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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
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 3 |
UnitedHealth
UNH
|
+$2.24M |
| 4 |
Amazon
AMZN
|
+$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.64M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.48M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
251
Broadridge
BR
$19.7B
| $762K | 0.07% |
6,036
+253
| +4% | +$29.3K |
2017 Q2
12 quarters
|
|
252
British American Tobacco
BTI
$125B
| $761K | 0.07% |
19,579
+4,842
| +33% | +$186K |
2018 Q3
7 quarters
|
|
253
Employers Holdings
EIG
$906M
| $761K | 0.07% |
+25,248
| New | +$777K |
2020 Q2
0 quarters
|
|
254
Corning
GLW
$119B
| $758K | 0.07% |
29,274
-2,861
| -9% | -$64.9K |
2013 Q2
28 quarters
|
|
255
HCA Healthcare
HCA
$101B
| $755K | 0.07% |
7,777
-460
| -6% | -$47.8K |
2016 Q2
16 quarters
|
|
256
Masco
MAS
$14.3B
| $753K | 0.07% |
14,994
+278
| +2% | +$12.1K |
2017 Q1
13 quarters
|
|
257
Redwood Trust
RWT
$391M
| $751K | 0.07% |
107,273
+95,796
| +835% | +$472K |
2020 Q1
1 quarter
|
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $751K | 0.07% |
7,632
+122
| +2% | +$10.8K |
2015 Q3
19 quarters
|
|
259
Occidental Petroleum
OXY
$60.6B
| $750K | 0.07% |
40,968
-53,075
| -56% | -$836K |
2013 Q2
28 quarters
|
|
260
Archer Daniels Midland
ADM
$40B
| $746K | 0.07% |
18,695
+2,795
| +18% | +$105K |
2013 Q2
28 quarters
|
|
261
Unilever
UL
$139B
| $745K | 0.07% |
12,066
+3,423
| +40% | +$205K |
2017 Q3
11 quarters
|
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $744K | 0.07% |
5,028
+1,120
| +29% | +$161K |
2016 Q3
15 quarters
|
|
263
Banco Santander
SAN
$195B
| $743K | 0.07% |
321,788
+141,625
| +79% | +$310K |
2013 Q2
28 quarters
|
|
264
Motorola Solutions
MSI
$75.5B
| $739K | 0.07% |
5,273
-449
| -8% | -$63.5K |
2016 Q3
15 quarters
|
|
265
Globe Life
GL
$12.9B
| $738K | 0.07% |
9,936
-776
| -7% | -$58.9K |
2016 Q2
16 quarters
|
|
266
Barrick Mining
B
$66.7B
| $732K | 0.07% |
27,163
+718
| +3% | +$17.9K |
2019 Q1
5 quarters
|
|
267
Hershey
HSY
$33.9B
| $729K | 0.07% |
5,627
+292
| +5% | +$39.3K |
2016 Q4
14 quarters
|
|
268
AptarGroup
ATR
$7.9B
| $728K | 0.07% |
6,504
+268
| +4% | +$28.5K |
2017 Q1
13 quarters
|
|
269
Amphenol
APH
$201B
| $719K | 0.07% |
60,000
+4,880
| +9% | +$54.5K |
2016 Q3
15 quarters
|
|
270
TE Connectivity
TEL
$61.7B
| $719K | 0.07% |
8,823
+1,901
| +27% | +$143K |
2014 Q4
22 quarters
|
|
271
ResMed
RMD
$34.1B
| $714K | 0.07% |
3,719
+420
| +13% | +$68.7K |
2019 Q2
4 quarters
|
|
272
Chunghwa Telecom
CHT
$37B
| $711K | 0.07% |
18,053
+5,723
| +46% | +$212K |
2018 Q4
6 quarters
|
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $708K | 0.07% |
10,330
+1,261
| +14% | +$86.7K |
2018 Q2
8 quarters
|
|
274
Shopify
SHOP
$229B
| $707K | 0.07% |
7,450
+2,340
| +46% | +$162K |
2020 Q1
1 quarter
|
|
275
Rio Tinto
RIO
$147B
| $705K | 0.07% |
12,557
+1,720
| +16% | +$87.1K |
2017 Q4
10 quarters
|
|
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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.