDX
$78B
$828K 0.08%
5,908
-1,214
-17% -$153K
GSK icon
230
GSK
GSK
$101B
$826K 0.08%
16,204
+4,890
+43% +$251K
DVN icon
231
Devon Energy
DVN
$51.6B
$822K 0.08%
72,502
-15,199
-17% -$173K
AFL icon
232
Aflac
AFL
$58.4B
$817K 0.08%
22,678
+4,238
+23% +$153K
NGG icon
233
National Grid
NGG
$80B
$816K 0.08%
15,187
+4,325
+40% +$219K
WBK
234
DELISTED
Westpac Banking Corporation
WBK
$811K 0.08%
64,812
+6,682
+11% +$73.2K
ANSS
235
DELISTED
Ansys
ANSS
$808K 0.08%
2,770
+289
+12% +$77K
BBY icon
236
Best Buy
BBY
$17.4B
$804K 0.07%
9,209
+1,565
+20% +$119K
HPQ icon
237
HP
HPQ
$27.2B
$803K 0.07%
46,067
-4,978
-10% -$79.1K
BABA icon
238
Alibaba
BABA
$295B
$796K 0.07%
3,690
-17
-0.5% -$3.54K
IDXX icon
239
Idexx Laboratories
IDXX
$43.5B
$796K 0.07%
2,412
-32
-1% -$9.27K
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$795K 0.07%
14,920
+4,007
+37% +$204K
TIF
241
DELISTED
Tiffany & Co.
TIF
$794K 0.07%
6,510
-1,623
-20% -$203K
EMN icon
242
Eastman Chemical
EMN
$8.3B
$789K 0.07%
11,325
+867
+8% +$54.6K
BNS icon
243
Scotiabank
BNS
$112B
$777K 0.07%
18,833
+5,921
+46% +$237K
WHR icon
244
Whirlpool
WHR
$2.65B
$777K 0.07%
5,998
+420
+8% +$48.1K
TROW icon
245
T. Rowe Price
TROW
$23.9B
$776K 0.07%
6,282
-127
-2% -$14.5K
BHP icon
246
BHP
BHP
$243B
$775K 0.07%
17,462
+6,945
+66% +$272K
ING icon
247
ING
ING
$101B
$771K 0.07%
111,703
+33,054
+42% +$201K
CINF icon
248
Cincinnati Financial
CINF
$26.4B
$769K 0.07%
12,012
+4,066
+51% +$268K
MTDR icon
249
Matador Resources
MTDR
$6.96B
$768K 0.07%
90,327
+76,401
+549% +$534K
PH icon
250
Parker-Hannifin
PH
$125B
$765K 0.07%
4,175
+939
+29% +$152K
8 9
10
11 12

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 8.45% 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 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.